CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-1.66%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.07B
AUM Growth
+$2.07B
(-3.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15
Top Buys
| 1 |
AstraZeneca
AZN
|
$9.45M |
| 2 |
Becton Dickinson
BDX
|
$7.76M |
| 3 |
Citigroup
C
|
$3.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.74M |
| 5 |
Progressive
PGR
|
$1.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11M |
| 2 |
PepsiCo
PEP
|
$10.2M |
| 3 |
Danaher
DHR
|
$7.55M |
| 4 |
Honeywell
HON
|
$5.34M |
| 5 |
Bank of America
BAC
|
$4.95M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity Total Bond ETF
FBND
$20.3B
| $3.85M | 0.19% |
84,300
+8,070
| +11% | +$368K |
|
102
Pfizer
PFE
$141B
| $3.8M | 0.18% |
150,137
-2,303
| -2% | -$58.4K |
|
103
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.8M | 0.18% |
76,060
+11,045
| +17% | +$552K |
|
104
TransDigm Group
TDG
$78.8B
| $3.7M | 0.18% |
2,676
+52
| +2% | +$71.9K |
|
105
Novartis
NVS
$245B
| $3.58M | 0.17% |
32,147
-200
| -0.6% | -$22.3K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.56M | 0.17% |
47,058
-1,457
| -3% | -$110K |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.56M | 0.17% |
70,225
+8,397
| +14% | +$425K |
|
108
ServiceNow
NOW
$190B
| $3.55M | 0.17% |
4,465
+452
| +11% | +$360K |
|
109
Cadence Design Systems
CDNS
$95.5B
| $3.5M | 0.17% |
13,769
+5,224
| +61% | +$1.33M |
|
110
Emerson Electric
EMR
$74.3B
| $3.48M | 0.17% |
31,733
-368
| -1% | -$40.3K |
|
111
iShares Biotechnology ETF
IBB
$5.6B
| $3.4M | 0.16% |
26,613
-85
| -0.3% | -$10.9K |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.35M | 0.16% |
80,119
-241
| -0.3% | -$10.1K |
|
113
Roper Technologies
ROP
$56.6B
| $3.29M | 0.16% |
5,580
-240
| -4% | -$141K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.23M | 0.16% |
61,473
-797
| -1% | -$41.9K |
|
115
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.06M | 0.15% |
61,355
+2,189
| +4% | +$109K |
|
116
Cboe Global Markets
CBOE
$24.7B
| $2.85M | 0.14% |
12,612
+27
| +0.2% | +$6.11K |
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.76M | 0.13% |
55,299
+8,350
| +18% | +$417K |
|
118
Eaton
ETN
$136B
| $2.71M | 0.13% |
9,981
+148
| +2% | +$40.2K |
|
119
Cigna
CI
$80.3B
| $2.71M | 0.13% |
8,245
-120
| -1% | -$39.5K |
|
120
iShares Silver Trust
SLV
$19.6B
| $2.65M | 0.13% |
85,650
+1,350
| +2% | +$41.8K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.62M | 0.13% |
31,725
+661
| +2% | +$54.7K |
|
122
ConocoPhillips
COP
$124B
| $2.59M | 0.12% |
24,616
-637
| -3% | -$66.9K |
|
123
GE Aerospace
GE
$292B
| $2.54M | 0.12% |
12,692
+47
| +0.4% | +$9.41K |
|
124
Qualcomm
QCOM
$173B
| $2.52M | 0.12% |
16,433
| – | – |
|
125
Texas Instruments
TXN
$184B
| $2.5M | 0.12% |
13,931
| – | – |
|