CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.16%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.24B
AUM Growth
+$2.24B
(+8.2%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
346
New
16
Increased
123
Reduced
134
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$12.5M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$3.3M |
| 4 |
Cboe Global Markets
CBOE
|
$3.19M |
| 5 |
RTX Corp
RTX
|
$3.17M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.33M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $4.27M | 0.19% |
24,169
-550
| -2% | -$97.2K |
|
102
TransDigm Group
TDG
$78.8B
| $4.22M | 0.19% |
2,774
+98
| +4% | +$149K |
|
103
Lowe's Companies
LOW
$145B
| $4.2M | 0.19% |
18,951
-380
| -2% | -$84.3K |
|
104
Weyerhaeuser
WY
$18.7B
| $4.19M | 0.19% |
163,011
| – | – |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.11M | 0.18% |
81,169
+10,944
| +16% | +$555K |
|
106
Fidelity Total Bond ETF
FBND
$20.3B
| $4.09M | 0.18% |
89,400
+5,100
| +6% | +$233K |
|
107
Fortive
FTV
$16.2B
| $4.08M | 0.18% |
78,188
-2,203
| -3% | -$115K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.01M | 0.18% |
48,010
+952
| +2% | +$79.5K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.95M | 0.18% |
74,854
+160
| +0.2% | +$8.44K |
|
110
AbbVie
ABBV
$372B
| $3.91M | 0.17% |
21,082
+234
| +1% | +$43.4K |
|
111
Novartis
NVS
$245B
| $3.78M | 0.17% |
31,197
-950
| -3% | -$115K |
|
112
Eaton
ETN
$136B
| $3.59M | 0.16% |
10,058
+77
| +0.8% | +$27.5K |
|
113
Pfizer
PFE
$141B
| $3.59M | 0.16% |
148,044
-2,093
| -1% | -$50.7K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.41M | 0.15% |
64,026
+2,553
| +4% | +$136K |
|
115
GE Aerospace
GE
$292B
| $3.28M | 0.15% |
12,725
+33
| +0.3% | +$8.49K |
|
116
iShares Biotechnology ETF
IBB
$5.6B
| $3.23M | 0.14% |
25,512
-1,101
| -4% | -$139K |
|
117
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.2M | 0.14% |
77,285
-2,834
| -4% | -$117K |
|
118
Roper Technologies
ROP
$56.6B
| $3.17M | 0.14% |
5,585
+5
| +0.1% | +$2.83K |
|
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.04M | 0.14% |
60,399
+5,100
| +9% | +$256K |
|
120
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.97M | 0.13% |
59,589
-1,766
| -3% | -$88.1K |
|
121
Texas Instruments
TXN
$184B
| $2.93M | 0.13% |
14,121
+190
| +1% | +$39.4K |
|
122
United Rentals
URI
$61.5B
| $2.9M | 0.13% |
3,852
-10
| -0.3% | -$7.53K |
|
123
iShares Silver Trust
SLV
$19.6B
| $2.85M | 0.13% |
86,850
+1,200
| +1% | +$39.4K |
|
124
Cigna
CI
$80.3B
| $2.78M | 0.12% |
8,406
+161
| +2% | +$53.2K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.76M | 0.12% |
6,508
+156
| +2% | +$66.2K |
|