CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.88%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.75B
AUM Growth
+$1.75B
(+0.82%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
303
New
9
Increased
117
Reduced
102
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$6.66M |
| 2 |
Willis Towers Watson
WTW
|
$6.38M |
| 3 |
Walt Disney
DIS
|
$5.4M |
| 4 |
NVIDIA
NVDA
|
$3.81M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.06M |
Top Sells
| 1 |
Fiserv
FI
|
$12.7M |
| 2 |
GE Aerospace
GE
|
$6.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 4 |
Verizon
VZ
|
$1.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$22.9B
| $1.62M | 0.09% |
5,765
| – | – |
|
152
IBM
IBM
$223B
| $1.61M | 0.09% |
11,620
+1,665
| +17% | +$231K |
|
153
Kraft Heinz
KHC
$31B
| $1.59M | 0.09% |
43,222
-12,200
| -22% | -$449K |
|
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.58M | 0.09% |
34,460
+765
| +2% | +$35K |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.57M | 0.09% |
13,600
| – | – |
|
156
Agilent Technologies
A
$34.7B
| $1.54M | 0.09% |
9,794
| – | – |
|
157
Avantor
AVTR
$8.99B
| $1.53M | 0.09% |
37,510
| – | – |
|
158
Marsh & McLennan
MMC
$101B
| $1.53M | 0.09% |
10,095
-95
| -0.9% | -$14.4K |
|
159
General Mills
GIS
$26.4B
| $1.43M | 0.08% |
23,963
-100
| -0.4% | -$5.98K |
|
160
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.41M | 0.08% |
24,735
+600
| +2% | +$34.2K |
|
161
W.W. Grainger
GWW
$48.4B
| $1.39M | 0.08% |
3,534
| – | – |
|
162
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.37M | 0.08% |
27,165
-600
| -2% | -$30.2K |
|
163
Bristol-Myers Squibb
BMY
$96.1B
| $1.36M | 0.08% |
22,941
+75
| +0.3% | +$4.44K |
|
164
Freeport-McMoran
FCX
$63.6B
| $1.36M | 0.08% |
41,690
+400
| +1% | +$13K |
|
165
Franklin Electric
FELE
$4.28B
| $1.35M | 0.08% |
16,920
| – | – |
|
|
166
GE Aerospace
GE
$287B
| $1.33M | 0.08% |
12,938
-65,731
| -84% | -$6.77M |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $1.33M | 0.08% |
2,053
+1,018
| +98% | +$659K |
|
168
iShares Russell 3000 ETF
IWV
$16.3B
| $1.17M | 0.07% |
4,608
| – | – |
|
169
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.15M | 0.07% |
15,450
+1,223
| +9% | +$90.8K |
|
170
Ares Management
ARES
$39.2B
| $1.14M | 0.07% |
15,475
+50
| +0.3% | +$3.69K |
|
171
KeyCorp
KEY
$20.6B
| $1.11M | 0.06% |
51,417
| – | – |
|
172
AT&T
T
$209B
| $1.08M | 0.06% |
40,101
-4,094
| -9% | -$111K |
|
173
Estee Lauder
EL
$32.2B
| $1.08M | 0.06% |
3,601
| – | – |
|
174
Omnicom Group
OMC
$14.9B
| $1.06M | 0.06% |
14,617
-100
| -0.7% | -$7.25K |
|
175
Keysight
KEYS
$27.7B
| $1.03M | 0.06% |
6,291
-200
| -3% | -$32.9K |
|