CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-13.44%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.47B
AUM Growth
+$1.47B
(-14%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
302
New
8
Increased
85
Reduced
134
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$33.9M |
| 2 |
Cencora
COR
|
$7.03M |
| 3 |
NVIDIA
NVDA
|
$3.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.1M |
| 5 |
ConocoPhillips
COP
|
$1.92M |
Top Sells
| 1 |
Costco
COST
|
$9.82M |
| 2 |
Intel
INTC
|
$8.36M |
| 3 |
Stanley Black & Decker
SWK
|
$4.84M |
| 4 |
Rockwell Automation
ROK
|
$2.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.51M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.4% |
| 4 | Consumer Staples | 8.33% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.7B
| $884K | 0.06% |
51,317
| – | – |
|
177
Ares Management
ARES
$39.2B
| $877K | 0.06% |
15,425
| – | – |
|
178
Corteva
CTVA
$50.1B
| $876K | 0.06% |
16,178
-26
| -0.2% | -$1.41K |
|
179
Schwab US Broad Market ETF
SCHB
$35.7B
| $873K | 0.06% |
19,755
| – | – |
|
180
Lockheed Martin
LMT
$105B
| $854K | 0.06% |
1,987
| – | – |
|
181
GE Aerospace
GE
$289B
| $846K | 0.06% |
13,288
-750
| -5% | -$47.8K |
|
182
AT&T
T
$208B
| $844K | 0.06% |
40,244
+925
| +2% | +$19.4K |
|
183
Vanguard S&P 500 ETF
VOO
$717B
| $813K | 0.06% |
2,344
+1
| +0% | +$347 |
|
184
Hubbell
HUBB
$22.8B
| $799K | 0.05% |
4,475
+100
| +2% | +$17.9K |
|
185
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$499M
| $791K | 0.05% |
42,600
+3,400
| +9% | +$63.1K |
|
186
Chubb
CB
$110B
| $777K | 0.05% |
3,952
+86
| +2% | +$16.9K |
|
187
American Electric Power
AEP
$58.8B
| $771K | 0.05% |
8,038
+192
| +2% | +$18.4K |
|
188
Southern Company
SO
$101B
| $762K | 0.05% |
10,688
+36
| +0.3% | +$2.57K |
|
189
Bank of America Depository Shares Series HH
BAC.PRK
$851M
| $757K | 0.05% |
30,650
+300
| +1% | +$7.41K |
|
190
Shell
SHEL
$214B
| $755K | 0.05% |
14,440
| – | – |
|
191
Corning
GLW
$58.2B
| $751K | 0.05% |
23,830
-385
| -2% | -$12.1K |
|
192
Booking.com
BKNG
$178B
| $747K | 0.05% |
427
+25
| +6% | +$43.7K |
|
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $746K | 0.05% |
11,894
-50
| -0.4% | -$3.14K |
|
|
BSCO
194
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $743K | 0.05% |
35,823
| – | – |
|
|
HES
195
DELISTED
Hess
HES
| $738K | 0.05% |
6,966
+395
| +6% | +$41.8K |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $738K | 0.05% |
17,714
-25,397
| -59% | -$1.06M |
|
197
Lamar Advertising Co
LAMR
$12.7B
| $730K | 0.05% |
8,300
-25
| -0.3% | -$2.2K |
|
198
PayPal
PYPL
$65.9B
| $724K | 0.05% |
10,363
-14,925
| -59% | -$1.04M |
|
199
Colgate-Palmolive
CL
$68B
| $723K | 0.05% |
9,016
| – | – |
|
200
First Solar
FSLR
$20.9B
| $711K | 0.05% |
10,439
+50
| +0.5% | +$3.41K |
|