CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.74%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.78B
AUM Growth
+$1.78B
(+16%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
308
New
19
Increased
103
Reduced
128
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 2 |
Mastercard
MA
|
$11.1M |
| 3 |
Visa
V
|
$9.55M |
| 4 |
Costco
COST
|
$6.96M |
| 5 |
NVIDIA
NVDA
|
$6.61M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.56M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$2.06M |
| 3 |
Sysco
SYY
|
$1.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
IQVIA
IQV
|
$1.3M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 7.68% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.36M | 0.13% |
7,783
+343
| +5% | +$104K |
|
127
Edwards Lifesciences
EW
$47.8B
| $2.32M | 0.13% |
30,367
-80
| -0.3% | -$6.1K |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.28M | 0.13% |
47,949
-15,650
| -25% | -$743K |
|
129
Canadian Pacific Kansas City
CP
$69.9B
| $2.22M | 0.12% |
+28,052
| New | +$2.22M |
|
130
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.21M | 0.12% |
44,612
+38
| +0.1% | +$1.88K |
|
131
Energy Transfer Partners
ET
$60.8B
| $2.2M | 0.12% |
+159,536
| New | +$2.2M |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.16M | 0.12% |
27,785
-400
| -1% | -$31.1K |
|
133
Cognizant
CTSH
$35.3B
| $2.13M | 0.12% |
28,153
+110
| +0.4% | +$8.31K |
|
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.12M | 0.12% |
41,825
+700
| +2% | +$35.5K |
|
135
Ares Management
ARES
$39.3B
| $1.92M | 0.11% |
16,174
+2,700
| +20% | +$321K |
|
136
Kraft Heinz
KHC
$30.8B
| $1.84M | 0.1% |
49,877
-1,215
| -2% | -$44.9K |
|
137
Voya Financial
VOYA
$7.24B
| $1.83M | 0.1% |
25,025
-300
| -1% | -$21.9K |
|
138
Elevance Health
ELV
$71.8B
| $1.78M | 0.1% |
3,766
| – | – |
|
139
Corteva
CTVA
$50.4B
| $1.77M | 0.1% |
37,011
-6,330
| -15% | -$303K |
|
140
iShares MSCI India ETF
INDA
$9.24B
| $1.76M | 0.1% |
36,131
+8,030
| +29% | +$392K |
|
141
Schlumberger
SLB
$53.6B
| $1.76M | 0.1% |
33,776
-92
| -0.3% | -$4.79K |
|
142
Xylem
XYL
$34.5B
| $1.75M | 0.1% |
15,275
+111
| +0.7% | +$12.7K |
|
143
Charles Schwab
SCHW
$174B
| $1.74M | 0.1% |
25,333
+1,970
| +8% | +$136K |
|
144
Booking.com
BKNG
$181B
| $1.72M | 0.1% |
485
-2
| -0.4% | -$7.09K |
|
145
First Solar
FSLR
$20.9B
| $1.68M | 0.09% |
9,744
-50
| -0.5% | -$8.61K |
|
146
Graphic Packaging
GPK
$6.6B
| $1.65M | 0.09% |
66,750
-4,300
| -6% | -$106K |
|
147
GE Aerospace
GE
$292B
| $1.59M | 0.09% |
12,434
| – | – |
|
148
Aflac
AFL
$57.2B
| $1.58M | 0.09% |
19,150
+425
| +2% | +$35.1K |
|
149
Applied Materials
AMAT
$128B
| $1.57M | 0.09% |
9,665
-145
| -1% | -$23.5K |
|
150
Franklin Electric
FELE
$4.35B
| $1.56M | 0.09% |
16,135
| – | – |
|