CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+3.78%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.99B
AUM Growth
+$1.99B
(+2%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
319
New
8
Increased
106
Reduced
133
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$21.7M |
| 2 |
Zoetis
ZTS
|
$8.58M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.39M |
| 4 |
Netflix
NFLX
|
$2.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
Top Sells
| 1 |
Cencora
COR
|
$16.4M |
| 2 |
UnitedHealth
UNH
|
$13.2M |
| 3 |
Air Products & Chemicals
APD
|
$6.88M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.41M |
| 5 |
Northern Trust
NTRS
|
$5.17M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$21.6B
| $2.24M | 0.11% |
9,922
+168
| +2% | +$37.9K |
|
127
iShares MSCI India ETF
INDA
$9.29B
| $2.2M | 0.11% |
39,470
+984
| +3% | +$54.9K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.14M | 0.11% |
26,335
-350
| -1% | -$28.4K |
|
129
Canadian Pacific Kansas City
CP
$70.4B
| $2.13M | 0.11% |
27,107
| – | – |
|
130
Sysco
SYY
$38.8B
| $2.13M | 0.11% |
29,770
-43,005
| -59% | -$3.07M |
|
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.09M | 0.1% |
42,999
+50
| +0.1% | +$2.43K |
|
132
Elevance Health
ELV
$72.4B
| $2.03M | 0.1% |
3,749
-17
| -0.5% | -$9.21K |
|
133
Ares Management
ARES
$38.8B
| $2.02M | 0.1% |
15,172
-902
| -6% | -$120K |
|
134
Xylem
XYL
$34B
| $2.02M | 0.1% |
14,896
-235
| -2% | -$31.9K |
|
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2M | 0.1% |
39,657
-898
| -2% | -$45.4K |
|
136
GE Aerospace
GE
$293B
| $2M | 0.1% |
12,571
+137
| +1% | -$478K |
|
137
Teradyne
TER
$19B
| $2M | 0.1% |
13,455
+15
| +0.1% | +$2.22K |
|
138
Corteva
CTVA
$49.2B
| $1.96M | 0.1% |
36,408
-450
| -1% | -$24.3K |
|
139
Applied Materials
AMAT
$124B
| $1.9M | 0.1% |
8,057
-483
| -6% | -$114K |
|
140
Booking.com
BKNG
$181B
| $1.89M | 0.09% |
478
| – | – |
|
141
Carlisle Companies
CSL
$16B
| $1.87M | 0.09% |
4,606
-335
| -7% | -$136K |
|
142
Cognizant
CTSH
$35.1B
| $1.84M | 0.09% |
27,050
-52
| -0.2% | -$3.54K |
|
|
143
Northern Trust
NTRS
$24.7B
| $1.83M | 0.09% |
21,846
-61,507
| -74% | -$5.17M |
|
144
Northrop Grumman
NOC
$83.2B
| $1.82M | 0.09% |
4,184
+1,145
| +38% | +$499K |
|
145
Voya Financial
VOYA
$7.28B
| $1.78M | 0.09% |
25,025
| – | – |
|
146
Omnicom Group
OMC
$15B
| $1.74M | 0.09% |
19,370
-130
| -0.7% | -$11.7K |
|
147
Charles Schwab
SCHW
$175B
| $1.74M | 0.09% |
23,573
+300
| +1% | +$22.1K |
|
148
Aflac
AFL
$57.1B
| $1.7M | 0.09% |
19,025
-175
| -0.9% | -$15.6K |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.64M | 0.08% |
+14,242
| New | +$1.64M |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.61M | 0.08% |
29,985
-230
| -0.8% | -$12.3K |
|