CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-4.76%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.36B
AUM Growth
+$1.36B
(-7.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
293
New
7
Increased
83
Reduced
117
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Sysco
SYY
|
$4.76M |
| 4 |
AutoZone
AZO
|
$2.46M |
| 5 |
Cencora
COR
|
$2.43M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$7.37M |
| 2 |
FedEx
FDX
|
$4.93M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.73M |
| 5 |
Freeport-McMoran
FCX
|
$1.21M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.53% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$35.6B
| $1.19M | 0.09% |
9,794
| – | – |
|
152
Fidelity National Information Services
FIS
$36.5B
| $1.18M | 0.09% |
15,645
| – | – |
|
153
Carlisle Companies
CSL
$16.5B
| $1.17M | 0.09% |
4,175
-455
| -10% | -$128K |
|
154
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.17M | 0.09% |
23,325
-3,525
| -13% | -$176K |
|
155
Schlumberger
SLB
$53.6B
| $1.13M | 0.08% |
31,590
+145
| +0.5% | +$5.21K |
|
156
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.1M | 0.08% |
10,725
-1,450
| -12% | -$149K |
|
157
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.07M | 0.08% |
26,196
-385
| -1% | -$15.7K |
|
158
Hubbell
HUBB
$22.9B
| $1.02M | 0.08% |
4,590
+115
| +3% | +$25.7K |
|
159
Ares Management
ARES
$39.3B
| $1.01M | 0.07% |
16,235
+810
| +5% | +$50.2K |
|
160
CMS Energy
CMS
$21.4B
| $1.01M | 0.07% |
17,250
| – | – |
|
161
Mondelez International
MDLZ
$80B
| $981K | 0.07% |
17,883
-33
| -0.2% | -$1.81K |
|
162
Caesars Entertainment
CZR
$5.38B
| $974K | 0.07% |
30,192
| – | – |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $963K | 0.07% |
6,712
-250
| -4% | -$35.9K |
|
164
Duke Energy
DUK
$95.3B
| $958K | 0.07% |
10,296
+270
| +3% | +$25.1K |
|
165
iShares Russell 3000 ETF
IWV
$16.5B
| $955K | 0.07% |
4,611
| – | – |
|
166
MetLife
MET
$54.1B
| $944K | 0.07% |
15,535
| – | – |
|
167
Omnicom Group
OMC
$15.2B
| $919K | 0.07% |
14,567
| – | – |
|
168
iShares Russell 1000 Value ETF
IWD
$63.2B
| $915K | 0.07% |
6,728
+445
| +7% | +$60.5K |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $905K | 0.07% |
2,694
+49
| +2% | +$16.5K |
|
170
Skyworks Solutions
SWKS
$11.1B
| $904K | 0.07% |
10,602
| – | – |
|
171
Vanguard S&P 500 ETF
VOO
$720B
| $904K | 0.07% |
2,754
+410
| +17% | +$135K |
|
172
PayPal
PYPL
$66.2B
| $882K | 0.06% |
10,253
-110
| -1% | -$9.46K |
|
173
Becton Dickinson
BDX
$55.3B
| $845K | 0.06% |
3,790
| – | – |
|
174
Schwab US Broad Market ETF
SCHB
$35.9B
| $837K | 0.06% |
19,930
+175
| +0.9% | +$7.35K |
|
175
Dominion Energy
D
$51.1B
| $822K | 0.06% |
11,892
| – | – |
|