CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.74%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.78B
AUM Growth
+$1.78B
(+16%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
308
New
19
Increased
103
Reduced
128
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 2 |
Mastercard
MA
|
$11.1M |
| 3 |
Visa
V
|
$9.55M |
| 4 |
Costco
COST
|
$6.96M |
| 5 |
NVIDIA
NVDA
|
$6.61M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.56M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$2.06M |
| 3 |
Sysco
SYY
|
$1.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
IQVIA
IQV
|
$1.3M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 7.68% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.53M | 0.09% |
13,863
+1,488
| +12% | +$165K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.53M | 0.09% |
30,215
+516
| +2% | +$26.1K |
|
153
Carlisle Companies
CSL
$16.2B
| $1.5M | 0.08% |
4,802
+115
| +2% | +$35.9K |
|
154
Northrop Grumman
NOC
$84.4B
| $1.47M | 0.08% |
3,134
-53
| -2% | -$24.8K |
|
155
Hubbell
HUBB
$22.9B
| $1.46M | 0.08% |
4,433
-110
| -2% | -$36.2K |
|
156
Marsh & McLennan
MMC
$101B
| $1.45M | 0.08% |
7,660
-480
| -6% | -$90.9K |
|
157
Intel
INTC
$106B
| $1.41M | 0.08% |
28,059
| – | – |
|
|
HES
158
DELISTED
Hess
HES
| $1.38M | 0.08% |
9,556
-7
| -0.1% | -$1.01K |
|
159
Verizon
VZ
$185B
| $1.35M | 0.08% |
35,891
-1,475
| -4% | -$55.6K |
|
160
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.35M | 0.08% |
44,145
-2,715
| -6% | -$83.1K |
|
161
Vanguard S&P 500 ETF
VOO
$720B
| $1.31M | 0.07% |
2,993
-199
| -6% | -$86.9K |
|
162
Agilent Technologies
A
$35.6B
| $1.29M | 0.07% |
9,308
-51
| -0.5% | -$7.09K |
|
163
Mondelez International
MDLZ
$80B
| $1.28M | 0.07% |
17,708
| – | – |
|
164
iShares Russell 3000 ETF
IWV
$16.5B
| $1.26M | 0.07% |
4,598
-35
| -0.8% | -$9.58K |
|
165
Target
TGT
$42B
| $1.26M | 0.07% |
8,826
-866
| -9% | -$123K |
|
166
Omnicom Group
OMC
$14.9B
| $1.25M | 0.07% |
14,440
-10
| -0.1% | -$865 |
|
167
Teradyne
TER
$19.2B
| $1.23M | 0.07% |
11,330
-150
| -1% | -$16.3K |
|
168
BHP
BHP
$141B
| $1.22M | 0.07% |
17,925
-1,478
| -8% | -$101K |
|
169
iShares Silver Trust
SLV
$20.1B
| $1.22M | 0.07% |
55,915
| – | – |
|
170
Fidelity Total Bond ETF
FBND
$20.3B
| $1.21M | 0.07% |
26,350
+14,100
| +115% | +$649K |
|
171
Caesars Entertainment
CZR
$5.38B
| $1.21M | 0.07% |
25,792
| – | – |
|
172
American Water Works
AWK
$27.6B
| $1.2M | 0.07% |
9,128
-75
| -0.8% | -$9.9K |
|
173
Regal Rexnord
RRX
$9.7B
| $1.18M | 0.07% |
7,980
-655
| -8% | -$97K |
|
174
iShares US Technology ETF
IYW
$22.7B
| $1.18M | 0.07% |
9,600
| – | – |
|
175
Skyworks Solutions
SWKS
$10.8B
| $1.18M | 0.07% |
10,462
| – | – |
|