CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-4.76%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.36B
AUM Growth
+$1.36B
(-7.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
293
New
7
Increased
83
Reduced
117
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Sysco
SYY
|
$4.76M |
| 4 |
AutoZone
AZO
|
$2.46M |
| 5 |
Cencora
COR
|
$2.43M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$7.37M |
| 2 |
FedEx
FDX
|
$4.93M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.73M |
| 5 |
Freeport-McMoran
FCX
|
$1.21M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.53% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.8B
| $822K | 0.06% |
51,317
| – | – |
|
177
Intel
INTC
$106B
| $821K | 0.06% |
31,859
-2,000
| -6% | -$51.5K |
|
178
GE Aerospace
GE
$292B
| $820K | 0.06% |
13,248
-40
| -0.3% | -$2.48K |
|
179
Keysight
KEYS
$28.1B
| $802K | 0.06% |
5,096
| – | – |
|
180
Applied Materials
AMAT
$126B
| $799K | 0.06% |
9,750
| – | – |
|
181
Lockheed Martin
LMT
$106B
| $791K | 0.06% |
2,047
+60
| +3% | +$23.2K |
|
182
Estee Lauder
EL
$32.7B
| $777K | 0.06% |
3,601
| – | – |
|
|
BSCO
183
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $730K | 0.05% |
35,823
| – | – |
|
184
Southern Company
SO
$101B
| $727K | 0.05% |
10,688
| – | – |
|
185
Avantor
AVTR
$9.06B
| $724K | 0.05% |
36,935
-75
| -0.2% | -$1.47K |
|
186
Shell
SHEL
$214B
| $719K | 0.05% |
14,440
| – | – |
|
|
HES
187
DELISTED
Hess
HES
| $716K | 0.05% |
6,571
-395
| -6% | -$43K |
|
188
American Electric Power
AEP
$58.9B
| $710K | 0.05% |
8,208
+170
| +2% | +$14.7K |
|
189
Lamar Advertising Co
LAMR
$12.7B
| $703K | 0.05% |
8,525
+225
| +3% | +$18.6K |
|
190
Booking.com
BKNG
$178B
| $702K | 0.05% |
427
| – | – |
|
191
Zebra Technologies
ZBRA
$15.6B
| $685K | 0.05% |
2,614
-891
| -25% | -$233K |
|
192
Corning
GLW
$58.7B
| $682K | 0.05% |
23,505
-325
| -1% | -$9.43K |
|
|
BSCN
193
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $675K | 0.05% |
32,338
| – | – |
|
194
Chubb
CB
$110B
| $670K | 0.05% |
3,686
-266
| -7% | -$48.4K |
|
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $662K | 0.05% |
11,797
-97
| -0.8% | -$5.44K |
|
196
Darling Ingredients
DAR
$5.21B
| $660K | 0.05% |
9,975
| – | – |
|
197
Paychex
PAYX
$49B
| $640K | 0.05% |
5,700
| – | – |
|
198
Colgate-Palmolive
CL
$68.2B
| $633K | 0.05% |
9,016
| – | – |
|
199
Xylem
XYL
$34.2B
| $626K | 0.05% |
7,169
+200
| +3% | +$17.5K |
|
|
IBDO
200
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $620K | 0.05% |
24,850
+4,800
| +24% | +$120K |
|