CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.53%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.15B
AUM Growth
+$2.15B
(+2.7%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
338
New
15
Increased
118
Reduced
127
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$16.8M |
| 2 |
Becton Dickinson
BDX
|
$7.2M |
| 3 |
Tractor Supply
TSCO
|
$4.95M |
| 4 |
Netflix
NFLX
|
$4.87M |
| 5 |
Blackrock
BLK
|
$4.78M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Costco
COST
|
$1.23M |
| 5 |
Adobe
ADBE
|
$1.01M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$60.8B
| $1.32M | 0.06% |
67,586
+15,000
| +29% | +$294K |
|
|
HES
177
DELISTED
Hess
HES
| $1.27M | 0.06% |
9,543
| – | – |
|
178
Applied Materials
AMAT
$128B
| $1.26M | 0.06% |
7,732
| – | – |
|
179
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.06% |
2,756
-90
| -3% | -$40.8K |
|
180
Agilent Technologies
A
$35.7B
| $1.24M | 0.06% |
9,213
-50
| -0.5% | -$6.72K |
|
181
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.23M | 0.06% |
18,340
-1,374
| -7% | -$92.2K |
|
182
Aon
AON
$79.1B
| $1.23M | 0.06% |
3,422
| – | – |
|
183
Copart
CPRT
$47.2B
| $1.21M | 0.06% |
21,155
+4,985
| +31% | +$286K |
|
184
Fidelity National Information Services
FIS
$36.5B
| $1.2M | 0.06% |
14,903
-464
| -3% | -$37.5K |
|
185
Iron Mountain
IRM
$27.3B
| $1.19M | 0.06% |
11,350
-350
| -3% | -$36.8K |
|
186
Vertiv
VRT
$48.7B
| $1.19M | 0.06% |
10,445
-430
| -4% | -$48.9K |
|
187
Verisk Analytics
VRSK
$37.5B
| $1.17M | 0.05% |
4,260
-5
| -0.1% | -$1.38K |
|
188
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.17M | 0.05% |
38,100
+500
| +1% | +$15.4K |
|
189
Target
TGT
$43.6B
| $1.17M | 0.05% |
8,626
-200
| -2% | -$27K |
|
190
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.13M | 0.05% |
53,100
+13,600
| +34% | +$290K |
|
191
Tesla
TSLA
$1.08T
| $1.13M | 0.05% |
2,807
-360
| -11% | -$145K |
|
192
Schlumberger
SLB
$55B
| $1.08M | 0.05% |
28,251
-4,055
| -13% | -$155K |
|
193
Ferguson
FERG
$46.4B
| $1.08M | 0.05% |
6,215
+1,965
| +46% | +$341K |
|
194
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.05% |
5,752
+1,065
| +23% | +$197K |
|
195
Cisco
CSCO
$274B
| $1.04M | 0.05% |
17,567
+532
| +3% | +$31.5K |
|
196
GE Vernova
GEV
$167B
| $1.04M | 0.05% |
3,147
+15
| +0.5% | +$4.93K |
|
197
Lockheed Martin
LMT
$106B
| $1.04M | 0.05% |
2,130
+44
| +2% | +$21.4K |
|
198
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.05% |
17,238
-470
| -3% | -$28.1K |
|
199
Zebra Technologies
ZBRA
$16.1B
| $996K | 0.05% |
2,579
| – | – |
|
200
Pool Corp
POOL
$11.6B
| $960K | 0.04% |
+2,817
| New | +$960K |
|