CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.16%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.24B
AUM Growth
+$2.24B
(+8.2%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
346
New
16
Increased
123
Reduced
134
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$12.5M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$3.3M |
| 4 |
Cboe Global Markets
CBOE
|
$3.19M |
| 5 |
RTX Corp
RTX
|
$3.17M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.33M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$25B
| $2.72M | 0.12% |
21,456
| – | – |
|
127
Booking.com
BKNG
$181B
| $2.69M | 0.12% |
465
-1
| -0.2% | -$5.79K |
|
128
JPMorgan Income ETF
JPIE
$4.78B
| $2.69M | 0.12% |
+58,097
| New | +$2.69M |
|
129
Corteva
CTVA
$50.4B
| $2.65M | 0.12% |
35,540
+2,100
| +6% | +$157K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.64M | 0.12% |
31,895
+170
| +0.5% | +$14.1K |
|
131
Qualcomm
QCOM
$173B
| $2.58M | 0.12% |
16,208
-225
| -1% | -$35.8K |
|
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.55M | 0.11% |
104,993
+18,950
| +22% | +$460K |
|
133
Welltower
WELL
$113B
| $2.5M | 0.11% |
+16,280
| New | +$2.5M |
|
134
Canadian Pacific Kansas City
CP
$69.9B
| $2.45M | 0.11% |
30,856
| – | – |
|
135
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.41M | 0.11% |
23,376
+1,340
| +6% | +$138K |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.31M | 0.1% |
19,393
+1,373
| +8% | +$164K |
|
137
Hershey
HSY
$37.3B
| $2.27M | 0.1% |
13,656
-38
| -0.3% | -$6.31K |
|
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.24M | 0.1% |
46,844
| – | – |
|
139
ConocoPhillips
COP
$124B
| $2.18M | 0.1% |
24,321
-295
| -1% | -$26.5K |
|
140
First Solar
FSLR
$20.9B
| $2.18M | 0.1% |
13,166
+327
| +3% | +$54.1K |
|
141
Sysco
SYY
$38.5B
| $2.16M | 0.1% |
28,470
-270
| -0.9% | -$20.5K |
|
142
Charles Schwab
SCHW
$174B
| $2.16M | 0.1% |
23,623
+750
| +3% | +$68.4K |
|
143
Cognizant
CTSH
$35.3B
| $2.12M | 0.09% |
27,160
+249
| +0.9% | +$19.4K |
|
144
Edwards Lifesciences
EW
$47.8B
| $2.1M | 0.09% |
26,841
-285
| -1% | -$22.3K |
|
145
Aflac
AFL
$57.2B
| $2.09M | 0.09% |
19,817
-75
| -0.4% | -$7.91K |
|
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.06M | 0.09% |
84,674
+13,800
| +19% | +$335K |
|
147
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.05M | 0.09% |
87,900
+3,300
| +4% | +$77K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.02M | 0.09% |
21,974
-3,270
| -13% | -$301K |
|
149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.01M | 0.09% |
79,150
+5,800
| +8% | +$147K |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.99M | 0.09% |
68,203
-1,200
| -2% | -$35.1K |
|