CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.4%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$952M
AUM Growth
+$952M
(+3.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
265
New
38
Increased
21
Reduced
157
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
| 4 |
FedEx
FDX
|
$5.96M |
| 5 |
Microsoft
MSFT
|
$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.91M |
| 2 |
IBM
IBM
|
$8.88M |
| 3 |
Johnson Controls International
JCI
|
$7.15M |
| 4 |
Gilead Sciences
GILD
|
$6M |
| 5 |
Cencora
COR
|
$4.68M |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
201
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $427K | 0.04% |
3,900
-1,500
| -28% | -$164K |
|
|
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $422K | 0.04% |
9,175
| – | – |
|
203
Boeing
BA
$179B
| $420K | 0.04% |
2,907
+25
| +0.9% | +$3.61K |
|
|
WGL
204
DELISTED
Wgl Holdings
WGL
| $419K | 0.04% |
6,650
| – | – |
|
205
Digital Realty Trust
DLR
$55.6B
| $416K | 0.04% |
5,500
| – | – |
|
206
Public Storage
PSA
$50.6B
| $410K | 0.04% |
1,656
+31
| +2% | +$7.68K |
|
207
Mondelez International
MDLZ
$80B
| $405K | 0.04% |
9,028
-923
| -9% | -$41.4K |
|
208
CME Group
CME
$95.6B
| $398K | 0.04% |
4,395
| – | – |
|
209
Target
TGT
$42B
| $398K | 0.04% |
5,475
-1,800
| -25% | -$131K |
|
|
AGU
210
DELISTED
Agrium
AGU
| $398K | 0.04% |
4,455
| – | – |
|
211
TotalEnergies
TTE
$137B
| $397K | 0.04% |
8,825
-900
| -9% | -$40.5K |
|
|
BEAV
212
DELISTED
B/E Aerospace Inc
BEAV
| $397K | 0.04% |
9,365
-6,930
| -43% | -$294K |
|
213
UGI
UGI
$7.36B
| $380K | 0.04% |
11,250
| – | – |
|
214
Eli Lilly
LLY
$659B
| $373K | 0.04% |
4,424
-398
| -8% | -$33.6K |
|
215
Jacobs Solutions
J
$17.4B
| $372K | 0.04% |
8,865
-360
| -4% | -$15.1K |
|
216
WEC Energy
WEC
$34.1B
| $371K | 0.04% |
7,235
| – | – |
|
217
Franklin Electric
FELE
$4.3B
| $368K | 0.04% |
13,620
-25,280
| -65% | -$683K |
|
218
Spire
SR
$4.48B
| $356K | 0.04% |
5,990
| – | – |
|
219
Zebra Technologies
ZBRA
$15.6B
| $337K | 0.04% |
4,836
-1,500
| -24% | -$105K |
|
220
Estee Lauder
EL
$32.7B
| $319K | 0.03% |
3,618
| – | – |
|
221
Paychex
PAYX
$49B
| $319K | 0.03% |
6,035
+235
| +4% | +$12.4K |
|
222
Altria Group
MO
$113B
| $306K | 0.03% |
5,263
-1,950
| -27% | -$113K |
|
223
Cedar Fair
FUN
$2.35B
| $302K | 0.03% |
5,400
-4,000
| -43% | -$224K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $289K | 0.03% |
+3,662
| New | +$289K |
|
225
Invesco KBW Bank ETF
KBWB
$4.9B
| $286K | 0.03% |
7,600
| – | – |
|