CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.4%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$952M
AUM Growth
+$952M
(+3.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
265
New
38
Increased
21
Reduced
157
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
| 4 |
FedEx
FDX
|
$5.96M |
| 5 |
Microsoft
MSFT
|
$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.91M |
| 2 |
IBM
IBM
|
$8.88M |
| 3 |
Johnson Controls International
JCI
|
$7.15M |
| 4 |
Gilead Sciences
GILD
|
$6M |
| 5 |
Cencora
COR
|
$4.68M |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.7B
| $1.22M | 0.13% |
15,920
-1,030
| -6% | -$79.1K |
|
127
Extra Space Storage
EXR
$29.9B
| $1.21M | 0.13% |
13,760
-2,185
| -14% | -$193K |
|
128
Chubb
CB
$110B
| $1.21M | 0.13% |
10,381
-520
| -5% | -$60.8K |
|
129
Simon Property Group
SPG
$58.3B
| $1.18M | 0.12% |
6,059
-16
| -0.3% | -$3.11K |
|
130
Lockheed Martin
LMT
$105B
| $1.18M | 0.12% |
5,410
-200
| -4% | -$43.4K |
|
131
US Bancorp
USB
$75B
| $1.17M | 0.12% |
27,353
-125
| -0.5% | -$5.33K |
|
132
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.16M | 0.12% |
+37,550
| New | +$1.16M |
|
133
Halliburton
HAL
$19.2B
| $1.15M | 0.12% |
33,850
-14,445
| -30% | -$492K |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $1.12M | 0.12% |
33,700
-3,200
| -9% | -$106K |
|
135
Broadcom
AVGO
$1.4T
| $1.08M | 0.11% |
7,470
-3,975
| -35% | -$577K |
|
|
VVC
136
DELISTED
Vectren Corporation
VVC
| $1.08M | 0.11% |
25,525
-2,200
| -8% | -$93.3K |
|
137
Marsh & McLennan
MMC
$101B
| $1.07M | 0.11% |
19,284
-5,000
| -21% | -$277K |
|
|
SBNY
138
DELISTED
Signature Bank
SBNY
| $1.06M | 0.11% |
+6,925
| New | +$1.06M |
|
139
W.W. Grainger
GWW
$48.6B
| $1.06M | 0.11% |
5,235
-2,522
| -33% | -$511K |
|
|
140
Cencora
COR
$57.2B
| $1.05M | 0.11% |
10,115
-45,105
| -82% | -$4.68M |
|
141
Dominion Energy
D
$50.3B
| $1.04M | 0.11% |
15,442
-2,047
| -12% | -$138K |
|
|
ITC
142
DELISTED
ITC HOLDINGS CORP
ITC
| $1.04M | 0.11% |
26,536
-864
| -3% | -$33.9K |
|
143
Hershey
HSY
$37.6B
| $1.02M | 0.11% |
11,460
-2,700
| -19% | -$241K |
|
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1M | 0.11% |
+20,110
| New | +$1M |
|
|
AMTD
145
DELISTED
TD Ameritrade Holding Corp
AMTD
| $983K | 0.1% |
28,325
-500
| -2% | -$17.4K |
|
146
Vanguard Mid-Cap ETF
VO
$86.6B
| $971K | 0.1% |
8,088
| – | – |
|
147
SPDR S&P International Small Cap ETF
GWX
$758M
| $965K | 0.1% |
+34,168
| New | +$965K |
|
148
Compass Minerals
CMP
$790M
| $964K | 0.1% |
12,810
+60
| +0.5% | +$4.52K |
|
149
Texas Instruments
TXN
$180B
| $937K | 0.1% |
17,100
| – | – |
|
150
CMS Energy
CMS
$21.2B
| $911K | 0.1% |
25,250
-1,100
| -4% | -$39.7K |
|