CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.39%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.96B
AUM Growth
+$1.96B
(+9.7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
316
New
15
Increased
95
Reduced
130
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.3M |
| 2 |
AutoZone
AZO
|
$12M |
| 3 |
RTX Corp
RTX
|
$4.53M |
| 4 |
Palo Alto Networks
PANW
|
$3.63M |
| 5 |
Eaton
ETN
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$4.39M |
| 2 |
Home Depot
HD
|
$2.37M |
| 3 |
Enterprise Products Partners
EPD
|
$2.31M |
| 4 |
CVS Health
CVS
|
$2.17M |
| 5 |
Broadcom
AVGO
|
$1.96M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 7.5% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
201
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $882K | 0.05% |
35,225
-7,074
| -17% | -$177K |
|
202
Keysight
KEYS
$28.1B
| $830K | 0.04% |
5,308
| – | – |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $828K | 0.04% |
38,155
| – | – |
|
204
Snap-on
SNA
$17B
| $826K | 0.04% |
2,790
+5
| +0.2% | +$1.48K |
|
205
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $821K | 0.04% |
4,277
-380
| -8% | -$72.9K |
|
206
Apollo Global Management
APO
$77.9B
| $807K | 0.04% |
7,178
-85
| -1% | -$9.56K |
|
207
KeyCorp
KEY
$21.2B
| $800K | 0.04% |
50,617
| – | – |
|
208
Colgate-Palmolive
CL
$67.9B
| $796K | 0.04% |
8,841
| – | – |
|
209
Zebra Technologies
ZBRA
$16.1B
| $777K | 0.04% |
2,579
| – | – |
|
210
KLA
KLAC
$115B
| $763K | 0.04% |
1,092
+14
| +1% | +$9.78K |
|
211
Southern Company
SO
$102B
| $754K | 0.04% |
10,515
-114
| -1% | -$8.18K |
|
212
CMS Energy
CMS
$21.4B
| $750K | 0.04% |
12,436
-5,050
| -29% | -$305K |
|
213
Dominion Energy
D
$51.1B
| $749K | 0.04% |
15,227
+4,550
| +43% | +$224K |
|
214
Becton Dickinson
BDX
$55.3B
| $725K | 0.04% |
2,930
| – | – |
|
215
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $708K | 0.04% |
16,820
+75
| +0.4% | +$3.16K |
|
216
iShares Silver Trust
SLV
$19.6B
| $708K | 0.04% |
31,100
-24,815
| -44% | -$565K |
|
217
Paychex
PAYX
$50.2B
| $694K | 0.04% |
5,650
| – | – |
|
218
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $686K | 0.04% |
28,834
+6,400
| +29% | +$152K |
|
219
VanEck High Yield Muni ETF
HYD
$3.29B
| $686K | 0.04% |
13,125
+1,725
| +15% | +$90.1K |
|
220
AT&T
T
$209B
| $686K | 0.04% |
38,972
+2,374
| +6% | +$41.8K |
|
221
Delta Air Lines
DAL
$40.3B
| $661K | 0.03% |
13,812
-110
| -0.8% | -$5.27K |
|
222
FedEx
FDX
$54.5B
| $657K | 0.03% |
2,269
-160
| -7% | -$46.4K |
|
223
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $627K | 0.03% |
5,437
+1,500
| +38% | +$173K |
|
224
iShares S&P 500 Growth ETF
IVW
$63.1B
| $622K | 0.03% |
7,364
| – | – |
|
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $621K | 0.03% |
7,770
| – | – |
|