CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+11.69%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.57B
AUM Growth
+$158M
(+11%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
291
New
27
Increased
94
Reduced
108
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Citigroup
C
|
$8.88M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.41M |
| 4 |
Fifth Third Bancorp
FITB
|
$2.7M |
| 5 |
Verizon
VZ
|
$2.58M |
Top Sells
| 1 |
IBM
IBM
|
$11.8M |
| 2 |
Walt Disney
DIS
|
$4.97M |
| 3 |
JPMorgan Chase
JPM
|
$4.18M |
| 4 |
Apple
AAPL
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.02M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.4B
| $1.27M | 0.08% |
3,956
| – | – |
|
|
152
IBM
IBM
$230B
| $1.23M | 0.08% |
10,256
-97,759
| -91% | -$11.8M |
|
153
Marsh & McLennan
MMC
$101B
| $1.22M | 0.08% |
10,445
| – | – |
|
154
Applied Materials
AMAT
$126B
| $1.22M | 0.08% |
14,134
+70
| +0.5% | +$6.04K |
|
155
Agilent Technologies
A
$36.4B
| $1.22M | 0.08% |
10,294
-100
| -1% | -$11.9K |
|
156
Bank of America
BAC
$375B
| $1.2M | 0.08% |
+39,600
| New | +$1.2M |
|
157
Dominion Energy
D
$50.2B
| $1.2M | 0.08% |
15,888
-85
| -0.5% | -$6.39K |
|
158
Franklin Electric
FELE
$4.35B
| $1.19M | 0.08% |
17,215
-15
| -0.1% | -$1.04K |
|
159
Labcorp
LH
$22.9B
| $1.17M | 0.07% |
6,710
| – | – |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.14M | 0.07% |
22,425
-600
| -3% | -$30.4K |
|
161
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.12M | 0.07% |
10,150
+400
| +4% | +$44.2K |
|
162
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.12M | 0.07% |
10,310
+2,615
| +34% | +$283K |
|
163
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.07M | 0.07% |
36,191
-2,780
| -7% | -$82K |
|
164
IQVIA
IQV
$31.3B
| $1.07M | 0.07% |
5,950
-20
| -0.3% | -$3.58K |
|
165
Avantor
AVTR
$8.99B
| $1.06M | 0.07% |
37,510
+175
| +0.5% | +$4.93K |
|
166
Becton Dickinson
BDX
$54.8B
| $1.03M | 0.07% |
4,223
-876
| -17% | -$214K |
|
167
iShares Russell 3000 ETF
IWV
$16.7B
| $1.03M | 0.07% |
4,608
| – | – |
|
168
CMS Energy
CMS
$21.4B
| $999K | 0.06% |
16,375
-125
| -0.8% | -$7.63K |
|
169
Estee Lauder
EL
$31.5B
| $979K | 0.06% |
3,676
| – | – |
|
170
FedEx
FDX
$53.2B
| $966K | 0.06% |
3,721
+415
| +13% | +$108K |
|
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $960K | 0.06% |
13,145
| – | – |
|
172
Berkshire Hathaway Class B
BRK.B
$1.09T
| $918K | 0.06% |
3,960
+350
| +10% | +$81.1K |
|
173
Omnicom Group
OMC
$15.2B
| $918K | 0.06% |
14,717
-100
| -0.7% | -$6.24K |
|
174
Lockheed Martin
LMT
$107B
| $903K | 0.06% |
2,545
-1,004
| -28% | -$356K |
|
175
Cisco
CSCO
$269B
| $897K | 0.06% |
20,044
-14,550
| -42% | -$651K |
|