CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-1.66%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.07B
AUM Growth
+$2.07B
(-3.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15
Top Buys
| 1 |
AstraZeneca
AZN
|
$9.45M |
| 2 |
Becton Dickinson
BDX
|
$7.76M |
| 3 |
Citigroup
C
|
$3.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.74M |
| 5 |
Progressive
PGR
|
$1.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11M |
| 2 |
PepsiCo
PEP
|
$10.2M |
| 3 |
Danaher
DHR
|
$7.55M |
| 4 |
Honeywell
HON
|
$5.34M |
| 5 |
Bank of America
BAC
|
$4.95M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$61.3B
| $2.42M | 0.12% |
3,862
-55
| -1% | -$34.5K |
|
127
Hershey
HSY
$37.6B
| $2.34M | 0.11% |
13,694
| – | – |
|
128
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.29M | 0.11% |
6,352
+17
| +0.3% | +$6.14K |
|
129
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.28M | 0.11% |
22,036
+1,404
| +7% | +$145K |
|
130
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.23M | 0.11% |
46,844
| – | – |
|
131
Aflac
AFL
$56.4B
| $2.21M | 0.11% |
19,892
+998
| +5% | +$111K |
|
132
Deckers Outdoor
DECK
$18.2B
| $2.21M | 0.11% |
19,760
-830
| -4% | -$92.8K |
|
133
Canadian Pacific Kansas City
CP
$70B
| $2.17M | 0.1% |
30,856
| – | – |
|
134
Sysco
SYY
$38.5B
| $2.16M | 0.1% |
28,740
-1,090
| -4% | -$81.8K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.15M | 0.1% |
25,244
-700
| -3% | -$59.5K |
|
136
Booking.com
BKNG
$178B
| $2.15M | 0.1% |
466
-9
| -2% | -$41.5K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.1% |
4,009
+1,253
| +45% | +$667K |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.13M | 0.1% |
18,020
+678
| +4% | +$80.1K |
|
139
Northern Trust
NTRS
$24.6B
| $2.12M | 0.1% |
21,456
| – | – |
|
140
Corteva
CTVA
$50.2B
| $2.1M | 0.1% |
33,440
+681
| +2% | +$42.9K |
|
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.08M | 0.1% |
86,043
+1,269
| +1% | +$30.7K |
|
142
Cognizant
CTSH
$35.2B
| $2.06M | 0.1% |
26,911
+291
| +1% | +$22.3K |
|
143
Northrop Grumman
NOC
$84.3B
| $2.01M | 0.1% |
3,921
-166
| -4% | -$85K |
|
144
Edwards Lifesciences
EW
$47.9B
| $1.97M | 0.1% |
27,126
-1,708
| -6% | -$124K |
|
145
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.96M | 0.09% |
84,600
+10,400
| +14% | +$241K |
|
146
Ares Management
ARES
$39.3B
| $1.92M | 0.09% |
13,097
-925
| -7% | -$136K |
|
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.92M | 0.09% |
37,868
+2,724
| +8% | +$138K |
|
148
Omnicom Group
OMC
$14.9B
| $1.92M | 0.09% |
23,145
-50
| -0.2% | -$4.15K |
|
149
Xylem
XYL
$34.1B
| $1.85M | 0.09% |
15,521
-75
| -0.5% | -$8.96K |
|
150
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.85M | 0.09% |
73,350
+5,400
| +8% | +$136K |
|