CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.35%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.2%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
329
New
20
Increased
85
Reduced
142
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$54.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.32M |
| 3 |
Deckers Outdoor
DECK
|
$3.07M |
| 4 |
Chubb
CB
|
$2.85M |
| 5 |
Pultegroup
PHM
|
$2.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.88M |
| 2 |
Blackrock
BLK
|
$4.15M |
| 3 |
Adobe
ADBE
|
$2.96M |
| 4 |
Walt Disney
DIS
|
$2.62M |
| 5 |
Intuit
INTU
|
$2.3M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.38M | 0.11% |
6,338
-257
| -4% | -$96.5K |
|
127
GE Aerospace
GE
$292B
| $2.37M | 0.11% |
12,585
+14
| +0.1% | +$2.64K |
|
128
iShares MSCI India ETF
INDA
$9.28B
| $2.36M | 0.11% |
40,404
+934
| +2% | +$54.7K |
|
129
Sysco
SYY
$38.7B
| $2.32M | 0.11% |
29,770
| – | – |
|
130
Canadian Pacific Kansas City
CP
$70.1B
| $2.32M | 0.11% |
27,107
| – | – |
|
131
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.29M | 0.11% |
25,994
-341
| -1% | -$30.1K |
|
132
Arista Networks
ANET
$173B
| $2.27M | 0.11% |
+5,926
| New | +$2.27M |
|
133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.26M | 0.11% |
46,844
-9,915
| -17% | -$477K |
|
134
Northrop Grumman
NOC
$82.8B
| $2.19M | 0.1% |
4,152
-32
| -0.8% | -$16.9K |
|
135
Ares Management
ARES
$38.7B
| $2.18M | 0.1% |
13,962
-1,210
| -8% | -$189K |
|
136
Carlisle Companies
CSL
$16.1B
| $2.11M | 0.1% |
4,701
+95
| +2% | +$42.7K |
|
137
Xylem
XYL
$34B
| $2.11M | 0.1% |
15,621
+725
| +5% | +$97.9K |
|
138
Aflac
AFL
$56.6B
| $2.11M | 0.1% |
18,850
-175
| -0.9% | -$19.6K |
|
139
Cognizant
CTSH
$34.9B
| $2.07M | 0.1% |
26,795
-255
| -0.9% | -$19.7K |
|
|
140
Intuit
INTU
$185B
| $2.06M | 0.1% |
3,320
-3,705
| -53% | -$2.3M |
|
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.02M | 0.1% |
40,949
-2,050
| -5% | -$101K |
|
142
Booking.com
BKNG
$179B
| $2.01M | 0.1% |
477
-1
| -0.2% | -$4.21K |
|
143
Corteva
CTVA
$49.5B
| $2.01M | 0.1% |
34,134
-2,274
| -6% | -$134K |
|
144
Voya Financial
VOYA
$7.2B
| $1.98M | 0.09% |
25,025
| – | – |
|
145
Elevance Health
ELV
$72B
| $1.95M | 0.09% |
3,749
| – | – |
|
146
Northern Trust
NTRS
$24.5B
| $1.93M | 0.09% |
21,486
-360
| -2% | -$32.4K |
|
147
Edwards Lifesciences
EW
$47.3B
| $1.93M | 0.09% |
29,254
-2,402
| -8% | -$159K |
|
148
iShares Silver Trust
SLV
$20.3B
| $1.91M | 0.09% |
67,300
+17,200
| +34% | +$489K |
|
149
Teradyne
TER
$19B
| $1.83M | 0.09% |
13,665
+210
| +2% | +$28.1K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.08% |
29,600
-385
| -1% | -$22.1K |
|