CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.74%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.78B
AUM Growth
+$1.78B
(+16%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
308
New
19
Increased
103
Reduced
128
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 2 |
Mastercard
MA
|
$11.1M |
| 3 |
Visa
V
|
$9.55M |
| 4 |
Costco
COST
|
$6.96M |
| 5 |
NVIDIA
NVDA
|
$6.61M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.56M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$2.06M |
| 3 |
Sysco
SYY
|
$1.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
IQVIA
IQV
|
$1.3M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 7.68% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $3.21M | 0.18% |
20,718
-160
| -0.8% | -$24.8K |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.19M | 0.18% |
63,563
+4,100
| +7% | +$206K |
|
103
ConocoPhillips
COP
$124B
| $3.19M | 0.18% |
27,479
-215
| -0.8% | -$25K |
|
104
Aptiv
APTV
$17.3B
| $3.18M | 0.18% |
35,493
+8,335
| +31% | +$748K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.13M | 0.18% |
38,175
+2,525
| +7% | +$207K |
|
106
Emerson Electric
EMR
$74.3B
| $3.12M | 0.18% |
32,081
| – | – |
|
107
Texas Instruments
TXN
$184B
| $3.05M | 0.17% |
17,922
-174
| -1% | -$29.7K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.03M | 0.17% |
58,354
-1,210
| -2% | -$62.9K |
|
109
United Rentals
URI
$61.5B
| $3.01M | 0.17% |
5,246
-150
| -3% | -$86K |
|
110
Progressive
PGR
$145B
| $2.96M | 0.17% |
18,555
-405
| -2% | -$64.5K |
|
111
CVS Health
CVS
$92.8B
| $2.74M | 0.15% |
34,702
-7,775
| -18% | -$614K |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.73M | 0.15% |
53,490
+44,500
| +495% | +$2.27M |
|
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.73M | 0.15% |
54,172
-4,616
| -8% | -$232K |
|
|
114
RTX Corp
RTX
$212B
| $2.72M | 0.15% |
32,304
-89,875
| -74% | -$7.56M |
|
115
Old Dominion Freight Line
ODFL
$31.7B
| $2.68M | 0.15% |
6,615
-245
| -4% | -$99.3K |
|
116
ServiceNow
NOW
$190B
| $2.67M | 0.15% |
3,775
+93
| +3% | +$65.7K |
|
117
Hershey
HSY
$37.3B
| $2.63M | 0.15% |
14,084
-15
| -0.1% | -$2.8K |
|
118
Cigna
CI
$80.3B
| $2.59M | 0.15% |
8,633
+20
| +0.2% | +$5.99K |
|
119
Ameriprise Financial
AMP
$48.5B
| $2.52M | 0.14% |
6,630
-74
| -1% | -$28.1K |
|
120
General Mills
GIS
$26.4B
| $2.52M | 0.14% |
38,624
-11,555
| -23% | -$753K |
|
121
Vanguard Total Bond Market
BND
$134B
| $2.5M | 0.14% |
33,990
+18,225
| +116% | +$1.34M |
|
122
Enterprise Products Partners
EPD
$69.6B
| $2.49M | 0.14% |
+94,500
| New | +$2.49M |
|
123
Qualcomm
QCOM
$173B
| $2.44M | 0.14% |
16,858
+90
| +0.5% | +$13K |
|
124
IBM
IBM
$227B
| $2.42M | 0.14% |
14,821
+4,206
| +40% | +$688K |
|
125
Cboe Global Markets
CBOE
$24.7B
| $2.41M | 0.14% |
13,475
-120
| -0.9% | -$21.4K |
|