CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+9.51%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.45B
AUM Growth
+$94M
(+6.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
287
New
8
Increased
96
Reduced
130
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$8.65M |
| 2 |
UnitedHealth
UNH
|
$8.42M |
| 3 |
General Mills
GIS
|
$2.53M |
| 4 |
Northrop Grumman
NOC
|
$2.07M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.1M |
| 2 |
Walt Disney
DIS
|
$7.04M |
| 3 |
Broadcom
AVGO
|
$6.92M |
| 4 |
Adobe
ADBE
|
$5.16M |
| 5 |
Abbott
ABT
|
$3.82M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Technology | 17.25% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Electric
FELE
$4.35B
| $1.3M | 0.09% |
16,275
| – | – |
|
152
Caesars Entertainment
CZR
$5.36B
| $1.26M | 0.09% |
30,192
| – | – |
|
153
Omnicom Group
OMC
$15.2B
| $1.24M | 0.09% |
15,167
+600
| +4% | +$48.9K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.22M | 0.08% |
12,750
| – | – |
|
155
Mondelez International
MDLZ
$78.8B
| $1.18M | 0.08% |
17,708
-175
| -1% | -$11.7K |
|
156
CMS Energy
CMS
$21.4B
| $1.16M | 0.08% |
18,311
+1,061
| +6% | +$67.2K |
|
157
MetLife
MET
$54.4B
| $1.12M | 0.08% |
15,535
| – | – |
|
|
HES
158
DELISTED
Hess
HES
| $1.12M | 0.08% |
7,896
+1,325
| +20% | +$188K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.12M | 0.08% |
7,362
+634
| +9% | +$96.1K |
|
160
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.09M | 0.08% |
21,625
-1,700
| -7% | -$85.9K |
|
161
Vanguard S&P 500 ETF
VOO
$730B
| $1.09M | 0.08% |
3,104
+350
| +13% | +$123K |
|
162
Hubbell
HUBB
$23.2B
| $1.08M | 0.07% |
4,596
+6
| +0.1% | +$1.41K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.07M | 0.07% |
6,712
| – | – |
|
164
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.07% |
14,718
+8,209
| +126% | +$590K |
|
165
Duke Energy
DUK
$94B
| $1.06M | 0.07% |
10,265
-31
| -0.3% | -$3.19K |
|
166
GE Aerospace
GE
$299B
| $1.05M | 0.07% |
20,166
-1,098
| -5% | -$57.3K |
|
167
Fidelity National Information Services
FIS
$35.9B
| $1.05M | 0.07% |
15,445
-200
| -1% | -$13.6K |
|
168
Lockheed Martin
LMT
$107B
| $1.04M | 0.07% |
2,136
+89
| +4% | +$43.3K |
|
169
iShares Russell 3000 ETF
IWV
$16.7B
| $1.02M | 0.07% |
4,611
| – | – |
|
170
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.07% |
9,444
-5,290
| -36% | -$563K |
|
171
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $984K | 0.07% |
24,061
-2,135
| -8% | -$87.3K |
|
172
Carlisle Companies
CSL
$16.8B
| $968K | 0.07% |
4,107
-68
| -2% | -$16K |
|
173
Skyworks Solutions
SWKS
$11.1B
| $966K | 0.07% |
10,602
| – | – |
|
174
Keysight
KEYS
$28.7B
| $957K | 0.07% |
5,596
+500
| +10% | +$85.5K |
|
175
KeyCorp
KEY
$21B
| $946K | 0.07% |
54,317
+3,000
| +6% | +$52.3K |
|