CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.39%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.96B
AUM Growth
+$1.96B
(+9.7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
316
New
15
Increased
95
Reduced
130
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.3M |
| 2 |
AutoZone
AZO
|
$12M |
| 3 |
RTX Corp
RTX
|
$4.53M |
| 4 |
Palo Alto Networks
PANW
|
$3.63M |
| 5 |
Eaton
ETN
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$4.39M |
| 2 |
Home Depot
HD
|
$2.37M |
| 3 |
Enterprise Products Partners
EPD
|
$2.31M |
| 4 |
CVS Health
CVS
|
$2.17M |
| 5 |
Broadcom
AVGO
|
$1.96M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 7.5% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.31M | 0.12% |
46,605
+1,993
| +4% | +$98.8K |
|
127
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.24M | 0.11% |
26,685
-1,100
| -4% | -$92.5K |
|
128
GE Aerospace
GE
$286B
| $2.18M | 0.11% |
12,434
| – | – |
|
129
Ares Management
ARES
$38.4B
| $2.14M | 0.11% |
16,074
-100
| -0.6% | -$13.3K |
|
130
Corteva
CTVA
$49.9B
| $2.13M | 0.11% |
36,858
-153
| -0.4% | -$8.82K |
|
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.06M | 0.11% |
42,949
-5,000
| -10% | -$239K |
|
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.05M | 0.1% |
40,555
-13,617
| -25% | -$688K |
|
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.02M | 0.1% |
39,835
-1,990
| -5% | -$101K |
|
134
Cognizant
CTSH
$35.2B
| $1.99M | 0.1% |
27,102
-1,051
| -4% | -$77K |
|
135
iShares MSCI India ETF
INDA
$9.21B
| $1.99M | 0.1% |
38,486
+2,355
| +7% | +$121K |
|
136
TransDigm Group
TDG
$73.5B
| $1.98M | 0.1% |
+1,611
| New | +$1.98M |
|
137
Xylem
XYL
$34.1B
| $1.96M | 0.1% |
15,131
-144
| -0.9% | -$18.6K |
|
138
Graphic Packaging
GPK
$6.55B
| $1.95M | 0.1% |
66,950
+200
| +0.3% | +$5.84K |
|
139
Elevance Health
ELV
$71.9B
| $1.95M | 0.1% |
3,766
| – | – |
|
140
Carlisle Companies
CSL
$16.3B
| $1.94M | 0.1% |
4,941
+139
| +3% | +$54.5K |
|
141
Omnicom Group
OMC
$15.1B
| $1.89M | 0.1% |
19,500
+5,060
| +35% | +$490K |
|
142
Voya Financial
VOYA
$7.07B
| $1.85M | 0.09% |
25,025
| – | – |
|
143
Kraft Heinz
KHC
$32.7B
| $1.84M | 0.09% |
49,877
| – | – |
|
144
Hubbell
HUBB
$22.6B
| $1.82M | 0.09% |
4,386
-47
| -1% | -$19.5K |
|
145
Schlumberger
SLB
$54.1B
| $1.8M | 0.09% |
32,891
-885
| -3% | -$48.5K |
|
146
Applied Materials
AMAT
$126B
| $1.76M | 0.09% |
8,540
-1,125
| -12% | -$232K |
|
147
Booking.com
BKNG
$180B
| $1.73M | 0.09% |
478
-7
| -1% | -$25.4K |
|
148
Franklin Electric
FELE
$4.31B
| $1.69M | 0.09% |
15,825
-310
| -2% | -$33.1K |
|
149
Charles Schwab
SCHW
$171B
| $1.68M | 0.09% |
23,273
-2,060
| -8% | -$149K |
|
150
Aflac
AFL
$56.7B
| $1.65M | 0.08% |
19,200
+50
| +0.3% | +$4.29K |
|