CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.3%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.52B
AUM Growth
+$1.52B
(+5%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
294
New
10
Increased
123
Reduced
105
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$6.93M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.05M |
| 3 |
UnitedHealth
UNH
|
$3.54M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
CVS Health
CVS
|
$2.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.44M |
| 2 |
Danaher
DHR
|
$4.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 4 |
Union Pacific
UNP
|
$2.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.2M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 10.41% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$95B
| $726K | 0.05% |
2,755
| – | – |
|
202
KeyCorp
KEY
$20.8B
| $718K | 0.05% |
57,317
+3,000
| +6% | +$37.6K |
|
203
Snap-on
SNA
$16.9B
| $694K | 0.05% |
+2,810
| New | +$694K |
|
204
Plains GP Holdings
PAGP
$3.76B
| $668K | 0.04% |
50,900
| – | – |
|
205
Colgate-Palmolive
CL
$68.2B
| $666K | 0.04% |
8,866
-150
| -2% | -$11.3K |
|
206
Paychex
PAYX
$49B
| $653K | 0.04% |
5,700
| – | – |
|
207
DuPont de Nemours
DD
$31.7B
| $648K | 0.04% |
9,028
+348
| +4% | +$25K |
|
208
Copart
CPRT
$46.9B
| $630K | 0.04% |
8,370
-285
| -3% | -$21.4K |
|
209
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $608K | 0.04% |
24,800
+9,200
| +59% | +$226K |
|
210
Deere & Co
DE
$129B
| $600K | 0.04% |
1,454
-115
| -7% | -$47.5K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $596K | 0.04% |
14,747
+5,525
| +60% | +$223K |
|
|
BSCN
212
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $591K | 0.04% |
28,038
-4,300
| -13% | -$90.6K |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $589K | 0.04% |
7,175
+1,399
| +24% | +$115K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $574K | 0.04% |
14,545
| – | – |
|
215
Cisco
CSCO
$268B
| $555K | 0.04% |
10,621
-2,601
| -20% | -$136K |
|
216
Flowers Foods
FLO
$3.13B
| $540K | 0.04% |
19,700
+500
| +3% | +$13.7K |
|
217
Corning
GLW
$58.7B
| $539K | 0.04% |
15,270
+840
| +6% | +$29.6K |
|
218
Rio Tinto
RIO
$101B
| $532K | 0.03% |
+7,750
| New | +$532K |
|
219
L3Harris
LHX
$51.5B
| $529K | 0.03% |
2,696
| – | – |
|
220
American Electric Power
AEP
$58.9B
| $519K | 0.03% |
5,709
-2,067
| -27% | -$188K |
|
221
Aflac
AFL
$56.5B
| $516K | 0.03% |
8,000
| – | – |
|
222
Invesco QQQ Trust
QQQ
$361B
| $510K | 0.03% |
1,590
+1
| +0.1% | +$321 |
|
223
Microchip Technology
MCHP
$34.3B
| $503K | 0.03% |
5,998
| – | – |
|
224
Domino's
DPZ
$15.9B
| $502K | 0.03% |
1,522
+42
| +3% | +$13.9K |
|
225
WEC Energy
WEC
$34.1B
| $500K | 0.03% |
5,280
| – | – |
|