CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-3.61%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.54B
AUM Growth
+$1.54B
(-5.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
300
New
9
Increased
81
Reduced
143
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.98M |
| 3 |
W.W. Grainger
GWW
|
$1.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 5 |
Blackstone
BX
|
$1.36M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.81M |
| 2 |
Willis Towers Watson
WTW
|
$5.72M |
| 3 |
RTX Corp
RTX
|
$3.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.49M |
| 5 |
Devon Energy
DVN
|
$2.46M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 9.71% |
| 4 | Consumer Staples | 8.13% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$102B
| $699K | 0.05% |
10,802
-300
| -3% | -$19.4K |
|
202
Copart
CPRT
$46.8B
| $695K | 0.05% |
16,130
+7,800
| +94% | +$336K |
|
203
iShares Global Energy ETF
IXC
$1.85B
| $682K | 0.04% |
16,530
+50
| +0.3% | +$2.06K |
|
204
Keysight
KEYS
$27.7B
| $681K | 0.04% |
5,146
-50
| -1% | -$6.62K |
|
205
HCA Healthcare
HCA
$95.3B
| $678K | 0.04% |
2,755
| – | – |
|
206
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $658K | 0.04% |
28,198
+2,600
| +10% | +$60.7K |
|
207
Paychex
PAYX
$49.5B
| $652K | 0.04% |
5,650
| – | – |
|
208
Lamar Advertising Co
LAMR
$12.7B
| $649K | 0.04% |
7,775
-525
| -6% | -$43.8K |
|
209
Colgate-Palmolive
CL
$67.8B
| $630K | 0.04% |
8,866
| – | – |
|
210
DuPont de Nemours
DD
$31.4B
| $626K | 0.04% |
8,391
-530
| -6% | -$39.5K |
|
211
Zebra Technologies
ZBRA
$15.7B
| $610K | 0.04% |
2,579
-13
| -0.5% | -$3.08K |
|
212
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $575K | 0.04% |
8,320
-2,600
| -24% | -$180K |
|
213
AT&T
T
$210B
| $550K | 0.04% |
36,605
-2,805
| -7% | -$42.1K |
|
214
KeyCorp
KEY
$20.7B
| $545K | 0.04% |
50,617
-1,700
| -3% | -$18.3K |
|
215
Fidelity Total Bond ETF
FBND
$20.3B
| $534K | 0.03% |
+12,250
| New | +$534K |
|
216
Dominion Energy
D
$50.8B
| $530K | 0.03% |
11,874
+200
| +2% | +$8.93K |
|
217
Estee Lauder
EL
$32.2B
| $521K | 0.03% |
3,601
-17
| -0.5% | -$2.46K |
|
218
Everest Group
EG
$14.5B
| $510K | 0.03% |
1,372
+317
| +30% | +$118K |
|
219
KLA
KLAC
$111B
| $510K | 0.03% |
1,111
| – | – |
|
220
Domino's
DPZ
$15.8B
| $508K | 0.03% |
1,342
-20
| -1% | -$7.58K |
|
221
Delta Air Lines
DAL
$39.5B
| $503K | 0.03% |
13,590
+3,490
| +35% | +$129K |
|
222
iShares MSCI Japan ETF
EWJ
$15.3B
| $502K | 0.03% |
+8,320
| New | +$502K |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $498K | 0.03% |
12,697
-1,800
| -12% | -$70.6K |
|
224
Berkshire Hathaway Class B
BRK.B
$1.08T
| $493K | 0.03% |
1,406
+66
| +5% | +$23.1K |
|
225
iShares S&P 500 Growth ETF
IVW
$62.2B
| $486K | 0.03% |
7,096
| – | – |
|