CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+2.28%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$975M
AUM Growth
+$975M
Cap. Flow
+$12.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.84%
Holding
255
New
12
Increased
92
Reduced
87
Closed
5

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$6.93M
2
CELG
Celgene Corp
CELG
$3.26M
3
PANW icon
Palo Alto Networks
PANW
$2.49M
4
DLTR icon
Dollar Tree
DLTR
$2.24M
5
CCI icon
Crown Castle
CCI
$2.18M

Top Sells

1
AAPL icon
Apple
AAPL
$6.48M
2
NKE icon
Nike
NKE
$2.67M
3
ORCL icon
Oracle
ORCL
$2.08M
4
SRCL
Stericycle Inc
SRCL
$1.9M
5
GE icon
GE Aerospace
GE
$1.88M

Sector Composition

1 Healthcare 19.75%
2 Technology 12.32%
3 Consumer Staples 10.89%
4 Industrials 10.54%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
226
Aflac
AFL
$57.2B
$289K 0.03%
4,000
– –
XLE icon
227
Energy Select Sector SPDR Fund
XLE
$27.6B
$273K 0.03%
4,000
– –
DJP icon
228
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$265K 0.03%
+10,700
New +$265K
CAT icon
229
Caterpillar
CAT
$196B
$250K 0.03%
3,300
– –
IYW icon
230
iShares US Technology ETF
IYW
$22.9B
$247K 0.03%
2,350
– –
BCS.PR.CL
231
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$247K 0.03%
9,660
– –
BA icon
232
Boeing
BA
$177B
$242K 0.02%
1,866
-1,000
-35% -$130K
ZBRA icon
233
Zebra Technologies
ZBRA
$16.1B
$242K 0.02%
4,836
– –
IWM icon
234
iShares Russell 2000 ETF
IWM
$67B
$240K 0.02%
2,091
+75
+4% +$8.61K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$63.1B
$236K 0.02%
2,025
– –
EXC icon
236
Exelon
EXC
$44.1B
$230K 0.02%
6,334
-46
-0.7% -$1.67K
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$229K 0.02%
2,150
– –
XLU icon
238
Utilities Select Sector SPDR Fund
XLU
$20.9B
$226K 0.02%
4,300
– –
NSC icon
239
Norfolk Southern
NSC
$62.8B
$221K 0.02%
2,600
– –
HSEA.CL
240
DELISTED
HSBC Holdings plc
HSEA.CL
$221K 0.02%
8,200
– –
HE icon
241
Hawaiian Electric Industries
HE
$2.24B
$220K 0.02%
6,700
– –
DVY icon
242
iShares Select Dividend ETF
DVY
$20.8B
$213K 0.02%
2,500
– –
DE icon
243
Deere & Co
DE
$129B
$211K 0.02%
2,600
– –
IEZ icon
244
iShares US Oil Equipment & Services ETF
IEZ
$115M
$204K 0.02%
+5,275
New +$204K
AON icon
245
Aon
AON
$79.1B
$203K 0.02%
+1,860
New +$203K
CC icon
246
Chemours
CC
$2.31B
$133K 0.01%
16,139
– –
SUNE
247
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
12,730
– –
HAS icon
248
Hasbro
HAS
$11.4B
– –
-3,000
Closed -$240K
USB icon
249
US Bancorp
USB
$76B
– –
-26,994
Closed -$1.1M
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,662
Closed -$293K
7 8 9
10
11