CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-3.61%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.54B
AUM Growth
+$1.54B
(-5.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
300
New
9
Increased
81
Reduced
143
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.98M |
| 3 |
W.W. Grainger
GWW
|
$1.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 5 |
Blackstone
BX
|
$1.36M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.81M |
| 2 |
Willis Towers Watson
WTW
|
$5.72M |
| 3 |
RTX Corp
RTX
|
$3.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.49M |
| 5 |
Devon Energy
DVN
|
$2.46M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 9.71% |
| 4 | Consumer Staples | 8.13% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $997K | 0.06% |
28,059
-2,600
| -8% | -$92.4K |
|
177
MetLife
MET
$54.1B
| $993K | 0.06% |
15,790
+255
| +2% | +$16K |
|
178
Verisk Analytics
VRSK
$37.5B
| $954K | 0.06% |
4,040
+160
| +4% | +$37.8K |
|
179
CMS Energy
CMS
$21.4B
| $942K | 0.06% |
17,736
-925
| -5% | -$49.1K |
|
180
Schwab US Broad Market ETF
SCHB
$36.2B
| $933K | 0.06% |
18,715
-900
| -5% | -$44.9K |
|
181
Shell
SHEL
$215B
| $917K | 0.06% |
14,240
| – | – |
|
182
Duke Energy
DUK
$95.3B
| $910K | 0.06% |
10,315
-325
| -3% | -$28.7K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.5B
| $895K | 0.06% |
5,896
+226
| +4% | +$34.3K |
|
184
Lockheed Martin
LMT
$106B
| $894K | 0.06% |
2,186
-30
| -1% | -$12.3K |
|
|
IBDP
185
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $884K | 0.06% |
35,749
+1,575
| +5% | +$39K |
|
|
IBDO
186
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $864K | 0.06% |
34,050
-5,400
| -14% | -$137K |
|
187
Invesco QQQ Trust
QQQ
$364B
| $861K | 0.06% |
2,402
+812
| +51% | +$291K |
|
188
Plains GP Holdings
PAGP
$3.82B
| $856K | 0.06% |
53,075
-425
| -0.8% | -$6.85K |
|
189
Fidelity National Information Services
FIS
$36.5B
| $849K | 0.06% |
15,367
+410
| +3% | +$22.7K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $849K | 0.06% |
38,185
-112,184
| -75% | -$2.49M |
|
191
Iron Mountain
IRM
$27.3B
| $826K | 0.05% |
+13,900
| New | +$826K |
|
192
VanEck High Yield Muni ETF
HYD
$3.29B
| $817K | 0.05% |
16,650
-2,275
| -12% | -$112K |
|
193
Becton Dickinson
BDX
$55.3B
| $809K | 0.05% |
3,130
| – | – |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $809K | 0.05% |
5,072
-300
| -6% | -$47.8K |
|
195
CDW
CDW
$21.6B
| $788K | 0.05% |
3,905
+1,205
| +45% | +$243K |
|
196
Chubb
CB
$110B
| $769K | 0.05% |
3,695
-95
| -3% | -$19.8K |
|
|
BSCO
197
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $741K | 0.05% |
35,873
| – | – |
|
198
Snap-on
SNA
$17B
| $726K | 0.05% |
2,847
-38
| -1% | -$9.69K |
|
199
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $717K | 0.05% |
29,425
+3,325
| +13% | +$81K |
|
200
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $699K | 0.05% |
16,675
| – | – |
|