CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+5.41%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$13.7M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.18%
Holding
298
New
12
Increased
114
Reduced
102
Closed
10

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.75M
2
JPM icon
JPMorgan Chase
JPM
$7.41M
3
APTV icon
Aptiv
APTV
$6.16M
4
APH icon
Amphenol
APH
$4.34M
5
SHW icon
Sherwin-Williams
SHW
$2.74M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$11.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.35M
3
V icon
Visa
V
$2.23M
4
MSFT icon
Microsoft
MSFT
$2.11M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$1.79M

Sector Composition

1 Technology 19.85%
2 Healthcare 14.65%
3 Financials 11.21%
4 Communication Services 9.22%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFWM icon
226
First Foundation Inc
FFWM
$490M
$470K 0.03%
20,042
+1,500
+8% +$35.2K
DE icon
227
Deere & Co
DE
$129B
$469K 0.03%
1,250
– –
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$63.1B
$465K 0.03%
6,896
– –
GD icon
229
General Dynamics
GD
$87.3B
$464K 0.03%
2,500
– –
PAYX icon
230
Paychex
PAYX
$50.2B
$461K 0.03%
4,594
+9
+0.2% +$903
USB.PRR icon
231
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$500M
$450K 0.03%
+18,050
New +$450K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$63.5B
$448K 0.03%
2,904
+1,315
+83% +$203K
VT icon
233
Vanguard Total World Stock ETF
VT
$51.6B
$448K 0.03%
4,491
+215
+5% +$21.4K
CWI icon
234
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$445K 0.03%
15,024
– –
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$432K 0.03%
5,007
– –
IWM icon
236
iShares Russell 2000 ETF
IWM
$67B
$417K 0.02%
1,853
– –
SJNK icon
237
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$415K 0.02%
15,190
+5,640
+59% +$154K
AFL icon
238
Aflac
AFL
$57.2B
$412K 0.02%
8,000
– –
SR icon
239
Spire
SR
$4.52B
$402K 0.02%
5,420
-480
-8% -$35.6K
UGI icon
240
UGI
UGI
$7.44B
$398K 0.02%
9,600
– –
PSA icon
241
Public Storage
PSA
$51.7B
$393K 0.02%
1,540
-100
-6% -$25.5K
CMCSA icon
242
Comcast
CMCSA
$125B
$391K 0.02%
7,127
+1,855
+35% +$102K
WPC icon
243
W.P. Carey
WPC
$14.7B
$385K 0.02%
5,345
– –
DG icon
244
Dollar General
DG
$23.9B
$378K 0.02%
1,818
+233
+15% +$48.4K
CFG icon
245
Citizens Financial Group
CFG
$22.6B
$371K 0.02%
8,250
+780
+10% +$35.1K
VNT icon
246
Vontier
VNT
$6.29B
$368K 0.02%
11,720
-2,889
-20% -$90.7K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$102B
$364K 0.02%
5,660
+605
+12% +$38.9K
SIVB
248
DELISTED
SVB Financial Group
SIVB
$363K 0.02%
740
-40
-5% -$19.6K
HBAN icon
249
Huntington Bancshares
HBAN
$26B
$358K 0.02%
22,230
-465
-2% -$7.49K
YUM icon
250
Yum! Brands
YUM
$40.8B
$357K 0.02%
3,225
– –
8 9
10
11 12