CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.88%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.75B
AUM Growth
+$1.75B
(+0.82%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
303
New
9
Increased
117
Reduced
102
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$6.66M |
| 2 |
Willis Towers Watson
WTW
|
$6.38M |
| 3 |
Walt Disney
DIS
|
$5.4M |
| 4 |
NVIDIA
NVDA
|
$3.81M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.06M |
Top Sells
| 1 |
Fiserv
FI
|
$12.7M |
| 2 |
GE Aerospace
GE
|
$6.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 4 |
Verizon
VZ
|
$1.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.41M | 0.14% |
8,778
+313
| +4% | +$85.8K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.32M | 0.13% |
37,584
+372
| +1% | +$23K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $2.28M | 0.13% |
29,447
-3,945
| -12% | -$305K |
|
129
United Rentals
URI
$61.4B
| $2.27M | 0.13% |
6,470
-10
| -0.2% | -$3.51K |
|
130
Expedia Group
EXPE
$26.2B
| $2.25M | 0.13% |
13,715
-875
| -6% | -$143K |
|
131
Intuit
INTU
$184B
| $2.23M | 0.13% |
4,125
-25
| -0.6% | -$13.5K |
|
132
VanEck High Yield Muni ETF
HYD
$3.27B
| $2.07M | 0.12% |
33,175
+175
| +0.5% | +$10.9K |
|
133
Charles Schwab
SCHW
$173B
| $2.03M | 0.12% |
27,862
-515
| -2% | -$37.5K |
|
134
Walmart
WMT
$779B
| $1.92M | 0.11% |
13,791
-860
| -6% | -$120K |
|
135
Fidelity National Information Services
FIS
$35.6B
| $1.91M | 0.11% |
15,675
-1,270
| -7% | -$155K |
|
136
Ameriprise Financial
AMP
$48B
| $1.85M | 0.11% |
7,003
| – | – |
|
137
Zebra Technologies
ZBRA
$15.6B
| $1.85M | 0.11% |
3,581
-55
| -2% | -$28.4K |
|
138
Cigna
CI
$80.2B
| $1.84M | 0.11% |
9,214
| – | – |
|
139
Cboe Global Markets
CBOE
$24.4B
| $1.83M | 0.1% |
14,775
| – | – |
|
140
Progressive
PGR
$144B
| $1.8M | 0.1% |
19,885
+125
| +0.6% | +$11.3K |
|
141
Elevance Health
ELV
$72.3B
| $1.77M | 0.1% |
4,734
| – | – |
|
142
Skyworks Solutions
SWKS
$10.7B
| $1.75M | 0.1% |
10,602
| – | – |
|
143
American Water Works
AWK
$27.6B
| $1.73M | 0.1% |
10,231
+150
| +1% | +$25.3K |
|
144
Applied Materials
AMAT
$125B
| $1.7M | 0.1% |
13,228
-640
| -5% | -$82.4K |
|
145
Tesla
TSLA
$1.06T
| $1.66M | 0.09% |
2,141
+61
| +3% | +$47.3K |
|
146
Sysco
SYY
$38.4B
| $1.65M | 0.09% |
21,070
+465
| +2% | +$36.5K |
|
147
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.65M | 0.09% |
32,500
-50
| -0.2% | -$2.54K |
|
148
iShares TIPS Bond ETF
TIP
$13.5B
| $1.65M | 0.09% |
12,934
+4,090
| +46% | +$522K |
|
149
Voya Financial
VOYA
$7.16B
| $1.64M | 0.09% |
26,660
| – | – |
|
150
IQVIA
IQV
$31.3B
| $1.63M | 0.09% |
6,785
+150
| +2% | +$35.9K |
|