CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+5.41%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.67B
AUM Growth
+$1.67B
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
298
New
12
Increased
114
Reduced
102
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.75M |
| 2 |
JPMorgan Chase
JPM
|
$7.41M |
| 3 |
Aptiv
APTV
|
$6.16M |
| 4 |
Amphenol
APH
|
$4.34M |
| 5 |
Sherwin-Williams
SHW
|
$2.74M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.35M |
| 3 |
Visa
V
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$2.11M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.79M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.2M | 0.13% |
43,350
+6,350
| +17% | +$322K |
|
127
American Water Works
AWK
$28B
| $2.2M | 0.13% |
14,441
+90
| +0.6% | +$13.7K |
|
128
Shopify
SHOP
$184B
| $2.19M | 0.13% |
1,913
-63
| -3% | -$72.2K |
|
129
United Rentals
URI
$61.5B
| $2.16M | 0.13% |
6,528
-2,866
| -31% | -$950K |
|
130
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.13M | 0.13% |
8,475
+625
| +8% | +$157K |
|
131
Skyworks Solutions
SWKS
$11.1B
| $2.03M | 0.12% |
10,602
-460
| -4% | -$88.2K |
|
132
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.03M | 0.12% |
32,775
+50
| +0.2% | +$3.1K |
|
133
Applied Materials
AMAT
$128B
| $2.02M | 0.12% |
14,134
| – | – |
|
134
AT&T
T
$209B
| $2.02M | 0.12% |
65,849
+548
| +0.8% | +$16.8K |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.94M | 0.12% |
18,010
+7,700
| +75% | +$829K |
|
136
Charles Schwab
SCHW
$174B
| $1.94M | 0.12% |
28,431
-7,519
| -21% | -$513K |
|
137
NVIDIA
NVDA
$4.24T
| $1.93M | 0.12% |
3,449
-10
| -0.3% | -$5.6K |
|
138
Progressive
PGR
$145B
| $1.92M | 0.11% |
19,860
+250
| +1% | +$24.2K |
|
139
Old Dominion Freight Line
ODFL
$31.7B
| $1.87M | 0.11% |
+7,595
| New | +$1.87M |
|
140
Zebra Technologies
ZBRA
$16.1B
| $1.79M | 0.11% |
3,636
-1,150
| -24% | -$567K |
|
141
Voya Financial
VOYA
$7.24B
| $1.74M | 0.1% |
26,700
| – | – |
|
142
Elevance Health
ELV
$71.8B
| $1.69M | 0.1% |
4,754
+798
| +20% | +$283K |
|
143
Ameriprise Financial
AMP
$48.5B
| $1.68M | 0.1% |
7,043
| – | – |
|
144
Intuit
INTU
$186B
| $1.67M | 0.1% |
4,150
| – | – |
|
145
Sysco
SYY
$38.5B
| $1.59M | 0.09% |
20,005
-100
| -0.5% | -$7.93K |
|
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.58M | 0.09% |
14,000
-20,825
| -60% | -$2.35M |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.09% |
27,765
-225
| -0.8% | -$12.2K |
|
148
Cboe Global Markets
CBOE
$24.7B
| $1.5M | 0.09% |
14,775
| – | – |
|
149
Ball Corp
BALL
$14.3B
| $1.48M | 0.09% |
17,050
-75
| -0.4% | -$6.52K |
|
150
General Mills
GIS
$26.4B
| $1.48M | 0.09% |
24,073
+100
| +0.4% | +$6.15K |
|