CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.85%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
297
New
11
Increased
71
Reduced
160
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$11.9M |
| 2 |
Palo Alto Networks
PANW
|
$11.7M |
| 3 |
Air Products & Chemicals
APD
|
$8.34M |
| 4 |
Tractor Supply
TSCO
|
$4.55M |
| 5 |
RTX Corp
RTX
|
$3.62M |
Top Sells
| 1 |
CDW
CDW
|
$11.7M |
| 2 |
Truist Financial
TFC
|
$3.93M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.95M |
| 4 |
Johnson & Johnson
JNJ
|
$2.09M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.93M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.24M | 0.2% |
48,041
-1,325
| -3% | -$89.4K |
|
102
AutoZone
AZO
$70.2B
| $3.21M | 0.2% |
1,288
+8
| +0.6% | +$19.9K |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.18M | 0.19% |
62,919
-190
| -0.3% | -$9.61K |
|
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.14M | 0.19% |
62,483
+1,245
| +2% | +$62.6K |
|
105
Amgen
AMGN
$155B
| $3.09M | 0.19% |
13,920
| – | – |
|
106
Emerson Electric
EMR
$74.3B
| $3.04M | 0.19% |
33,651
-1,521
| -4% | -$137K |
|
107
Edwards Lifesciences
EW
$47.8B
| $2.98M | 0.18% |
31,587
-630
| -2% | -$59.4K |
|
108
Alcon
ALC
$39.5B
| $2.98M | 0.18% |
36,256
-4,916
| -12% | -$404K |
|
109
AbbVie
ABBV
$372B
| $2.97M | 0.18% |
22,076
-1,301
| -6% | -$175K |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.96M | 0.18% |
28,433
+250
| +0.9% | +$26K |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.94M | 0.18% |
58,563
+4,700
| +9% | +$236K |
|
112
Corteva
CTVA
$50.4B
| $2.92M | 0.18% |
51,002
-1,573
| -3% | -$90.1K |
|
113
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.86M | 0.18% |
155,637
-4,195
| -3% | -$77.2K |
|
114
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.86M | 0.17% |
75,760
+6,275
| +9% | +$237K |
|
115
ConocoPhillips
COP
$124B
| $2.85M | 0.17% |
27,519
+235
| +0.9% | +$24.3K |
|
116
W.W. Grainger
GWW
$48.5B
| $2.78M | 0.17% |
3,522
| – | – |
|
117
Aptiv
APTV
$17.3B
| $2.75M | 0.17% |
26,890
-1,125
| -4% | -$115K |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.67M | 0.16% |
27,403
-2,130
| -7% | -$208K |
|
119
Old Dominion Freight Line
ODFL
$31.7B
| $2.63M | 0.16% |
7,117
-2,933
| -29% | -$1.08M |
|
120
Qualcomm
QCOM
$173B
| $2.59M | 0.16% |
21,789
-750
| -3% | -$89.3K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.58M | 0.16% |
31,870
+24,695
| +344% | +$2M |
|
122
Progressive
PGR
$145B
| $2.5M | 0.15% |
18,885
-10
| -0.1% | -$1.32K |
|
123
Devon Energy
DVN
$22.9B
| $2.46M | 0.15% |
50,898
-1,500
| -3% | -$72.5K |
|
124
Cigna
CI
$80.3B
| $2.42M | 0.15% |
8,620
-63
| -0.7% | -$17.7K |
|
125
United Rentals
URI
$61.5B
| $2.4M | 0.15% |
5,395
-47
| -0.9% | -$20.9K |
|