CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.39%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.96B
AUM Growth
+$1.96B
(+9.7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
316
New
15
Increased
95
Reduced
130
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.3M |
| 2 |
AutoZone
AZO
|
$12M |
| 3 |
RTX Corp
RTX
|
$4.53M |
| 4 |
Palo Alto Networks
PANW
|
$3.63M |
| 5 |
Eaton
ETN
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$4.39M |
| 2 |
Home Depot
HD
|
$2.37M |
| 3 |
Enterprise Products Partners
EPD
|
$2.31M |
| 4 |
CVS Health
CVS
|
$2.17M |
| 5 |
Broadcom
AVGO
|
$1.96M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 7.5% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $1.65M | 0.08% |
23,549
-15,075
| -39% | -$1.05M |
|
152
First Solar
FSLR
$20.9B
| $1.65M | 0.08% |
9,754
+10
| +0.1% | +$1.69K |
|
153
Marsh & McLennan
MMC
$101B
| $1.57M | 0.08% |
7,615
-45
| -0.6% | -$9.27K |
|
154
Target
TGT
$43.6B
| $1.56M | 0.08% |
8,826
| – | – |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 0.08% |
30,215
| – | – |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.52M | 0.08% |
13,923
+60
| +0.4% | +$6.54K |
|
157
Teradyne
TER
$18.8B
| $1.52M | 0.08% |
13,440
+2,110
| +19% | +$238K |
|
158
Verizon
VZ
$186B
| $1.51M | 0.08% |
35,985
+94
| +0.3% | +$3.94K |
|
159
Fidelity Total Bond ETF
FBND
$20.3B
| $1.47M | 0.08% |
32,500
+6,150
| +23% | +$279K |
|
160
Energy Transfer Partners
ET
$60.8B
| $1.47M | 0.08% |
93,536
-66,000
| -41% | -$1.04M |
|
|
HES
161
DELISTED
Hess
HES
| $1.46M | 0.07% |
9,556
| – | – |
|
162
Northrop Grumman
NOC
$84.5B
| $1.45M | 0.07% |
3,039
-95
| -3% | -$45.5K |
|
163
Regal Rexnord
RRX
$9.91B
| $1.45M | 0.07% |
8,040
+60
| +0.8% | +$10.8K |
|
164
iShares Russell 3000 ETF
IWV
$16.6B
| $1.38M | 0.07% |
4,598
| – | – |
|
165
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.37M | 0.07% |
57,514
+11,800
| +26% | +$281K |
|
166
Agilent Technologies
A
$35.7B
| $1.35M | 0.07% |
9,308
| – | – |
|
167
Vanguard S&P 500 ETF
VOO
$726B
| $1.35M | 0.07% |
2,801
-192
| -6% | -$92.3K |
|
168
iShares US Technology ETF
IYW
$22.9B
| $1.3M | 0.07% |
9,600
| – | – |
|
169
MetLife
MET
$54.1B
| $1.27M | 0.07% |
17,179
+585
| +4% | +$43.4K |
|
170
CDW
CDW
$21.6B
| $1.27M | 0.06% |
4,952
+315
| +7% | +$80.6K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.06% |
2,957
-10
| -0.3% | -$4.21K |
|
172
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.06% |
17,708
| – | – |
|
173
Intel
INTC
$107B
| $1.24M | 0.06% |
28,058
-1
| -0% | -$44 |
|
174
Iron Mountain
IRM
$27.3B
| $1.18M | 0.06% |
14,650
+150
| +1% | +$12K |
|
175
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.14M | 0.06% |
37,000
-7,145
| -16% | -$220K |
|