CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+3.78%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.99B
AUM Growth
+$1.99B
(+2%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
319
New
8
Increased
106
Reduced
133
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$21.7M |
| 2 |
Zoetis
ZTS
|
$8.58M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.39M |
| 4 |
Netflix
NFLX
|
$2.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
Top Sells
| 1 |
Cencora
COR
|
$16.4M |
| 2 |
UnitedHealth
UNH
|
$13.2M |
| 3 |
Air Products & Chemicals
APD
|
$6.88M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.41M |
| 5 |
Northern Trust
NTRS
|
$5.17M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.16M | 0.06% |
37,600
+600
| +2% | +$18.5K |
|
177
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.16M | 0.06% |
11,649
+466
| +4% | +$46.4K |
|
178
Mondelez International
MDLZ
$79.3B
| $1.16M | 0.06% |
17,708
| – | – |
|
179
iShares Global Energy ETF
IXC
$1.82B
| $1.16M | 0.06% |
27,905
+3,875
| +16% | +$161K |
|
180
Fidelity National Information Services
FIS
$35.6B
| $1.16M | 0.06% |
15,367
| – | – |
|
181
Regal Rexnord
RRX
$9.44B
| $1.16M | 0.06% |
8,560
+520
| +6% | +$70.3K |
|
182
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.15M | 0.06% |
18,365
-200
| -1% | -$12.6K |
|
183
Skyworks Solutions
SWKS
$10.9B
| $1.12M | 0.06% |
10,462
| – | – |
|
184
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.09M | 0.05% |
44,050
+2,750
| +7% | +$68.1K |
|
185
Aon
AON
$80.6B
| $1.05M | 0.05% |
3,572
-7,784
| -69% | -$2.29M |
|
186
Shell
SHEL
$211B
| $1.03M | 0.05% |
14,215
| – | – |
|
187
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.01M | 0.05% |
10,750
-100
| -0.9% | -$9.37K |
|
188
JPMorgan Municipal ETF
JMUB
$3.45B
| $991K | 0.05% |
19,680
+12,805
| +186% | +$645K |
|
189
Everest Group
EG
$14.6B
| $988K | 0.05% |
2,592
-45
| -2% | -$17.1K |
|
190
Lockheed Martin
LMT
$105B
| $971K | 0.05% |
2,079
+78
| +4% | +$36.4K |
|
191
Vertiv
VRT
$48B
| $968K | 0.05% |
11,184
-670
| -6% | -$58K |
|
192
Plains GP Holdings
PAGP
$3.71B
| $948K | 0.05% |
50,350
-200
| -0.4% | -$3.76K |
|
193
Lamar Advertising Co
LAMR
$12.8B
| $913K | 0.05% |
7,640
-125
| -2% | -$14.9K |
|
194
Copart
CPRT
$46.5B
| $887K | 0.04% |
16,385
+310
| +2% | +$16.8K |
|
195
HCA Healthcare
HCA
$95.4B
| $885K | 0.04% |
2,755
| – | – |
|
196
Duke Energy
DUK
$94.5B
| $879K | 0.04% |
8,765
-1,325
| -13% | -$133K |
|
197
Caesars Entertainment
CZR
$5.18B
| $878K | 0.04% |
22,092
| – | – |
|
198
Intel
INTC
$105B
| $869K | 0.04% |
28,058
| – | – |
|
199
Cisco
CSCO
$268B
| $862K | 0.04% |
18,148
-955
| -5% | -$45.4K |
|
200
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $857K | 0.04% |
37,800
+15,100
| +67% | +$342K |
|