CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.85%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
297
New
11
Increased
71
Reduced
160
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$11.9M |
| 2 |
Palo Alto Networks
PANW
|
$11.7M |
| 3 |
Air Products & Chemicals
APD
|
$8.34M |
| 4 |
Tractor Supply
TSCO
|
$4.55M |
| 5 |
RTX Corp
RTX
|
$3.62M |
Top Sells
| 1 |
CDW
CDW
|
$11.7M |
| 2 |
Truist Financial
TFC
|
$3.93M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.95M |
| 4 |
Johnson & Johnson
JNJ
|
$2.09M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.93M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.4B
| $1.44M | 0.09% |
22,457
-195
| -0.9% | -$12.5K |
|
152
IBM
IBM
$224B
| $1.42M | 0.09% |
10,615
-406
| -4% | -$54.3K |
|
153
Applied Materials
AMAT
$125B
| $1.42M | 0.09% |
9,825
| – | – |
|
|
154
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.41M | 0.09% |
45,910
-95,996
| -68% | -$2.95M |
|
155
Omnicom Group
OMC
$14.9B
| $1.4M | 0.09% |
14,750
-917
| -6% | -$87.3K |
|
156
American Water Works
AWK
$27.6B
| $1.4M | 0.09% |
9,828
-100
| -1% | -$14.3K |
|
157
GE Aerospace
GE
$291B
| $1.37M | 0.08% |
12,434
-60
| -0.5% | -$6.59K |
|
158
Charles Schwab
SCHW
$173B
| $1.34M | 0.08% |
23,608
-305
| -1% | -$17.3K |
|
|
HES
159
DELISTED
Hess
HES
| $1.33M | 0.08% |
9,761
-100
| -1% | -$13.6K |
|
160
Ares Management
ARES
$39.2B
| $1.32M | 0.08% |
13,687
+70
| +0.5% | +$6.74K |
|
161
Booking.com
BKNG
$178B
| $1.3M | 0.08% |
483
-3
| -0.6% | -$8.1K |
|
162
Mondelez International
MDLZ
$79.6B
| $1.29M | 0.08% |
17,708
-382
| -2% | -$27.9K |
|
163
BHP
BHP
$141B
| $1.27M | 0.08% |
21,328
-2,950
| -12% | -$176K |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.27M | 0.08% |
13,150
+200
| +2% | +$19.3K |
|
165
Vanguard S&P 500 ETF
VOO
$718B
| $1.23M | 0.08% |
3,016
| – | – |
|
166
iShares Russell 3000 ETF
IWV
$16.4B
| $1.18M | 0.07% |
4,633
+22
| +0.5% | +$5.6K |
|
167
Agilent Technologies
A
$35.1B
| $1.17M | 0.07% |
9,760
-1,034
| -10% | -$124K |
|
168
iShares Silver Trust
SLV
$20.1B
| $1.17M | 0.07% |
+55,915
| New | +$1.17M |
|
169
Vanguard Total Bond Market
BND
$133B
| $1.16M | 0.07% |
15,933
+575
| +4% | +$41.8K |
|
170
Skyworks Solutions
SWKS
$10.7B
| $1.16M | 0.07% |
10,462
-140
| -1% | -$15.5K |
|
171
CMS Energy
CMS
$21.2B
| $1.1M | 0.07% |
18,661
+100
| +0.5% | +$5.88K |
|
172
Carlisle Companies
CSL
$16.1B
| $1.08M | 0.07% |
4,217
+180
| +4% | +$46.2K |
|
173
Regal Rexnord
RRX
$9.67B
| $1.07M | 0.07% |
+6,965
| New | +$1.07M |
|
174
iShares US Technology ETF
IYW
$22.6B
| $1.05M | 0.06% |
9,600
| – | – |
|
175
Intel
INTC
$105B
| $1.03M | 0.06% |
30,659
-279
| -0.9% | -$9.33K |
|