CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.35%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.2%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
329
New
20
Increased
85
Reduced
142
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$54.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.32M |
| 3 |
Deckers Outdoor
DECK
|
$3.07M |
| 4 |
Chubb
CB
|
$2.85M |
| 5 |
Pultegroup
PHM
|
$2.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.88M |
| 2 |
Blackrock
BLK
|
$4.15M |
| 3 |
Adobe
ADBE
|
$2.96M |
| 4 |
Walt Disney
DIS
|
$2.62M |
| 5 |
Intuit
INTU
|
$2.3M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$50.4B
| $924K | 0.04% |
15,997
+420
| +3% | +$24.3K |
|
202
Caesars Entertainment
CZR
$5.31B
| $922K | 0.04% |
22,092
| – | – |
|
203
Cisco
CSCO
$268B
| $907K | 0.04% |
17,035
-1,113
| -6% | -$59.2K |
|
204
Old Dominion Freight Line
ODFL
$31.2B
| $898K | 0.04% |
4,520
-8,640
| -66% | -$1.72M |
|
205
iShares Russell 1000 Value ETF
IWD
$63.1B
| $890K | 0.04% |
4,687
+99
| +2% | +$18.8K |
|
206
Colgate-Palmolive
CL
$67.3B
| $889K | 0.04% |
8,566
| – | – |
|
207
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $876K | 0.04% |
39,500
+12,400
| +46% | +$275K |
|
208
JPMorgan Municipal ETF
JMUB
$3.44B
| $867K | 0.04% |
16,915
-2,765
| -14% | -$142K |
|
209
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $849K | 0.04% |
20,335
+495
| +2% | +$20.7K |
|
210
Copart
CPRT
$46.8B
| $847K | 0.04% |
16,170
-215
| -1% | -$11.3K |
|
211
KeyCorp
KEY
$20.8B
| $844K | 0.04% |
50,417
-100
| -0.2% | -$1.68K |
|
212
Energy Transfer Partners
ET
$60.6B
| $844K | 0.04% |
52,586
-19,050
| -27% | -$306K |
|
213
Ferguson
FERG
$46.2B
| $844K | 0.04% |
4,250
-125
| -3% | -$24.8K |
|
214
CMS Energy
CMS
$21.4B
| $841K | 0.04% |
11,906
| – | – |
|
215
Keysight
KEYS
$28.3B
| $838K | 0.04% |
5,273
-25
| -0.5% | -$3.97K |
|
216
Tesla
TSLA
$1.09T
| $829K | 0.04% |
3,167
| – | – |
|
217
AT&T
T
$205B
| $811K | 0.04% |
36,881
+397
| +1% | +$8.73K |
|
|
IBDP
218
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $802K | 0.04% |
31,825
-800
| -2% | -$20.2K |
|
219
KLA
KLAC
$111B
| $802K | 0.04% |
1,036
+5
| +0.5% | +$3.87K |
|
220
GE Vernova
GEV
$159B
| $799K | 0.04% |
3,132
+3
| +0.1% | +$765 |
|
221
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $788K | 0.04% |
3,927
-100
| -2% | -$20.1K |
|
222
Snap-on
SNA
$16.8B
| $784K | 0.04% |
2,705
-25
| -0.9% | -$7.24K |
|
223
Invesco QQQ Trust
QQQ
$365B
| $775K | 0.04% |
1,587
-45
| -3% | -$22K |
|
224
Cadence Design Systems
CDNS
$94.2B
| $760K | 0.04% |
+2,805
| New | +$760K |
|
225
Paychex
PAYX
$48.7B
| $758K | 0.04% |
5,650
| – | – |
|