CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+1.23%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$948M
AUM Growth
+$948M
Cap. Flow
-$6.81M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.18%
Holding
261
New
15
Increased
98
Reduced
78
Closed
18

Top Buys

1
COST icon
Costco
COST
$6.85M
2
DIS icon
Walt Disney
DIS
$5.15M
3
WY icon
Weyerhaeuser
WY
$4.93M
4
ESRX
Express Scripts Holding Company
ESRX
$4.32M
5
V icon
Visa
V
$3.9M

Top Sells

1
MCK icon
McKesson
MCK
$9.21M
2
GILD icon
Gilead Sciences
GILD
$8.12M
3
MET icon
MetLife
MET
$6.14M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$4.76M
5
UNP icon
Union Pacific
UNP
$4.32M

Sector Composition

1 Healthcare 18.87%
2 Technology 13.74%
3 Industrials 11.11%
4 Consumer Staples 10.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVT icon
226
Avnet
AVT
$4.32B
$243K 0.03%
5,475
– –
HAS icon
227
Hasbro
HAS
$11.1B
$240K 0.03%
3,000
– –
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$61.9B
$235K 0.02%
2,025
– –
EXC icon
229
Exelon
EXC
$43.9B
$229K 0.02%
+6,380
New +$229K
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$228K 0.02%
2,150
– –
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.08T
$223K 0.02%
+1,575
New +$223K
IWM icon
232
iShares Russell 2000 ETF
IWM
$66.1B
$223K 0.02%
2,016
– –
HSEA.CL
233
DELISTED
HSBC Holdings plc
HSEA.CL
$220K 0.02%
8,200
– –
HE icon
234
Hawaiian Electric Industries
HE
$2.1B
$217K 0.02%
+6,700
New +$217K
NSC icon
235
Norfolk Southern
NSC
$61.8B
$216K 0.02%
2,600
– –
XLU icon
236
Utilities Select Sector SPDR Fund
XLU
$20.8B
$213K 0.02%
+4,300
New +$213K
DVY icon
237
iShares Select Dividend ETF
DVY
$20.6B
$204K 0.02%
+2,500
New +$204K
DE icon
238
Deere & Co
DE
$129B
$200K 0.02%
+2,600
New +$200K
CC icon
239
Chemours
CC
$2.23B
$113K 0.01%
16,139
-1,488
-8% -$10.4K
SUNE
240
DELISTED
SUNEDISON, INC COM
SUNE
$7K ﹤0.01%
12,730
– –
BKNG icon
241
Booking.com
BKNG
$178B
– –
-465
Closed -$593K
CACI icon
242
CACI
CACI
$10.6B
– –
-2,325
Closed -$216K
COP icon
243
ConocoPhillips
COP
$123B
– –
-5,756
Closed -$269K
COR icon
244
Cencora
COR
$57.4B
– –
-10,115
Closed -$1.05M
HAL icon
245
Halliburton
HAL
$19.1B
– –
-33,850
Closed -$1.15M
HEES
246
DELISTED
H&E Equipment Services
HEES
– –
-28,750
Closed -$503K
IEZ icon
247
iShares US Oil Equipment & Services ETF
IEZ
$114M
– –
-6,480
Closed -$232K
KBWB icon
248
Invesco KBW Bank ETF
KBWB
$4.85B
– –
-7,600
Closed -$286K
MCK icon
249
McKesson
MCK
$86.2B
– –
-46,684
Closed -$9.21M
TSCO icon
250
Tractor Supply
TSCO
$32.9B
– –
-37,900
Closed -$3.24M
7 8 9
10
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