CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.16%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.24B
AUM Growth
+$2.24B
(+8.2%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
346
New
16
Increased
123
Reduced
134
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$12.5M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$3.3M |
| 4 |
Cboe Global Markets
CBOE
|
$3.19M |
| 5 |
RTX Corp
RTX
|
$3.17M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.33M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$22.8B
| $1.42M | 0.06% |
3,471
-5
| -0.1% | -$2.04K |
|
177
Franklin Electric
FELE
$4.28B
| $1.41M | 0.06% |
15,755
| – | – |
|
178
Applied Materials
AMAT
$125B
| $1.4M | 0.06% |
7,645
-87
| -1% | -$15.9K |
|
179
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.38M | 0.06% |
62,800
+3,300
| +6% | +$72.5K |
|
180
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $1.37M | 0.06% |
65,000
+11,700
| +22% | +$246K |
|
181
Verisk Analytics
VRSK
$36.9B
| $1.36M | 0.06% |
4,358
+212
| +5% | +$66K |
|
182
Marsh & McLennan
MMC
$101B
| $1.34M | 0.06% |
6,120
+21
| +0.3% | +$4.59K |
|
183
CDW
CDW
$21.1B
| $1.3M | 0.06% |
7,277
+815
| +13% | +$146K |
|
184
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.29M | 0.06% |
41,802
+2,102
| +5% | +$64.8K |
|
|
HES
185
DELISTED
Hess
HES
| $1.29M | 0.06% |
9,295
-292
| -3% | -$40.5K |
|
|
RAL
186
Ralliant Corporation
RAL
$4.79B
| $1.26M | 0.06% |
+26,008
| New | +$1.26M |
|
187
Canadian Imperial Bank of Commerce
CM
$71.2B
| $1.25M | 0.06% |
17,609
+9,062
| +106% | +$642K |
|
188
Fidelity National Information Services
FIS
$35.8B
| $1.21M | 0.05% |
14,903
| – | – |
|
189
Duke Energy
DUK
$94.6B
| $1.21M | 0.05% |
10,230
+1,615
| +19% | +$191K |
|
190
Kraft Heinz
KHC
$30.8B
| $1.2M | 0.05% |
46,527
-665
| -1% | -$17.2K |
|
191
Vertiv
VRT
$47B
| $1.19M | 0.05% |
9,262
+485
| +6% | +$62.3K |
|
192
Philip Morris
PM
$261B
| $1.18M | 0.05% |
6,502
| – | – |
|
193
Iron Mountain
IRM
$26.4B
| $1.18M | 0.05% |
11,492
-175
| -1% | -$18K |
|
194
Mondelez International
MDLZ
$79.8B
| $1.15M | 0.05% |
17,078
| – | – |
|
195
Caesars Entertainment
CZR
$5.4B
| $1.15M | 0.05% |
40,355
| – | – |
|
196
Energy Transfer Partners
ET
$60.8B
| $1.13M | 0.05% |
62,586
-5,100
| -8% | -$92.5K |
|
197
AT&T
T
$208B
| $1.13M | 0.05% |
39,050
+547
| +1% | +$15.8K |
|
198
KLA
KLAC
$111B
| $1.11M | 0.05% |
1,244
+74
| +6% | +$66.3K |
|
199
Ferguson
FERG
$46B
| $1.11M | 0.05% |
5,080
-606
| -11% | -$132K |
|
200
Agilent Technologies
A
$35.2B
| $1.1M | 0.05% |
9,304
+200
| +2% | +$23.6K |
|