CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.39%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.96B
AUM Growth
+$1.96B
(+9.7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
316
New
15
Increased
95
Reduced
130
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.3M |
| 2 |
AutoZone
AZO
|
$12M |
| 3 |
RTX Corp
RTX
|
$4.53M |
| 4 |
Palo Alto Networks
PANW
|
$3.63M |
| 5 |
Eaton
ETN
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$4.39M |
| 2 |
Home Depot
HD
|
$2.37M |
| 3 |
Enterprise Products Partners
EPD
|
$2.31M |
| 4 |
CVS Health
CVS
|
$2.17M |
| 5 |
Broadcom
AVGO
|
$1.96M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 7.5% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.66M | 0.19% |
34,918
+3,510
| +11% | +$368K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.6M | 0.18% |
48,515
| – | – |
|
103
ConocoPhillips
COP
$124B
| $3.51M | 0.18% |
27,604
+125
| +0.5% | +$15.9K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.37M | 0.17% |
85,310
+2,959
| +4% | +$117K |
|
105
IBM
IBM
$227B
| $3.29M | 0.17% |
17,241
+2,420
| +16% | +$462K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.25M | 0.17% |
64,353
+790
| +1% | +$39.9K |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.18M | 0.16% |
61,639
+3,285
| +6% | +$170K |
|
108
United Rentals
URI
$61.5B
| $3.18M | 0.16% |
4,408
-838
| -16% | -$604K |
|
109
Novartis
NVS
$245B
| $3.16M | 0.16% |
32,712
-350
| -1% | -$33.9K |
|
110
Cigna
CI
$80.3B
| $3.13M | 0.16% |
8,628
-5
| -0.1% | -$1.82K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.07M | 0.16% |
60,630
+7,140
| +13% | +$361K |
|
112
Old Dominion Freight Line
ODFL
$31.7B
| $3M | 0.15% |
13,660
+7,045
| +107% | +$1.55M |
|
113
Edwards Lifesciences
EW
$47.8B
| $2.92M | 0.15% |
30,551
+184
| +0.6% | +$17.6K |
|
114
Ameriprise Financial
AMP
$48.5B
| $2.91M | 0.15% |
6,627
-3
| -0% | -$1.32K |
|
115
ServiceNow
NOW
$190B
| $2.9M | 0.15% |
3,810
+35
| +0.9% | +$26.7K |
|
116
Qualcomm
QCOM
$173B
| $2.85M | 0.15% |
16,808
-50
| -0.3% | -$8.47K |
|
117
Aptiv
APTV
$17.3B
| $2.82M | 0.14% |
35,385
-108
| -0.3% | -$8.6K |
|
|
118
Eaton
ETN
$136B
| $2.74M | 0.14% |
+8,760
| New | +$2.74M |
|
119
Hershey
HSY
$37.3B
| $2.74M | 0.14% |
14,079
-5
| -0% | -$973 |
|
120
Vanguard Total Bond Market
BND
$134B
| $2.69M | 0.14% |
37,050
+3,060
| +9% | +$222K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.68M | 0.14% |
32,710
-5,465
| -14% | -$447K |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.61M | 0.13% |
7,753
-30
| -0.4% | -$10.1K |
|
123
Cboe Global Markets
CBOE
$24.7B
| $2.46M | 0.13% |
13,365
-110
| -0.8% | -$20.2K |
|
124
Texas Instruments
TXN
$184B
| $2.44M | 0.12% |
14,006
-3,916
| -22% | -$682K |
|
125
Canadian Pacific Kansas City
CP
$69.9B
| $2.39M | 0.12% |
27,107
-945
| -3% | -$83.3K |
|