CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+3.78%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.99B
AUM Growth
+$1.99B
(+2%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
319
New
8
Increased
106
Reduced
133
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$21.7M |
| 2 |
Zoetis
ZTS
|
$8.58M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.39M |
| 4 |
Netflix
NFLX
|
$2.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
Top Sells
| 1 |
Cencora
COR
|
$16.4M |
| 2 |
UnitedHealth
UNH
|
$13.2M |
| 3 |
Air Products & Chemicals
APD
|
$6.88M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.41M |
| 5 |
Northern Trust
NTRS
|
$5.17M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$111B
| $850K | 0.04% |
1,031
-61
| -6% | -$50.3K |
|
202
Ferguson
FERG
$46.1B
| $847K | 0.04% |
+4,375
| New | +$847K |
|
203
Apollo Global Management
APO
$75.9B
| $841K | 0.04% |
7,123
-55
| -0.8% | -$6.49K |
|
204
Colgate-Palmolive
CL
$67.7B
| $831K | 0.04% |
8,566
-275
| -3% | -$26.7K |
|
205
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $829K | 0.04% |
19,840
+3,020
| +18% | +$126K |
|
|
IBDP
206
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $820K | 0.04% |
32,625
-2,600
| -7% | -$65.3K |
|
207
Southern Company
SO
$101B
| $816K | 0.04% |
10,515
| – | – |
|
208
iShares Russell 1000 Value ETF
IWD
$63.2B
| $800K | 0.04% |
4,588
-946
| -17% | -$165K |
|
209
Zebra Technologies
ZBRA
$15.5B
| $797K | 0.04% |
2,579
| – | – |
|
210
Invesco QQQ Trust
QQQ
$364B
| $782K | 0.04% |
1,632
-750
| -31% | -$359K |
|
211
Dominion Energy
D
$50.3B
| $763K | 0.04% |
15,577
+350
| +2% | +$17.2K |
|
212
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $763K | 0.04% |
32,134
+3,300
| +11% | +$78.3K |
|
213
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $735K | 0.04% |
4,027
-250
| -6% | -$45.6K |
|
214
Citigroup
C
$175B
| $735K | 0.04% |
+11,579
| New | +$735K |
|
215
Keysight
KEYS
$28.4B
| $725K | 0.04% |
5,298
-10
| -0.2% | -$1.37K |
|
216
KeyCorp
KEY
$20.8B
| $718K | 0.04% |
50,517
-100
| -0.2% | -$1.42K |
|
217
Snap-on
SNA
$16.8B
| $714K | 0.04% |
2,730
-60
| -2% | -$15.7K |
|
218
CMS Energy
CMS
$21.4B
| $709K | 0.04% |
11,906
-530
| -4% | -$31.6K |
|
219
AT&T
T
$208B
| $697K | 0.04% |
36,484
-2,488
| -6% | -$47.5K |
|
220
Becton Dickinson
BDX
$54.3B
| $685K | 0.03% |
2,930
| – | – |
|
221
iShares S&P 500 Growth ETF
IVW
$63.2B
| $681K | 0.03% |
7,364
| – | – |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $673K | 0.03% |
5,664
+227
| +4% | +$27K |
|
223
Paychex
PAYX
$48.8B
| $670K | 0.03% |
5,650
| – | – |
|
224
Delta Air Lines
DAL
$40B
| $654K | 0.03% |
13,792
-20
| -0.1% | -$949 |
|
225
FedEx
FDX
$53.2B
| $640K | 0.03% |
2,134
-135
| -6% | -$40.5K |
|