CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+9.51%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.45B
AUM Growth
+$94M
(+6.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
287
New
8
Increased
96
Reduced
130
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$8.65M |
| 2 |
UnitedHealth
UNH
|
$8.42M |
| 3 |
General Mills
GIS
|
$2.53M |
| 4 |
Northrop Grumman
NOC
|
$2.07M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.1M |
| 2 |
Walt Disney
DIS
|
$7.04M |
| 3 |
Broadcom
AVGO
|
$6.92M |
| 4 |
Adobe
ADBE
|
$5.16M |
| 5 |
Abbott
ABT
|
$3.82M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Technology | 17.25% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$49.4B
| $659K | 0.05% |
5,700
| – | – |
|
202
Verisk Analytics
VRSK
$37.7B
| $640K | 0.04% |
3,625
+835
| +30% | +$147K |
|
203
Plains GP Holdings
PAGP
$3.71B
| $633K | 0.04% |
50,900
+8,700
| +21% | +$108K |
|
204
PayPal
PYPL
$65.4B
| $630K | 0.04% |
8,845
-1,408
| -14% | -$100K |
|
205
Cisco
CSCO
$269B
| $630K | 0.04% |
13,222
-700
| -5% | -$33.3K |
|
|
IBDP
206
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $615K | 0.04% |
25,199
+10,649
| +73% | +$260K |
|
207
DuPont de Nemours
DD
$32.3B
| $596K | 0.04% |
8,680
-1
| -0% | -$69 |
|
208
Aflac
AFL
$58.1B
| $576K | 0.04% |
8,000
| – | – |
|
209
Teradyne
TER
$19B
| $564K | 0.04% |
6,460
+1,305
| +25% | +$114K |
|
210
L3Harris
LHX
$51.1B
| $561K | 0.04% |
2,696
| – | – |
|
211
Flowers Foods
FLO
$3.09B
| $552K | 0.04% |
+19,200
| New | +$552K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19B
| $551K | 0.04% |
14,545
-200
| -1% | -$7.58K |
|
213
Copart
CPRT
$48.3B
| $527K | 0.04% |
17,310
+710
| +4% | +$21.6K |
|
214
Domino's
DPZ
$15.7B
| $513K | 0.04% |
1,480
+85
| +6% | +$29.4K |
|
215
Darling Ingredients
DAR
$4.99B
| $507K | 0.03% |
8,105
-1,870
| -19% | -$117K |
|
216
Tesla
TSLA
$1.09T
| $497K | 0.03% |
4,032
-2,775
| -41% | -$342K |
|
217
WEC Energy
WEC
$34.6B
| $495K | 0.03% |
5,280
| – | – |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $469K | 0.03% |
5,776
+2,526
| +78% | +$205K |
|
219
Norfolk Southern
NSC
$62.8B
| $465K | 0.03% |
1,885
| – | – |
|
220
Allstate
ALL
$54.9B
| $462K | 0.03% |
3,409
-58
| -2% | -$7.87K |
|
221
Corning
GLW
$59.7B
| $461K | 0.03% |
14,430
-9,075
| -39% | -$290K |
|
222
KLA
KLAC
$115B
| $453K | 0.03% |
1,201
| – | – |
|
223
iShares Global Energy ETF
IXC
$1.83B
| $441K | 0.03% |
11,300
-241
| -2% | -$9.4K |
|
224
Public Storage
PSA
$51.3B
| $431K | 0.03% |
1,540
| – | – |
|
225
Vail Resorts
MTN
$5.9B
| $431K | 0.03% |
1,810
+285
| +19% | +$67.9K |
|