CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+7.4%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$952M
AUM Growth
+$952M
Cap. Flow
-$23.6M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.19%
Holding
265
New
38
Increased
21
Reduced
157
Closed
19

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$15.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.35M
4
FDX icon
FedEx
FDX
$5.96M
5
MSFT icon
Microsoft
MSFT
$5.56M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.91M
2
IBM icon
IBM
IBM
$8.88M
3
JCI icon
Johnson Controls International
JCI
$7.15M
4
GILD icon
Gilead Sciences
GILD
$6M
5
COR icon
Cencora
COR
$4.68M

Sector Composition

1 Healthcare 22.19%
2 Technology 12.94%
3 Industrials 11%
4 Consumer Staples 8.89%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
226
ConocoPhillips
COP
$124B
$269K 0.03%
5,756
-2,900
-34% -$136K
IYW icon
227
iShares US Technology ETF
IYW
$22.7B
$268K 0.03%
2,500
– –
BCS.PR.CL
228
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$250K 0.03%
+9,660
New +$250K
XLE icon
229
Energy Select Sector SPDR Fund
XLE
$27.7B
$241K 0.03%
+4,000
New +$241K
CAT icon
230
Caterpillar
CAT
$195B
$238K 0.03%
3,500
-4,566
-57% -$310K
AVT icon
231
Avnet
AVT
$4.34B
$235K 0.02%
5,475
– –
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$62.5B
$234K 0.02%
2,025
– –
IEZ icon
233
iShares US Oil Equipment & Services ETF
IEZ
$114M
$232K 0.02%
6,480
-4,500
-41% -$161K
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$228K 0.02%
+2,150
New +$228K
IWM icon
235
iShares Russell 2000 ETF
IWM
$66.6B
$227K 0.02%
2,016
+34
+2% +$3.83K
NSC icon
236
Norfolk Southern
NSC
$62.4B
$220K 0.02%
+2,600
New +$220K
HSEA.CL
237
DELISTED
HSBC Holdings plc
HSEA.CL
$219K 0.02%
+8,200
New +$219K
CACI icon
238
CACI
CACI
$10.6B
$216K 0.02%
+2,325
New +$216K
HAS icon
239
Hasbro
HAS
$11.2B
$202K 0.02%
3,000
– –
CC icon
240
Chemours
CC
$2.29B
$94K 0.01%
17,627
-1,239
-7% -$6.61K
SUNE
241
DELISTED
SUNEDISON, INC COM
SUNE
$65K 0.01%
12,730
– –
AA icon
242
Alcoa
AA
$8.01B
– –
-10,156
Closed -$98K
AFL icon
243
Aflac
AFL
$56.5B
– –
-4,000
Closed -$233K
CLX icon
244
Clorox
CLX
$14.7B
– –
-2,300
Closed -$266K
CMI icon
245
Cummins
CMI
$54.5B
– –
-21,055
Closed -$2.29M
CNI icon
246
Canadian National Railway
CNI
$60.3B
– –
-4,000
Closed -$227K
CP icon
247
Canadian Pacific Kansas City
CP
$70.2B
– –
-1,700
Closed -$244K
CSX icon
248
CSX Corp
CSX
$60B
– –
-8,462
Closed -$228K
DE icon
249
Deere & Co
DE
$129B
– –
-5,100
Closed -$377K
KEYS icon
250
Keysight
KEYS
$28.1B
– –
-6,658
Closed -$205K
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10
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