CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-3.61%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.54B
AUM Growth
+$1.54B
(-5.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
300
New
9
Increased
81
Reduced
143
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.98M |
| 3 |
W.W. Grainger
GWW
|
$1.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 5 |
Blackstone
BX
|
$1.36M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.81M |
| 2 |
Willis Towers Watson
WTW
|
$5.72M |
| 3 |
RTX Corp
RTX
|
$3.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.49M |
| 5 |
Devon Energy
DVN
|
$2.46M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 9.71% |
| 4 | Consumer Staples | 8.13% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $3.1M | 0.2% |
32,081
-1,570
| -5% | -$152K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.05M | 0.2% |
47,388
-653
| -1% | -$42K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.01M | 0.2% |
63,599
-8,465
| -12% | -$400K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.98M | 0.19% |
59,463
+900
| +2% | +$45.2K |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.97M | 0.19% |
28,858
+425
| +1% | +$43.7K |
|
|
106
CVS Health
CVS
$92.8B
| $2.97M | 0.19% |
42,477
-111,805
| -72% | -$7.81M |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.96M | 0.19% |
58,788
-3,695
| -6% | -$186K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.9M | 0.19% |
59,564
-3,355
| -5% | -$163K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.89M | 0.19% |
35,650
+3,780
| +12% | +$306K |
|
110
Texas Instruments
TXN
$184B
| $2.88M | 0.19% |
18,096
-775
| -4% | -$123K |
|
111
Hershey
HSY
$37.3B
| $2.82M | 0.18% |
14,099
-225
| -2% | -$45K |
|
112
Old Dominion Freight Line
ODFL
$31.7B
| $2.81M | 0.18% |
6,860
-257
| -4% | -$105K |
|
113
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.77M | 0.18% |
81,426
+5,666
| +7% | +$193K |
|
114
Alcon
ALC
$39.5B
| $2.76M | 0.18% |
35,855
-401
| -1% | -$30.9K |
|
115
Aptiv
APTV
$17.3B
| $2.68M | 0.17% |
27,158
+268
| +1% | +$26.4K |
|
116
Progressive
PGR
$145B
| $2.64M | 0.17% |
18,960
+75
| +0.4% | +$10.4K |
|
117
Cigna
CI
$80.3B
| $2.46M | 0.16% |
8,613
-7
| -0.1% | -$2K |
|
118
United Rentals
URI
$61.5B
| $2.4M | 0.16% |
5,396
+1
| +0% | +$445 |
|
119
Corteva
CTVA
$50.4B
| $2.22M | 0.14% |
43,341
-7,661
| -15% | -$392K |
|
120
Ameriprise Financial
AMP
$48.5B
| $2.21M | 0.14% |
6,704
-9
| -0.1% | -$2.97K |
|
121
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.19M | 0.14% |
44,574
+1,610
| +4% | +$79.2K |
|
122
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.14M | 0.14% |
146,079
-9,558
| -6% | -$140K |
|
123
Cboe Global Markets
CBOE
$24.7B
| $2.12M | 0.14% |
13,595
-930
| -6% | -$145K |
|
124
Edwards Lifesciences
EW
$47.8B
| $2.11M | 0.14% |
30,447
-1,140
| -4% | -$79K |
|
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.07M | 0.13% |
41,125
+4,425
| +12% | +$223K |
|