CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+9.33%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.41B
AUM Growth
+$1.41B
(+7.1%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
271
New
14
Increased
66
Reduced
131
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
Verizon
VZ
|
$8.44M |
| 3 |
Qualcomm
QCOM
|
$7.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.62M |
| 5 |
Walmart
WMT
|
$2.45M |
Top Sells
| 1 |
Ecolab
ECL
|
$8.32M |
| 2 |
UnitedHealth
UNH
|
$8.28M |
| 3 |
Microsoft
MSFT
|
$5.36M |
| 4 |
Chevron
CVX
|
$1.98M |
| 5 |
Otis Worldwide
OTIS
|
$1.92M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$33.9B
| $454K | 0.03% |
5,399
-145
| -3% | -$12.2K |
|
202
Norfolk Southern
NSC
$61.8B
| $452K | 0.03% |
2,111
| – | – |
|
203
Corteva
CTVA
$50B
| $449K | 0.03% |
15,595
+742
| +5% | +$21.4K |
|
204
CME Group
CME
$95.4B
| $432K | 0.03% |
2,580
-120
| -4% | -$20.1K |
|
205
Chubb
CB
$110B
| $431K | 0.03% |
3,711
-8,345
| -69% | -$969K |
|
206
Canadian Imperial Bank of Commerce
CM
$70.9B
| $431K | 0.03% |
5,771
-41
| -0.7% | -$3.06K |
|
207
L3Harris
LHX
$51.8B
| $429K | 0.03% |
+2,526
| New | +$429K |
|
208
Vanguard S&P 500 ETF
VOO
$716B
| $424K | 0.03% |
1,379
| – | – |
|
209
CVS Health
CVS
$94B
| $422K | 0.03% |
7,220
+350
| +5% | +$20.5K |
|
210
iShares Core MSCI EAFE ETF
IEFA
$148B
| $419K | 0.03% |
+6,950
| New | +$419K |
|
211
iShares Silver Trust
SLV
$20B
| $415K | 0.03% |
19,200
| – | – |
|
212
iShares S&P 500 Growth ETF
IVW
$62.1B
| $398K | 0.03% |
1,724
+299
| +21% | +$69K |
|
213
General Motors
GM
$55.2B
| $391K | 0.03% |
13,220
-1,585
| -11% | -$46.9K |
|
214
Jacobs Solutions
J
$17.4B
| $366K | 0.03% |
3,945
| – | – |
|
215
Paychex
PAYX
$49.3B
| $366K | 0.03% |
4,585
| – | – |
|
216
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $361K | 0.03% |
15,024
| – | – |
|
217
HCA Healthcare
HCA
$95.2B
| $358K | 0.03% |
+2,875
| New | +$358K |
|
218
iShares New York Muni Bond ETF
NYF
$896M
| $353K | 0.03% |
6,150
| – | – |
|
219
General Dynamics
GD
$87.2B
| $346K | 0.02% |
2,500
| – | – |
|
220
Werner Enterprises
WERN
$1.7B
| $344K | 0.02% |
8,183
-465
| -5% | -$19.5K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327K | 0.02% |
12,990
-1,150
| -8% | -$28.9K |
|
222
Microchip Technology
MCHP
$33.8B
| $325K | 0.02% |
3,160
-265
| -8% | -$27.3K |
|
223
Vanguard Total World Stock ETF
VT
$51B
| $323K | 0.02% |
4,011
+80
| +2% | +$6.44K |
|
224
GE Aerospace
GE
$288B
| $319K | 0.02% |
51,249
| – | – |
|
225
UGI
UGI
$7.39B
| $317K | 0.02% |
9,600
| – | – |
|