CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
1-Year Return 19.18%
This Quarter Return
+2.35%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$933M
AUM Growth
-$70.2M
Cap. Flow
-$82.5M
Cap. Flow %
-8.84%
Top 10 Hldgs %
21.05%
Holding
287
New
19
Increased
103
Reduced
83
Closed
38

Top Buys

1
VZ icon
Verizon
VZ
$6.18M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.36M
3
CVS icon
CVS Health
CVS
$2.98M
4
HSY icon
Hershey
HSY
$2.59M
5
MA icon
Mastercard
MA
$2.55M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$14.6M
2
VOD icon
Vodafone
VOD
$11.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.8M
4
IBM icon
IBM
IBM
$7.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.15M

Sector Composition

1 Healthcare 19.36%
2 Industrials 15.61%
3 Technology 12.01%
4 Consumer Staples 10.55%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$19B
$237K 0.03%
6,600
+600
+10% +$21.5K
BA icon
227
Boeing
BA
$174B
$225K 0.02%
1,796
+2
+0.1% +$251
PKG icon
228
Packaging Corp of America
PKG
$19.8B
$218K 0.02%
+3,101
New +$218K
RKT
229
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$217K 0.02%
+4,110
New +$217K
DLR icon
230
Digital Realty Trust
DLR
$55.7B
$212K 0.02%
+4,000
New +$212K
GAP
231
The Gap, Inc.
GAP
$8.83B
$210K 0.02%
+5,250
New +$210K
CAM
232
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$207K 0.02%
+3,355
New +$207K
ET icon
233
Energy Transfer Partners
ET
$59.7B
$206K 0.02%
+8,800
New +$206K
GSK icon
234
GSK
GSK
$81.5B
$205K 0.02%
3,065
– –
YUM icon
235
Yum! Brands
YUM
$40.1B
$204K 0.02%
3,756
– –
PARA
236
DELISTED
Paramount Global Class B
PARA
$203K 0.02%
3,292
– –
XLU icon
237
Utilities Select Sector SPDR Fund
XLU
$20.7B
$203K 0.02%
+4,900
New +$203K
CLX icon
238
Clorox
CLX
$15.5B
$202K 0.02%
2,300
– –
AA icon
239
Alcoa
AA
$8.24B
$195K 0.02%
6,307
– –
LUMN icon
240
Lumen
LUMN
$4.87B
$189K 0.02%
+5,744
New +$189K
WIN
241
DELISTED
Windstream Holdings Inc
WIN
$180K 0.02%
2,796
-153
-5% -$9.85K
DUK icon
242
Duke Energy
DUK
$93.8B
$160K 0.02%
+2,241
New +$160K
SNAK
243
DELISTED
Inventure Foods, Inc.
SNAK
$140K 0.02%
10,000
– –
INN
244
Summit Hotel Properties
INN
$614M
$99K 0.01%
10,658
– –
JEQ
245
abrdn Japan Equity Fund
JEQ
$117M
$84K 0.01%
12,867
– –
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-31,800
Closed -$1.72M
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-116,602
Closed -$6.15M
JNK icon
248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-20,821
Closed -$2.53M
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-4,925
Closed -$562K
MUB icon
250
iShares National Muni Bond ETF
MUB
$38.9B
– –
-22,895
Closed -$2.38M
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