CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-4.76%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.36B
AUM Growth
+$1.36B
(-7.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
293
New
7
Increased
83
Reduced
117
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Sysco
SYY
|
$4.76M |
| 4 |
AutoZone
AZO
|
$2.46M |
| 5 |
Cencora
COR
|
$2.43M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$7.37M |
| 2 |
FedEx
FDX
|
$4.93M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.73M |
| 5 |
Freeport-McMoran
FCX
|
$1.21M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.53% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.01M | 0.15% |
39,975
+10,625
| +36% | +$535K |
|
127
Palo Alto Networks
PANW
$127B
| $1.94M | 0.14% |
+11,840
| New | +$1.94M |
|
128
Elevance Health
ELV
$73.1B
| $1.85M | 0.14% |
4,080
-35
| -0.9% | -$15.9K |
|
129
General Mills
GIS
$26.4B
| $1.81M | 0.13% |
23,636
-100
| -0.4% | -$7.66K |
|
130
Tesla
TSLA
$1.06T
| $1.81M | 0.13% |
6,807
+4,454
| +189% | +$1.18M |
|
131
Cboe Global Markets
CBOE
$24.6B
| $1.75M | 0.13% |
14,925
| – | – |
|
132
Ameriprise Financial
AMP
$47.8B
| $1.73M | 0.13% |
6,881
| – | – |
|
133
W.W. Grainger
GWW
$48.5B
| $1.73M | 0.13% |
3,534
| – | – |
|
134
Charles Schwab
SCHW
$173B
| $1.73M | 0.13% |
24,006
+245
| +1% | +$17.6K |
|
135
United Rentals
URI
$61.2B
| $1.67M | 0.12% |
6,181
+30
| +0.5% | +$8.11K |
|
136
Kraft Heinz
KHC
$31B
| $1.67M | 0.12% |
50,057
+355
| +0.7% | +$11.8K |
|
137
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.66M | 0.12% |
7,888
+40
| +0.5% | +$8.42K |
|
138
Bristol-Myers Squibb
BMY
$95.9B
| $1.6M | 0.12% |
22,486
-138
| -0.6% | -$9.81K |
|
139
Voya Financial
VOYA
$7.14B
| $1.56M | 0.11% |
25,765
| – | – |
|
140
iShares TIPS Bond ETF
TIP
$13.5B
| $1.55M | 0.11% |
14,734
-600
| -4% | -$63K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.48M | 0.11% |
34,342
-125
| -0.4% | -$5.37K |
|
142
Nike
NKE
$110B
| $1.46M | 0.11% |
17,603
-1,400
| -7% | -$116K |
|
143
Marsh & McLennan
MMC
$101B
| $1.4M | 0.1% |
9,345
| – | – |
|
144
First Solar
FSLR
$20.6B
| $1.38M | 0.1% |
10,439
| – | – |
|
145
IBM
IBM
$223B
| $1.33M | 0.1% |
11,226
-206
| -2% | -$24.5K |
|
146
American Water Works
AWK
$27.9B
| $1.33M | 0.1% |
10,238
+100
| +1% | +$13K |
|
147
Franklin Electric
FELE
$4.28B
| $1.33M | 0.1% |
16,275
-60
| -0.4% | -$4.9K |
|
148
Verizon
VZ
$185B
| $1.26M | 0.09% |
33,190
-2,784
| -8% | -$106K |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.22M | 0.09% |
12,750
-500
| -4% | -$48K |
|
150
IQVIA
IQV
$31.4B
| $1.21M | 0.09% |
6,670
-25
| -0.4% | -$4.53K |
|