CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.16%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.24B
AUM Growth
+$2.24B
(+8.2%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
346
New
16
Increased
123
Reduced
134
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$12.5M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$3.3M |
| 4 |
Cboe Global Markets
CBOE
|
$3.19M |
| 5 |
RTX Corp
RTX
|
$3.17M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.33M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.4B
| $1.09M | 0.05% |
21,129
| – | – |
|
202
Lockheed Martin
LMT
$106B
| $1.09M | 0.05% |
2,360
+123
| +5% | +$57K |
|
203
Newmont
NEM
$83.3B
| $1.06M | 0.05% |
18,265
-340
| -2% | -$19.8K |
|
204
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.04M | 0.05% |
5,369
+605
| +13% | +$118K |
|
205
Shell
SHEL
$214B
| $997K | 0.04% |
14,163
| – | – |
|
206
Tesla
TSLA
$1.06T
| $983K | 0.04% |
3,093
-14
| -0.5% | -$4.45K |
|
207
Plains GP Holdings
PAGP
$3.76B
| $969K | 0.04% |
49,850
-200
| -0.4% | -$3.89K |
|
208
Southern Company
SO
$101B
| $969K | 0.04% |
10,547
| – | – |
|
209
Target
TGT
$42B
| $962K | 0.04% |
9,756
| – | – |
|
210
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $961K | 0.04% |
38,175
-11,509
| -23% | -$290K |
|
211
Dominion Energy
D
$50.5B
| $937K | 0.04% |
16,577
| – | – |
|
212
Fidelity National Financial
FNF
$15.9B
| $928K | 0.04% |
16,554
-207
| -1% | -$11.6K |
|
213
Lamar Advertising Co
LAMR
$12.7B
| $925K | 0.04% |
7,620
| – | – |
|
214
Schlumberger
SLB
$53.6B
| $921K | 0.04% |
27,241
-115
| -0.4% | -$3.89K |
|
215
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $906K | 0.04% |
35,550
| – | – |
|
216
HCA Healthcare
HCA
$95B
| $883K | 0.04% |
2,305
| – | – |
|
217
KeyCorp
KEY
$20.8B
| $878K | 0.04% |
50,414
+1,200
| +2% | +$20.9K |
|
218
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $878K | 0.04% |
6,499
+32
| +0.5% | +$4.32K |
|
219
Keysight
KEYS
$28.1B
| $871K | 0.04% |
5,313
+40
| +0.8% | +$6.55K |
|
220
iShares S&P 500 Growth ETF
IVW
$62.5B
| $828K | 0.04% |
7,520
-300
| -4% | -$33K |
|
221
Paychex
PAYX
$49B
| $822K | 0.04% |
5,650
| – | – |
|
222
Invesco QQQ Trust
QQQ
$361B
| $811K | 0.04% |
1,471
| – | – |
|
223
CMS Energy
CMS
$21.3B
| $808K | 0.04% |
11,656
-150
| -1% | -$10.4K |
|
224
Snap-on
SNA
$16.9B
| $806K | 0.04% |
2,590
-75
| -3% | -$23.3K |
|
225
iShares Global Energy ETF
IXC
$1.86B
| $802K | 0.04% |
20,420
+1,275
| +7% | +$50.1K |
|