CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-1.66%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.07B
AUM Growth
+$2.07B
(-3.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15
Top Buys
| 1 |
AstraZeneca
AZN
|
$9.45M |
| 2 |
Becton Dickinson
BDX
|
$7.76M |
| 3 |
Citigroup
C
|
$3.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.74M |
| 5 |
Progressive
PGR
|
$1.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11M |
| 2 |
PepsiCo
PEP
|
$10.2M |
| 3 |
Danaher
DHR
|
$7.55M |
| 4 |
Honeywell
HON
|
$5.34M |
| 5 |
Bank of America
BAC
|
$4.95M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$174B
| $1.79M | 0.09% |
22,873
-275
| -1% | -$21.5K |
|
152
Pultegroup
PHM
$26B
| $1.78M | 0.09% |
17,293
-2,047
| -11% | -$210K |
|
153
Carlisle Companies
CSL
$16.5B
| $1.76M | 0.09% |
5,182
+406
| +9% | +$138K |
|
154
iShares MSCI India ETF
INDA
$9.17B
| $1.75M | 0.08% |
34,007
-6,425
| -16% | -$331K |
|
|
155
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.74M | 0.08% |
+69,403
| New | +$1.74M |
|
156
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.71M | 0.08% |
70,874
+4,770
| +7% | +$115K |
|
157
Aon
AON
$79.1B
| $1.63M | 0.08% |
4,072
+650
| +19% | +$259K |
|
158
First Solar
FSLR
$20.9B
| $1.62M | 0.08% |
12,839
+2,109
| +20% | +$267K |
|
159
Copart
CPRT
$47.2B
| $1.61M | 0.08% |
28,499
+7,344
| +35% | +$416K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.61M | 0.08% |
14,838
+455
| +3% | +$49.5K |
|
161
Elevance Health
ELV
$71.8B
| $1.6M | 0.08% |
3,689
-60
| -2% | -$26.1K |
|
162
Verizon
VZ
$186B
| $1.59M | 0.08% |
35,124
+1,175
| +3% | +$53.3K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.59M | 0.08% |
29,450
-150
| -0.5% | -$8.1K |
|
164
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.54M | 0.07% |
71,506
+4,827
| +7% | +$104K |
|
165
Vanguard S&P 500 ETF
VOO
$726B
| $1.54M | 0.07% |
2,989
-127
| -4% | -$65.3K |
|
|
HES
166
DELISTED
Hess
HES
| $1.53M | 0.07% |
9,587
+44
| +0.5% | +$7.03K |
|
167
MetLife
MET
$54.1B
| $1.53M | 0.07% |
19,028
+1,180
| +7% | +$94.7K |
|
168
Marsh & McLennan
MMC
$101B
| $1.49M | 0.07% |
6,099
-367
| -6% | -$89.6K |
|
169
Franklin Electric
FELE
$4.35B
| $1.48M | 0.07% |
15,755
| – | – |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.45M | 0.07% |
32,132
+20,613
| +179% | +$933K |
|
171
Intuit
INTU
$186B
| $1.45M | 0.07% |
2,360
-85
| -3% | -$52.2K |
|
172
Kraft Heinz
KHC
$33.1B
| $1.44M | 0.07% |
47,192
-198
| -0.4% | -$6.03K |
|
173
Voya Financial
VOYA
$7.24B
| $1.41M | 0.07% |
20,785
-4,200
| -17% | -$285K |
|
174
iShares Russell 3000 ETF
IWV
$16.6B
| $1.39M | 0.07% |
4,388
-135
| -3% | -$42.9K |
|
175
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.36M | 0.07% |
19,785
+1,445
| +8% | +$99.1K |
|