CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+9.33%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.41B
AUM Growth
+$1.41B
(+7.1%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
271
New
14
Increased
66
Reduced
131
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
Verizon
VZ
|
$8.44M |
| 3 |
Qualcomm
QCOM
|
$7.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.62M |
| 5 |
Walmart
WMT
|
$2.45M |
Top Sells
| 1 |
Ecolab
ECL
|
$8.32M |
| 2 |
UnitedHealth
UNH
|
$8.28M |
| 3 |
Microsoft
MSFT
|
$5.36M |
| 4 |
Chevron
CVX
|
$1.98M |
| 5 |
Otis Worldwide
OTIS
|
$1.92M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.17M | 0.08% |
23,025
-1,260
| -5% | -$63.9K |
|
152
Becton Dickinson
BDX
$55.3B
| $1.16M | 0.08% |
4,975
| – | – |
|
153
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.11M | 0.08% |
19,035
+9,735
| +105% | +$567K |
|
154
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.08% |
7,400
+2,608
| +54% | +$385K |
|
155
Ameriprise Financial
AMP
$48.5B
| $1.09M | 0.08% |
7,043
+440
| +7% | +$67.8K |
|
156
Labcorp
LH
$23.1B
| $1.09M | 0.08% |
5,765
| – | – |
|
157
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.08M | 0.08% |
9,750
-600
| -6% | -$66.4K |
|
158
Elevance Health
ELV
$71.8B
| $1.06M | 0.08% |
3,956
+10
| +0.3% | +$2.69K |
|
159
Agilent Technologies
A
$35.7B
| $1.05M | 0.07% |
10,394
| – | – |
|
160
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.07% |
3,703
+400
| +12% | +$111K |
|
161
Franklin Electric
FELE
$4.35B
| $1.01M | 0.07% |
17,230
-6,770
| -28% | -$398K |
|
162
CMS Energy
CMS
$21.4B
| $1.01M | 0.07% |
16,500
-2,200
| -12% | -$135K |
|
163
IQVIA
IQV
$32.4B
| $941K | 0.07% |
5,970
+370
| +7% | +$58.3K |
|
164
Financial Select Sector SPDR Fund
XLF
$54.1B
| $938K | 0.07% |
38,971
+750
| +2% | +$18.1K |
|
165
iShares Russell 3000 ETF
IWV
$16.6B
| $902K | 0.06% |
4,608
| – | – |
|
|
IBDL
166
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $856K | 0.06% |
33,925
+400
| +1% | +$10.1K |
|
167
Mondelez International
MDLZ
$79.5B
| $847K | 0.06% |
14,749
| – | – |
|
168
Avantor
AVTR
$9.18B
| $840K | 0.06% |
+37,335
| New | +$840K |
|
169
Applied Materials
AMAT
$128B
| $836K | 0.06% |
14,064
+1,020
| +8% | +$60.6K |
|
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $834K | 0.06% |
13,145
| – | – |
|
171
FedEx
FDX
$54.5B
| $832K | 0.06% |
+3,306
| New | +$832K |
|
172
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $832K | 0.06% |
7,695
| – | – |
|
173
Vanguard Total Bond Market
BND
$134B
| $822K | 0.06% |
9,318
-7,900
| -46% | -$697K |
|
174
Estee Lauder
EL
$33B
| $802K | 0.06% |
3,676
| – | – |
|
175
Berkshire Hathaway Class B
BRK.B
$1.09T
| $769K | 0.05% |
3,610
+2,385
| +195% | +$508K |
|