CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.35%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.2%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
329
New
20
Increased
85
Reduced
142
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$54.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.32M |
| 3 |
Deckers Outdoor
DECK
|
$3.07M |
| 4 |
Chubb
CB
|
$2.85M |
| 5 |
Pultegroup
PHM
|
$2.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.88M |
| 2 |
Blackrock
BLK
|
$4.15M |
| 3 |
Adobe
ADBE
|
$2.96M |
| 4 |
Walt Disney
DIS
|
$2.62M |
| 5 |
Intuit
INTU
|
$2.3M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.5B
| $1.67M | 0.08% |
47,502
| – | – |
|
152
Franklin Electric
FELE
$4.28B
| $1.66M | 0.08% |
15,825
| – | – |
|
153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.65M | 0.08% |
68,064
+12,875
| +23% | +$313K |
|
154
Marsh & McLennan
MMC
$101B
| $1.65M | 0.08% |
7,391
| – | – |
|
155
General Mills
GIS
$26.4B
| $1.63M | 0.08% |
22,029
-1,395
| -6% | -$103K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.61M | 0.08% |
14,258
+90
| +0.6% | +$10.2K |
|
157
Hubbell
HUBB
$22.6B
| $1.6M | 0.08% |
3,736
-215
| -5% | -$92.1K |
|
158
Vanguard S&P 500 ETF
VOO
$722B
| $1.58M | 0.08% |
2,990
-17
| -0.6% | -$8.97K |
|
159
Applied Materials
AMAT
$123B
| $1.56M | 0.07% |
7,732
-325
| -4% | -$65.7K |
|
160
Charles Schwab
SCHW
$173B
| $1.5M | 0.07% |
23,148
-425
| -2% | -$27.5K |
|
161
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.49M | 0.07% |
59,482
+6,150
| +12% | +$154K |
|
162
iShares Russell 3000 ETF
IWV
$16.5B
| $1.48M | 0.07% |
4,523
| – | – |
|
163
Verizon
VZ
$183B
| $1.48M | 0.07% |
32,856
+150
| +0.5% | +$6.74K |
|
164
iShares US Technology ETF
IYW
$22.9B
| $1.46M | 0.07% |
9,600
| – | – |
|
165
MetLife
MET
$53.3B
| $1.45M | 0.07% |
17,630
+563
| +3% | +$46.4K |
|
166
Regal Rexnord
RRX
$9.45B
| $1.43M | 0.07% |
8,595
+35
| +0.4% | +$5.81K |
|
167
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.41M | 0.07% |
19,714
+1,199
| +6% | +$85.8K |
|
168
Iron Mountain
IRM
$26.3B
| $1.39M | 0.07% |
11,700
-1,675
| -13% | -$199K |
|
169
Target
TGT
$42.1B
| $1.38M | 0.07% |
8,826
| – | – |
|
170
Agilent Technologies
A
$35.4B
| $1.38M | 0.07% |
9,263
| – | – |
|
171
Schlumberger
SLB
$52.4B
| $1.36M | 0.06% |
32,306
-435
| -1% | -$18.2K |
|
172
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.33M | 0.06% |
52,150
+8,100
| +18% | +$207K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.06% |
2,846
-101
| -3% | -$46.5K |
|
174
Schwab US Broad Market ETF
SCHB
$36B
| $1.3M | 0.06% |
19,612
+1,247
| +7% | +$83K |
|
175
Mondelez International
MDLZ
$79.2B
| $1.3M | 0.06% |
17,708
| – | – |
|