CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+3.78%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.99B
AUM Growth
+$1.99B
(+2%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
319
New
8
Increased
106
Reduced
133
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$52M |
| 2 |
Chubb
CB
|
$21.7M |
| 3 |
Zoetis
ZTS
|
$8.58M |
| 4 |
Amphenol
APH
|
$6.97M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.39M |
Top Sells
| 1 |
Cencora
COR
|
$16.4M |
| 2 |
UnitedHealth
UNH
|
$13.2M |
| 3 |
Air Products & Chemicals
APD
|
$6.88M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.41M |
| 5 |
Northern Trust
NTRS
|
$5.17M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| $3.34M | 0.17% |
16,768
-40
| -0.2% | -$7.97K |
|
102
TransDigm Group
TDG
$73.5B
| $3.25M | 0.16% |
2,547
+936
| +58% | +$1.2M |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.21M | 0.16% |
62,539
+900
| +1% | +$46.1K |
|
104
ConocoPhillips
COP
$124B
| $3.18M | 0.16% |
27,779
+175
| +0.6% | +$20K |
|
105
ServiceNow
NOW
$189B
| $3.05M | 0.15% |
3,881
+71
| +2% | +$55.9K |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $3.04M | 0.15% |
79,270
-6,040
| -7% | -$232K |
|
107
Eaton
ETN
$134B
| $2.94M | 0.15% |
9,388
+628
| +7% | +$197K |
|
108
IBM
IBM
$225B
| $2.93M | 0.15% |
16,966
-275
| -2% | -$47.6K |
|
109
Edwards Lifesciences
EW
$48B
| $2.92M | 0.15% |
31,656
+1,105
| +4% | +$102K |
|
110
Cigna
CI
$80.3B
| $2.85M | 0.14% |
8,625
-3
| -0% | -$992 |
|
111
Ameriprise Financial
AMP
$48.3B
| $2.8M | 0.14% |
6,562
-65
| -1% | -$27.8K |
|
112
Vanguard Total Bond Market
BND
$133B
| $2.78M | 0.14% |
38,590
+1,540
| +4% | +$111K |
|
113
Texas Instruments
TXN
$182B
| $2.72M | 0.14% |
13,981
-25
| -0.2% | -$4.86K |
|
114
United Rentals
URI
$61.7B
| $2.7M | 0.14% |
4,171
-237
| -5% | -$153K |
|
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.68M | 0.13% |
56,759
-21,925
| -28% | -$1.03M |
|
116
Aptiv
APTV
$17.1B
| $2.62M | 0.13% |
37,188
+1,803
| +5% | +$127K |
|
117
Progressive
PGR
$144B
| $2.57M | 0.13% |
12,390
-5,690
| -31% | -$1.18M |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.56M | 0.13% |
31,404
-1,306
| -4% | -$107K |
|
119
Hershey
HSY
$37.7B
| $2.55M | 0.13% |
13,884
-195
| -1% | -$35.8K |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.47M | 0.12% |
48,953
-15,400
| -24% | -$777K |
|
121
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.47M | 0.12% |
49,886
+3,281
| +7% | +$162K |
|
122
Netflix
NFLX
$516B
| $2.41M | 0.12% |
+3,569
| New | +$2.41M |
|
123
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.4M | 0.12% |
6,595
-1,158
| -15% | -$422K |
|
124
Old Dominion Freight Line
ODFL
$31.5B
| $2.32M | 0.12% |
13,160
-500
| -4% | -$88.3K |
|
125
Cboe Global Markets
CBOE
$24.3B
| $2.25M | 0.11% |
13,240
-125
| -0.9% | -$21.3K |
|