CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.85%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
297
New
11
Increased
71
Reduced
160
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$11.9M |
| 2 |
Palo Alto Networks
PANW
|
$11.7M |
| 3 |
Air Products & Chemicals
APD
|
$8.34M |
| 4 |
Tractor Supply
TSCO
|
$4.55M |
| 5 |
RTX Corp
RTX
|
$3.62M |
Top Sells
| 1 |
CDW
CDW
|
$11.7M |
| 2 |
Truist Financial
TFC
|
$3.93M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.95M |
| 4 |
Johnson & Johnson
JNJ
|
$2.09M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.93M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$105B
| $1.02M | 0.06% |
2,216
| – | – |
|
177
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.01M | 0.06% |
19,615
-50
| -0.3% | -$2.59K |
|
|
IBDO
178
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $998K | 0.06% |
39,450
+3,000
| +8% | +$75.9K |
|
179
VanEck High Yield Muni ETF
HYD
$3.29B
| $972K | 0.06% |
18,925
-2,600
| -12% | -$133K |
|
180
Duke Energy
DUK
$94.5B
| $955K | 0.06% |
10,640
-26
| -0.2% | -$2.33K |
|
181
iShares Russell 1000 Value ETF
IWD
$63.2B
| $895K | 0.05% |
5,670
-1,692
| -23% | -$267K |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $889K | 0.05% |
5,372
-740
| -12% | -$122K |
|
183
MetLife
MET
$53.6B
| $878K | 0.05% |
15,535
| – | – |
|
184
Verisk Analytics
VRSK
$37.5B
| $877K | 0.05% |
3,880
-5
| -0.1% | -$1.13K |
|
185
Keysight
KEYS
$28.4B
| $870K | 0.05% |
5,196
-800
| -13% | -$134K |
|
186
Shell
SHEL
$211B
| $860K | 0.05% |
14,240
-200
| -1% | -$12.1K |
|
|
IBDP
187
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $841K | 0.05% |
34,174
+1,075
| +3% | +$26.5K |
|
188
HCA Healthcare
HCA
$95.4B
| $836K | 0.05% |
2,755
| – | – |
|
189
Snap-on
SNA
$16.8B
| $831K | 0.05% |
2,885
+75
| +3% | +$21.6K |
|
190
Becton Dickinson
BDX
$54.3B
| $826K | 0.05% |
3,130
-40
| -1% | -$10.6K |
|
191
Lamar Advertising Co
LAMR
$12.8B
| $824K | 0.05% |
8,300
| – | – |
|
192
Fidelity National Information Services
FIS
$35.6B
| $818K | 0.05% |
14,957
-348
| -2% | -$19K |
|
193
Teradyne
TER
$19B
| $817K | 0.05% |
7,340
+5
| +0.1% | +$557 |
|
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $796K | 0.05% |
10,920
| – | – |
|
195
Plains GP Holdings
PAGP
$3.71B
| $793K | 0.05% |
53,500
+2,600
| +5% | +$38.6K |
|
196
Southern Company
SO
$101B
| $780K | 0.05% |
11,102
+250
| +2% | +$17.6K |
|
197
Zebra Technologies
ZBRA
$15.5B
| $767K | 0.05% |
2,592
| – | – |
|
198
Copart
CPRT
$46.5B
| $760K | 0.05% |
8,330
-40
| -0.5% | -$3.65K |
|
199
Avantor
AVTR
$8.74B
| $749K | 0.05% |
36,445
-490
| -1% | -$10.1K |
|
|
BSCO
200
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $738K | 0.05% |
35,873
| – | – |
|