CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.85%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
297
New
11
Increased
71
Reduced
160
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$11.9M |
| 2 |
Palo Alto Networks
PANW
|
$11.7M |
| 3 |
Air Products & Chemicals
APD
|
$8.34M |
| 4 |
Tractor Supply
TSCO
|
$4.55M |
| 5 |
RTX Corp
RTX
|
$3.62M |
Top Sells
| 1 |
CDW
CDW
|
$11.7M |
| 2 |
Truist Financial
TFC
|
$3.93M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.95M |
| 4 |
Johnson & Johnson
JNJ
|
$2.09M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.93M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$110B
| $730K | 0.04% |
3,790
+30
| +0.8% | +$5.78K |
|
202
Estee Lauder
EL
$32.6B
| $711K | 0.04% |
3,618
| – | – |
|
203
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $698K | 0.04% |
16,675
-5,530
| -25% | -$232K |
|
204
iShares TIPS Bond ETF
TIP
$13.5B
| $684K | 0.04% |
6,359
-1,235
| -16% | -$133K |
|
205
Colgate-Palmolive
CL
$68.2B
| $683K | 0.04% |
8,866
| – | – |
|
206
DuPont de Nemours
DD
$31.6B
| $637K | 0.04% |
8,921
-107
| -1% | -$7.64K |
|
207
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $636K | 0.04% |
26,100
+1,300
| +5% | +$31.7K |
|
208
Paychex
PAYX
$49B
| $632K | 0.04% |
5,650
-50
| -0.9% | -$5.59K |
|
209
AT&T
T
$208B
| $629K | 0.04% |
39,410
-2,604
| -6% | -$41.5K |
|
210
iShares Global Energy ETF
IXC
$1.86B
| $613K | 0.04% |
16,480
+4,050
| +33% | +$151K |
|
211
Dominion Energy
D
$50.5B
| $605K | 0.04% |
11,674
-1,375
| -11% | -$71.2K |
|
212
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $601K | 0.04% |
25,598
+4,600
| +22% | +$108K |
|
213
Crown Castle
CCI
$42.8B
| $595K | 0.04% |
5,226
-1,955
| -27% | -$223K |
|
214
Deere & Co
DE
$128B
| $595K | 0.04% |
1,469
+15
| +1% | +$6.08K |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $590K | 0.04% |
14,497
-250
| -2% | -$10.2K |
|
216
Invesco QQQ Trust
QQQ
$360B
| $587K | 0.04% |
1,590
| – | – |
|
217
Aflac
AFL
$56.4B
| $558K | 0.03% |
8,000
| – | – |
|
218
Microchip Technology
MCHP
$34.2B
| $545K | 0.03% |
6,078
+80
| +1% | +$7.17K |
|
219
KLA
KLAC
$111B
| $539K | 0.03% |
1,111
-90
| -7% | -$43.7K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $528K | 0.03% |
13,345
-1,200
| -8% | -$47.5K |
|
221
Corning
GLW
$58.4B
| $520K | 0.03% |
14,845
-425
| -3% | -$14.9K |
|
222
L3Harris
LHX
$51.5B
| $517K | 0.03% |
2,641
-55
| -2% | -$10.8K |
|
223
iShares S&P 500 Growth ETF
IVW
$62.3B
| $500K | 0.03% |
7,096
+200
| +3% | +$14.1K |
|
|
224
CDW
CDW
$21.1B
| $495K | 0.03% |
2,700
-63,923
| -96% | -$11.7M |
|
225
Flowers Foods
FLO
$3.12B
| $495K | 0.03% |
19,900
+200
| +1% | +$4.98K |
|