CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.85%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
297
New
11
Increased
71
Reduced
160
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$11.9M |
| 2 |
Palo Alto Networks
PANW
|
$11.7M |
| 3 |
Air Products & Chemicals
APD
|
$8.34M |
| 4 |
Tractor Supply
TSCO
|
$4.55M |
| 5 |
RTX Corp
RTX
|
$3.62M |
Top Sells
| 1 |
CDW
CDW
|
$11.7M |
| 2 |
Truist Financial
TFC
|
$3.93M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.95M |
| 4 |
Johnson & Johnson
JNJ
|
$2.09M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.93M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.5B
| $2.23M | 0.14% |
6,713
-83
| -1% | -$27.6K |
|
127
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.11M | 0.13% |
42,964
+6,285
| +17% | +$309K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.06M | 0.13% |
28,185
-5,800
| -17% | -$424K |
|
129
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.01M | 0.12% |
7,300
+107
| +1% | +$29.4K |
|
130
Cboe Global Markets
CBOE
$24.7B
| $2M | 0.12% |
14,525
-200
| -1% | -$27.6K |
|
131
Target
TGT
$43.6B
| $1.98M | 0.12% |
15,022
-425
| -3% | -$56.1K |
|
132
First Solar
FSLR
$20.9B
| $1.91M | 0.12% |
10,044
-120
| -1% | -$22.8K |
|
133
ServiceNow
NOW
$190B
| $1.91M | 0.12% |
+3,390
| New | +$1.91M |
|
134
Cognizant
CTSH
$35.3B
| $1.9M | 0.12% |
29,043
-2,317
| -7% | -$151K |
|
135
Nike
NKE
$114B
| $1.88M | 0.12% |
17,061
-510
| -3% | -$56.3K |
|
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.86M | 0.11% |
36,700
-1,000
| -3% | -$50.7K |
|
137
Voya Financial
VOYA
$7.24B
| $1.82M | 0.11% |
25,325
-380
| -1% | -$27.3K |
|
138
Kraft Heinz
KHC
$33.1B
| $1.81M | 0.11% |
51,092
+733
| +1% | +$26K |
|
139
Xylem
XYL
$34.5B
| $1.71M | 0.1% |
15,194
+6,257
| +70% | +$705K |
|
140
Graphic Packaging
GPK
$6.6B
| $1.7M | 0.1% |
70,650
+10,825
| +18% | +$260K |
|
141
Elevance Health
ELV
$71.8B
| $1.68M | 0.1% |
3,771
-70
| -2% | -$31.1K |
|
142
Franklin Electric
FELE
$4.35B
| $1.66M | 0.1% |
16,135
| – | – |
|
143
Schlumberger
SLB
$55B
| $1.66M | 0.1% |
33,788
-1,705
| -5% | -$83.8K |
|
144
Marsh & McLennan
MMC
$101B
| $1.64M | 0.1% |
8,695
-25
| -0.3% | -$4.7K |
|
145
Northrop Grumman
NOC
$84.5B
| $1.62M | 0.1% |
3,547
-375
| -10% | -$171K |
|
146
Caesars Entertainment
CZR
$5.57B
| $1.54M | 0.09% |
30,192
| – | – |
|
147
Hubbell
HUBB
$22.9B
| $1.53M | 0.09% |
4,611
+25
| +0.5% | +$8.29K |
|
148
IQVIA
IQV
$32.4B
| $1.51M | 0.09% |
6,727
-115
| -2% | -$25.8K |
|
149
Verizon
VZ
$186B
| $1.5M | 0.09% |
40,354
+80
| +0.2% | +$2.98K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.49M | 0.09% |
30,322
-500
| -2% | -$24.6K |
|