CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-1.66%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.07B
AUM Growth
+$2.07B
(-3.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15
Top Buys
| 1 |
AstraZeneca
AZN
|
$9.45M |
| 2 |
Becton Dickinson
BDX
|
$7.76M |
| 3 |
Citigroup
C
|
$3.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.74M |
| 5 |
Progressive
PGR
|
$1.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11M |
| 2 |
PepsiCo
PEP
|
$10.2M |
| 3 |
Danaher
DHR
|
$7.55M |
| 4 |
Honeywell
HON
|
$5.34M |
| 5 |
Bank of America
BAC
|
$4.95M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$22.6B
| $1.35M | 0.07% |
9,600
| – | – |
|
177
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.29M | 0.06% |
59,500
+6,400
| +12% | +$139K |
|
178
General Mills
GIS
$26.4B
| $1.26M | 0.06% |
21,129
| – | – |
|
179
Energy Transfer Partners
ET
$61.1B
| $1.26M | 0.06% |
67,686
+100
| +0.1% | +$1.86K |
|
180
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.25M | 0.06% |
49,684
-12,723
| -20% | -$320K |
|
181
Cisco
CSCO
$269B
| $1.25M | 0.06% |
20,235
+2,668
| +15% | +$165K |
|
182
Verisk Analytics
VRSK
$37.3B
| $1.23M | 0.06% |
4,146
-114
| -3% | -$33.9K |
|
183
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.22M | 0.06% |
39,700
+1,600
| +4% | +$49.3K |
|
184
Mondelez International
MDLZ
$80B
| $1.16M | 0.06% |
17,078
-160
| -0.9% | -$10.9K |
|
185
Hubbell
HUBB
$22.8B
| $1.15M | 0.06% |
3,476
-225
| -6% | -$74.5K |
|
186
Schlumberger
SLB
$53.8B
| $1.14M | 0.06% |
27,356
-895
| -3% | -$37.4K |
|
187
Applied Materials
AMAT
$125B
| $1.12M | 0.05% |
7,732
| – | – |
|
188
HealthEquity
HQY
$7.82B
| $1.12M | 0.05% |
12,622
+3,897
| +45% | +$344K |
|
189
Fidelity National Information Services
FIS
$35.8B
| $1.11M | 0.05% |
14,903
| – | – |
|
190
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $1.11M | 0.05% |
53,300
+18,100
| +51% | +$376K |
|
191
Fidelity National Financial
FNF
$15.9B
| $1.09M | 0.05% |
16,761
+75
| +0.4% | +$4.88K |
|
192
AT&T
T
$209B
| $1.09M | 0.05% |
38,503
+1,832
| +5% | +$51.8K |
|
193
Plains GP Holdings
PAGP
$3.79B
| $1.07M | 0.05% |
50,050
| – | – |
|
194
Agilent Technologies
A
$35B
| $1.06M | 0.05% |
9,104
-109
| -1% | -$12.8K |
|
195
Duke Energy
DUK
$95.3B
| $1.05M | 0.05% |
8,615
-150
| -2% | -$18.3K |
|
196
Shell
SHEL
$214B
| $1.04M | 0.05% |
14,163
| – | – |
|
197
CDW
CDW
$21.1B
| $1.04M | 0.05% |
6,462
+1,945
| +43% | +$312K |
|
198
Philip Morris
PM
$258B
| $1.03M | 0.05% |
6,502
+72
| +1% | +$11.4K |
|
199
Target
TGT
$42.4B
| $1.02M | 0.05% |
9,756
+1,130
| +13% | +$118K |
|
200
Caesars Entertainment
CZR
$5.37B
| $1.01M | 0.05% |
40,355
+18,263
| +83% | +$457K |
|