CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-3.61%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.54B
AUM Growth
+$1.54B
(-5.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
300
New
9
Increased
81
Reduced
143
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.98M |
| 3 |
W.W. Grainger
GWW
|
$1.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 5 |
Blackstone
BX
|
$1.36M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.81M |
| 2 |
Willis Towers Watson
WTW
|
$5.72M |
| 3 |
RTX Corp
RTX
|
$3.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.49M |
| 5 |
Devon Energy
DVN
|
$2.46M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 9.71% |
| 4 | Consumer Staples | 8.13% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$188B
| $2.06M | 0.13% |
3,682
+292
| +9% | +$163K |
|
127
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.98M | 0.13% |
7,440
+140
| +2% | +$37.2K |
|
128
Schlumberger
SLB
$53.3B
| $1.97M | 0.13% |
33,868
+80
| +0.2% | +$4.66K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.95M | 0.13% |
28,185
| – | – |
|
130
Cognizant
CTSH
$35B
| $1.9M | 0.12% |
28,043
-1,000
| -3% | -$67.7K |
|
131
Qualcomm
QCOM
$170B
| $1.86M | 0.12% |
16,768
-5,021
| -23% | -$558K |
|
132
Kraft Heinz
KHC
$30.7B
| $1.72M | 0.11% |
51,092
| – | – |
|
133
Voya Financial
VOYA
$7.16B
| $1.68M | 0.11% |
25,325
| – | – |
|
134
Elevance Health
ELV
$72.2B
| $1.64M | 0.11% |
3,766
-5
| -0.1% | -$2.18K |
|
135
Graphic Packaging
GPK
$6.5B
| $1.58M | 0.1% |
71,050
+400
| +0.6% | +$8.91K |
|
136
First Solar
FSLR
$20.9B
| $1.58M | 0.1% |
9,794
-250
| -2% | -$40.4K |
|
137
Marsh & McLennan
MMC
$101B
| $1.55M | 0.1% |
8,140
-555
| -6% | -$106K |
|
138
Booking.com
BKNG
$178B
| $1.5M | 0.1% |
487
+4
| +0.8% | +$12.3K |
|
139
IBM
IBM
$224B
| $1.49M | 0.1% |
10,615
| – | – |
|
|
HES
140
DELISTED
Hess
HES
| $1.46M | 0.09% |
9,563
-198
| -2% | -$30.3K |
|
141
Franklin Electric
FELE
$4.27B
| $1.44M | 0.09% |
16,135
| – | – |
|
142
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.44M | 0.09% |
46,860
+950
| +2% | +$29.2K |
|
143
Aflac
AFL
$56.4B
| $1.44M | 0.09% |
18,725
+10,725
| +134% | +$823K |
|
144
Hubbell
HUBB
$22.8B
| $1.42M | 0.09% |
4,543
-68
| -1% | -$21.3K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.41M | 0.09% |
29,699
-623
| -2% | -$29.6K |
|
146
Northrop Grumman
NOC
$84.2B
| $1.4M | 0.09% |
3,187
-360
| -10% | -$158K |
|
147
Ares Management
ARES
$39.2B
| $1.39M | 0.09% |
13,474
-213
| -2% | -$21.9K |
|
148
Xylem
XYL
$34.1B
| $1.38M | 0.09% |
15,164
-30
| -0.2% | -$2.73K |
|
149
GE Aerospace
GE
$291B
| $1.37M | 0.09% |
12,434
| – | – |
|
150
Applied Materials
AMAT
$125B
| $1.36M | 0.09% |
9,810
-15
| -0.2% | -$2.08K |
|