CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
1-Year Return 19.18%
This Quarter Return
+2.55%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.16B
AUM Growth
+$38.3M
Cap. Flow
+$19.1M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.91%
Holding
276
New
9
Increased
98
Reduced
98
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.18M
2
MRK icon
Merck
MRK
$6.03M
3
RTX icon
RTX Corp
RTX
$5.01M
4
NVDA icon
NVIDIA
NVDA
$4.18M
5
C icon
Citigroup
C
$1.74M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$5.13M
2
PM icon
Philip Morris
PM
$4.71M
3
XOM icon
Exxon Mobil
XOM
$1.31M
4
TWX
Time Warner Inc
TWX
$1.24M
5
CL icon
Colgate-Palmolive
CL
$893K

Sector Composition

1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
226
Caterpillar
CAT
$197B
$379K 0.03%
2,796
-1,371
-33% -$186K
YUM icon
227
Yum! Brands
YUM
$39.9B
$372K 0.03%
4,755
– –
LLY icon
228
Eli Lilly
LLY
$666B
$364K 0.03%
4,270
-380
-8% -$32.4K
NSC icon
229
Norfolk Southern
NSC
$62.8B
$362K 0.03%
2,400
– –
TGT icon
230
Target
TGT
$42.1B
$361K 0.03%
4,743
+168
+4% +$12.8K
COL
231
DELISTED
Rockwell Collins
COL
$356K 0.03%
2,646
– –
BSCO
232
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$349K 0.03%
17,400
+5,100
+41% +$102K
AFL icon
233
Aflac
AFL
$58.1B
$344K 0.03%
8,000
– –
XLE icon
234
Energy Select Sector SPDR Fund
XLE
$27.2B
$342K 0.03%
4,500
– –
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$63.7B
$329K 0.03%
8,100
– –
IWM icon
236
iShares Russell 2000 ETF
IWM
$67.4B
$329K 0.03%
2,007
– –
PAYX icon
237
Paychex
PAYX
$49.4B
$324K 0.03%
4,735
– –
KEYS icon
238
Keysight
KEYS
$28.7B
$322K 0.03%
5,459
– –
PKG icon
239
Packaging Corp of America
PKG
$19.5B
$321K 0.03%
2,875
– –
CPE
240
DELISTED
Callon Petroleum Company
CPE
$320K 0.03%
2,981
+303
+11% +$32.5K
LKQ icon
241
LKQ Corp
LKQ
$8.31B
$317K 0.03%
9,930
– –
IBDK
242
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$312K 0.03%
12,600
+2,400
+24% +$59.4K
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$310K 0.03%
2,950
-100
-3% -$10.5K
COP icon
244
ConocoPhillips
COP
$120B
$306K 0.03%
4,400
– –
IBDH
245
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$299K 0.03%
11,900
+3,200
+37% +$80.4K
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
$281K 0.02%
2,765
+75
+3% +$7.62K
CUB
247
DELISTED
Cubic Corporation
CUB
$275K 0.02%
4,285
– –
BSCJ
248
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$270K 0.02%
12,850
+1,000
+8% +$21K
CVS icon
249
CVS Health
CVS
$93.5B
$267K 0.02%
4,143
+301
+8% +$19.4K
BK icon
250
Bank of New York Mellon
BK
$74.4B
$259K 0.02%
4,798
– –
7 8 9
10
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