CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+2.77%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$993M
AUM Growth
+$993M
Cap. Flow
+$3.85M
Cap. Flow %
0.39%
Top 10 Hldgs %
23.4%
Holding
264
New
14
Increased
93
Reduced
94
Closed
11

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$7.39M
2
CHD icon
Church & Dwight Co
CHD
$4.59M
3
AGN
Allergan plc
AGN
$3.95M
4
GLD icon
SPDR Gold Trust
GLD
$3.38M
5
FTV icon
Fortive
FTV
$3.04M

Top Sells

1
AMGN icon
Amgen
AMGN
$8.73M
2
PYPL icon
PayPal
PYPL
$8.64M
3
ESRX
Express Scripts Holding Company
ESRX
$3.15M
4
QCOM icon
Qualcomm
QCOM
$2.13M
5
MET icon
MetLife
MET
$1.75M

Sector Composition

1 Healthcare 18.39%
2 Technology 12.85%
3 Consumer Staples 10.73%
4 Industrials 10.54%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
226
Caterpillar
CAT
$196B
$293K 0.03%
3,300
– –
DJP icon
227
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$293K 0.03%
12,500
+1,800
+17% +$42.2K
AFL icon
228
Aflac
AFL
$57.2B
$288K 0.03%
4,000
– –
PYPL icon
229
PayPal
PYPL
$67.1B
$287K 0.03%
7,000
-210,660
-97% -$8.64M
DELL icon
230
Dell
DELL
$82.6B
$286K 0.03%
+5,976
New +$286K
XLE icon
231
Energy Select Sector SPDR Fund
XLE
$27.6B
$282K 0.03%
4,000
– –
IYW icon
232
iShares US Technology ETF
IYW
$22.9B
$280K 0.03%
2,350
– –
BSCK
233
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$265K 0.03%
+12,199
New +$265K
IWM icon
234
iShares Russell 2000 ETF
IWM
$67B
$260K 0.03%
2,091
– –
NSC icon
235
Norfolk Southern
NSC
$62.8B
$252K 0.03%
2,600
– –
CC icon
236
Chemours
CC
$2.31B
$247K 0.02%
15,467
-672
-4% -$10.7K
BA icon
237
Boeing
BA
$177B
$246K 0.02%
1,866
– –
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$63.1B
$246K 0.02%
2,025
– –
PKG icon
239
Packaging Corp of America
PKG
$19.6B
$234K 0.02%
+2,875
New +$234K
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$228K 0.02%
2,150
– –
BSCL
241
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$228K 0.02%
+10,573
New +$228K
DE icon
242
Deere & Co
DE
$129B
$222K 0.02%
2,600
– –
DVY icon
243
iShares Select Dividend ETF
DVY
$20.8B
$214K 0.02%
2,500
– –
EXC icon
244
Exelon
EXC
$44.1B
$212K 0.02%
6,377
+43
+0.7% +$1.43K
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$36.2B
$211K 0.02%
+4,035
New +$211K
XLU icon
246
Utilities Select Sector SPDR Fund
XLU
$20.9B
$211K 0.02%
4,300
– –
AON icon
247
Aon
AON
$79.1B
$209K 0.02%
1,860
– –
NYF icon
248
iShares New York Muni Bond ETF
NYF
$900M
$205K 0.02%
+1,800
New +$205K
IEZ icon
249
iShares US Oil Equipment & Services ETF
IEZ
$115M
$203K 0.02%
5,125
-150
-3% -$5.94K
CUB
250
DELISTED
Cubic Corporation
CUB
$203K 0.02%
+4,330
New +$203K
7 8 9
10
11