CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.3%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.52B
AUM Growth
+$1.52B
(+5%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
294
New
10
Increased
123
Reduced
105
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$6.93M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.05M |
| 3 |
UnitedHealth
UNH
|
$3.54M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
CVS Health
CVS
|
$2.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.44M |
| 2 |
Danaher
DHR
|
$4.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 4 |
Union Pacific
UNP
|
$2.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.2M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 10.41% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$43.2B
| $961K | 0.06% |
7,181
-15,165
| -68% | -$2.03M |
|
177
Schwab US Broad Market ETF
SCHB
$36.2B
| $941K | 0.06% |
19,665
-10
| -0.1% | -$478 |
|
178
Xylem
XYL
$34.5B
| $936K | 0.06% |
8,937
+1,808
| +25% | +$189K |
|
179
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $921K | 0.06% |
22,205
-1,856
| -8% | -$77K |
|
|
IBDO
180
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $918K | 0.06% |
36,450
+5,400
| +17% | +$136K |
|
181
Carlisle Companies
CSL
$16.5B
| $913K | 0.06% |
4,037
-70
| -2% | -$15.8K |
|
182
MetLife
MET
$54.1B
| $900K | 0.06% |
15,535
| – | – |
|
183
Estee Lauder
EL
$33B
| $892K | 0.06% |
3,618
| – | – |
|
184
iShares US Technology ETF
IYW
$22.9B
| $891K | 0.06% |
9,600
-200
| -2% | -$18.6K |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| $837K | 0.05% |
7,594
-1,850
| -20% | -$204K |
|
186
Fidelity National Information Services
FIS
$36.5B
| $832K | 0.05% |
15,305
-140
| -0.9% | -$7.61K |
|
187
Shell
SHEL
$215B
| $831K | 0.05% |
14,440
| – | – |
|
188
Lamar Advertising Co
LAMR
$12.9B
| $829K | 0.05% |
8,300
+75
| +0.9% | +$7.49K |
|
189
Zebra Technologies
ZBRA
$16.1B
| $824K | 0.05% |
2,592
| – | – |
|
|
IBDP
190
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $814K | 0.05% |
33,099
+7,900
| +31% | +$194K |
|
191
AT&T
T
$209B
| $809K | 0.05% |
42,014
+1,743
| +4% | +$33.6K |
|
192
Teradyne
TER
$18.8B
| $789K | 0.05% |
7,335
+875
| +14% | +$94.1K |
|
193
Becton Dickinson
BDX
$55.3B
| $785K | 0.05% |
3,170
| – | – |
|
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $784K | 0.05% |
10,920
| – | – |
|
195
Avantor
AVTR
$9.18B
| $781K | 0.05% |
36,935
| – | – |
|
196
Southern Company
SO
$102B
| $755K | 0.05% |
10,852
+164
| +2% | +$11.4K |
|
197
Verisk Analytics
VRSK
$37.5B
| $745K | 0.05% |
3,885
+260
| +7% | +$49.9K |
|
|
BSCO
198
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $739K | 0.05% |
35,873
| – | – |
|
199
Chubb
CB
$110B
| $730K | 0.05% |
3,760
+99
| +3% | +$19.2K |
|
200
Dominion Energy
D
$51.1B
| $730K | 0.05% |
13,049
+600
| +5% | +$33.5K |
|