CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.53%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.15B
AUM Growth
+$2.15B
(+2.7%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
338
New
15
Increased
118
Reduced
127
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$16.8M |
| 2 |
Becton Dickinson
BDX
|
$7.2M |
| 3 |
Tractor Supply
TSCO
|
$4.95M |
| 4 |
Netflix
NFLX
|
$4.87M |
| 5 |
Blackrock
BLK
|
$4.78M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Costco
COST
|
$1.23M |
| 5 |
Adobe
ADBE
|
$1.01M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.9M | 0.18% |
75,521
-5,675
| -7% | -$293K |
|
102
Vanguard Total Bond Market
BND
$134B
| $3.81M | 0.18% |
52,965
+13,675
| +35% | +$983K |
|
103
AbbVie
ABBV
$372B
| $3.6M | 0.17% |
20,273
+262
| +1% | +$46.6K |
|
104
iShares Biotechnology ETF
IBB
$5.6B
| $3.53M | 0.16% |
26,698
-5,860
| -18% | -$775K |
|
105
Fidelity Total Bond ETF
FBND
$20.3B
| $3.42M | 0.16% |
76,230
+15,580
| +26% | +$699K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.41M | 0.16% |
48,515
| – | – |
|
107
TransDigm Group
TDG
$78.8B
| $3.33M | 0.15% |
2,624
-40
| -2% | -$50.7K |
|
108
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.27M | 0.15% |
80,360
+2,230
| +3% | +$90.7K |
|
109
Eaton
ETN
$136B
| $3.26M | 0.15% |
9,833
+270
| +3% | +$89.6K |
|
110
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.26M | 0.15% |
65,015
+48,100
| +284% | +$2.41M |
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.21M | 0.15% |
62,270
-1,414
| -2% | -$72.8K |
|
112
Novartis
NVS
$245B
| $3.15M | 0.15% |
32,347
-1,155
| -3% | -$112K |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.11M | 0.14% |
61,828
+8,000
| +15% | +$403K |
|
114
Progressive
PGR
$145B
| $3.06M | 0.14% |
12,790
+55
| +0.4% | +$13.2K |
|
115
Roper Technologies
ROP
$56.6B
| $3.03M | 0.14% |
5,820
-705
| -11% | -$366K |
|
116
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.94M | 0.14% |
59,166
+2,357
| +4% | +$117K |
|
117
Arista Networks
ANET
$172B
| $2.79M | 0.13% |
25,254
+19,328
| +326% | +$2.14M |
|
118
United Rentals
URI
$61.5B
| $2.76M | 0.13% |
3,917
-30
| -0.8% | -$21.1K |
|
119
Texas Instruments
TXN
$184B
| $2.61M | 0.12% |
13,931
-50
| -0.4% | -$9.38K |
|
120
Cadence Design Systems
CDNS
$95.5B
| $2.57M | 0.12% |
8,545
+5,740
| +205% | +$1.72M |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.55M | 0.12% |
31,064
+30
| +0.1% | +$2.46K |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.54M | 0.12% |
6,335
-3
| -0% | -$1.21K |
|
123
Qualcomm
QCOM
$173B
| $2.52M | 0.12% |
16,433
-300
| -2% | -$46.1K |
|
124
ConocoPhillips
COP
$124B
| $2.5M | 0.12% |
25,253
-2,576
| -9% | -$255K |
|
125
Ares Management
ARES
$39.3B
| $2.48M | 0.12% |
14,022
+60
| +0.4% | +$10.6K |
|