CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.96%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.74B
AUM Growth
+$1.74B
(+3.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
295
New
7
Increased
110
Reduced
109
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$10.7M |
| 2 |
Broadcom
AVGO
|
$6.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.97M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.99M |
| 5 |
Freeport-McMoran
FCX
|
$1.53M |
Top Sells
| 1 |
Amgen
AMGN
|
$11.1M |
| 2 |
Danaher
DHR
|
$5.47M |
| 3 |
Visa
V
|
$4.29M |
| 4 |
Ball Corp
BALL
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.4B
| $2.35M | 0.14% |
9,270
+1,675
| +22% | +$425K |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.32M | 0.13% |
21,535
+3,525
| +20% | +$380K |
|
128
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.3M | 0.13% |
8,465
-10
| -0.1% | -$2.72K |
|
129
Kraft Heinz
KHC
$30.6B
| $2.26M | 0.13% |
55,422
+75
| +0.1% | +$3.06K |
|
130
Cigna
CI
$80.2B
| $2.18M | 0.13% |
9,214
-98
| -1% | -$23.2K |
|
131
VanEck High Yield Muni ETF
HYD
$3.27B
| $2.1M | 0.12% |
33,000
+225
| +0.7% | +$14.3K |
|
132
United Rentals
URI
$61.4B
| $2.07M | 0.12% |
6,480
-48
| -0.7% | -$15.3K |
|
133
Charles Schwab
SCHW
$173B
| $2.07M | 0.12% |
28,377
-54
| -0.2% | -$3.93K |
|
134
Walmart
WMT
$779B
| $2.07M | 0.12% |
14,651
-4,300
| -23% | -$606K |
|
135
Intuit
INTU
$184B
| $2.03M | 0.12% |
4,150
| – | – |
|
136
Skyworks Solutions
SWKS
$10.7B
| $2.03M | 0.12% |
10,602
| – | – |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $1.99M | 0.11% |
+10,610
| New | +$1.99M |
|
138
Applied Materials
AMAT
$125B
| $1.98M | 0.11% |
13,868
-266
| -2% | -$37.9K |
|
139
Progressive
PGR
$144B
| $1.94M | 0.11% |
19,760
-100
| -0.5% | -$9.82K |
|
140
Zebra Technologies
ZBRA
$15.6B
| $1.93M | 0.11% |
3,636
| – | – |
|
141
Elevance Health
ELV
$72.3B
| $1.81M | 0.1% |
4,734
-20
| -0.4% | -$7.63K |
|
142
Cboe Global Markets
CBOE
$24.4B
| $1.76M | 0.1% |
14,775
| – | – |
|
143
Ameriprise Financial
AMP
$48B
| $1.74M | 0.1% |
7,003
-40
| -0.6% | -$9.96K |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.65M | 0.1% |
32,550
+8,625
| +36% | +$438K |
|
145
Voya Financial
VOYA
$7.16B
| $1.64M | 0.09% |
26,660
-40
| -0.1% | -$2.46K |
|
146
IQVIA
IQV
$31.3B
| $1.61M | 0.09% |
6,635
+65
| +1% | +$15.8K |
|
147
Sysco
SYY
$38.4B
| $1.6M | 0.09% |
20,605
+600
| +3% | +$46.6K |
|
148
Labcorp
LH
$22.8B
| $1.59M | 0.09% |
5,765
| – | – |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.57M | 0.09% |
13,600
-400
| -3% | -$46.2K |
|
150
American Water Works
AWK
$27.6B
| $1.55M | 0.09% |
10,081
-4,360
| -30% | -$672K |
|