CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.74%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.78B
AUM Growth
+$1.78B
(+16%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
308
New
19
Increased
103
Reduced
128
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 2 |
Mastercard
MA
|
$11.1M |
| 3 |
Visa
V
|
$9.55M |
| 4 |
Costco
COST
|
$6.96M |
| 5 |
NVIDIA
NVDA
|
$6.61M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.56M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$2.06M |
| 3 |
Sysco
SYY
|
$1.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
IQVIA
IQV
|
$1.3M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 7.68% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plains GP Holdings
PAGP
$3.76B
| $809K | 0.05% |
50,750
-2,325
| -4% | -$37.1K |
|
202
Tesla
TSLA
$1.06T
| $805K | 0.05% |
+3,240
| New | +$805K |
|
203
Snap-on
SNA
$16.9B
| $804K | 0.05% |
2,785
-62
| -2% | -$17.9K |
|
204
Copart
CPRT
$46.9B
| $754K | 0.04% |
15,395
-735
| -5% | -$36K |
|
|
BSCO
205
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $749K | 0.04% |
35,873
| – | – |
|
206
HCA Healthcare
HCA
$95B
| $746K | 0.04% |
2,755
| – | – |
|
207
Southern Company
SO
$101B
| $745K | 0.04% |
10,629
-173
| -2% | -$12.1K |
|
208
Veralto
VLTO
$26.1B
| $740K | 0.04% |
+8,992
| New | +$740K |
|
209
KeyCorp
KEY
$20.8B
| $729K | 0.04% |
50,617
| – | – |
|
210
Becton Dickinson
BDX
$53.9B
| $714K | 0.04% |
2,930
-200
| -6% | -$48.8K |
|
211
Zebra Technologies
ZBRA
$15.6B
| $705K | 0.04% |
2,579
| – | – |
|
212
Colgate-Palmolive
CL
$68.2B
| $705K | 0.04% |
8,841
-25
| -0.3% | -$1.99K |
|
213
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $702K | 0.04% |
16,745
+70
| +0.4% | +$2.94K |
|
214
iShares Global Energy ETF
IXC
$1.86B
| $696K | 0.04% |
17,790
+1,260
| +8% | +$49.3K |
|
215
Apollo Global Management
APO
$77.7B
| $677K | 0.04% |
+7,263
| New | +$677K |
|
216
Paychex
PAYX
$49B
| $673K | 0.04% |
5,650
| – | – |
|
217
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $650K | 0.04% |
25,900
+17,100
| +194% | +$429K |
|
218
KLA
KLAC
$112B
| $627K | 0.04% |
1,078
-33
| -3% | -$19.2K |
|
219
DuPont de Nemours
DD
$31.7B
| $616K | 0.03% |
8,012
-379
| -5% | -$29.2K |
|
220
FedEx
FDX
$52.9B
| $614K | 0.03% |
+2,429
| New | +$614K |
|
221
AT&T
T
$208B
| $614K | 0.03% |
36,598
-7
| -0% | -$117 |
|
222
VanEck High Yield Muni ETF
HYD
$3.27B
| $589K | 0.03% |
11,400
-5,250
| -32% | -$271K |
|
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $587K | 0.03% |
7,770
-550
| -7% | -$41.5K |
|
224
Vertiv
VRT
$47.4B
| $585K | 0.03% |
12,184
+5,264
| +76% | +$253K |
|
225
Universal Display
OLED
$6.58B
| $574K | 0.03% |
+3,000
| New | +$574K |
|