CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.3%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.52B
AUM Growth
+$1.52B
(+5%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
294
New
10
Increased
123
Reduced
105
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$6.93M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.05M |
| 3 |
UnitedHealth
UNH
|
$3.54M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
CVS Health
CVS
|
$2.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.44M |
| 2 |
Danaher
DHR
|
$4.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 4 |
Union Pacific
UNP
|
$2.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.2M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 10.41% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $2.22M | 0.15% |
8,683
-328
| -4% | -$83.8K |
|
127
First Solar
FSLR
$20.9B
| $2.21M | 0.15% |
10,164
-175
| -2% | -$38.1K |
|
128
Nike
NKE
$114B
| $2.15M | 0.14% |
17,571
+225
| +1% | +$27.6K |
|
129
United Rentals
URI
$61.5B
| $2.15M | 0.14% |
5,442
-739
| -12% | -$292K |
|
130
Ameriprise Financial
AMP
$48.5B
| $2.08M | 0.14% |
6,796
-85
| -1% | -$26.1K |
|
131
Cboe Global Markets
CBOE
$24.7B
| $1.98M | 0.13% |
14,725
-200
| -1% | -$26.8K |
|
132
Kraft Heinz
KHC
$33.1B
| $1.95M | 0.13% |
50,359
+302
| +0.6% | +$11.7K |
|
133
Fifth Third Bancorp
FITB
$30.3B
| $1.93M | 0.13% |
72,516
+8,915
| +14% | +$237K |
|
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.91M | 0.13% |
37,700
-6,900
| -15% | -$350K |
|
135
Cognizant
CTSH
$35.3B
| $1.91M | 0.13% |
31,360
-24,704
| -44% | -$1.51M |
|
136
Voya Financial
VOYA
$7.24B
| $1.84M | 0.12% |
25,705
| – | – |
|
137
Northrop Grumman
NOC
$84.5B
| $1.81M | 0.12% |
3,922
+126
| +3% | +$58.2K |
|
138
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.81M | 0.12% |
+36,679
| New | +$1.81M |
|
139
Elevance Health
ELV
$71.8B
| $1.77M | 0.12% |
3,841
-160
| -4% | -$73.6K |
|
140
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.76M | 0.12% |
7,193
+33
| +0.5% | +$8.06K |
|
141
Schlumberger
SLB
$55B
| $1.74M | 0.11% |
35,493
+3,713
| +12% | +$182K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.1% |
22,652
| – | – |
|
143
Verizon
VZ
$186B
| $1.57M | 0.1% |
40,274
+8
| +0% | +$311 |
|
144
BHP
BHP
$142B
| $1.54M | 0.1% |
+24,278
| New | +$1.54M |
|
145
Graphic Packaging
GPK
$6.6B
| $1.52M | 0.1% |
+59,825
| New | +$1.52M |
|
146
Franklin Electric
FELE
$4.35B
| $1.52M | 0.1% |
16,135
-140
| -0.9% | -$13.2K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.5M | 0.1% |
30,822
-1,635
| -5% | -$79.8K |
|
148
Agilent Technologies
A
$35.7B
| $1.49M | 0.1% |
10,794
+650
| +6% | +$89.9K |
|
149
Omnicom Group
OMC
$15.2B
| $1.48M | 0.1% |
15,667
+500
| +3% | +$47.2K |
|
150
Caesars Entertainment
CZR
$5.57B
| $1.47M | 0.1% |
30,192
| – | – |
|