CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+6.96%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
-$3M
Cap. Flow %
-0.17%
Top 10 Hldgs %
28.25%
Holding
295
New
7
Increased
110
Reduced
109
Closed
1

Top Buys

1
HUM icon
Humana
HUM
$10.7M
2
AVGO icon
Broadcom
AVGO
$6.3M
3
WBA
Walgreens Boots Alliance
WBA
$3.97M
4
FRC
First Republic Bank
FRC
$1.99M
5
FCX icon
Freeport-McMoran
FCX
$1.53M

Top Sells

1
AMGN icon
Amgen
AMGN
$11.1M
2
DHR icon
Danaher
DHR
$5.47M
3
V icon
Visa
V
$4.29M
4
BALL icon
Ball Corp
BALL
$1.48M
5
MSFT icon
Microsoft
MSFT
$1.45M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.57%
3 Financials 11.1%
4 Communication Services 9.17%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$726B
$531K 0.03%
1,349
-7
-0.5% -$2.76K
J icon
227
Jacobs Solutions
J
$17.5B
$526K 0.03%
3,945
– –
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$525K 0.03%
12,990
– –
REGN icon
229
Regeneron Pharmaceuticals
REGN
$61.5B
$516K 0.03%
923
-55
-6% -$30.7K
IBDN
230
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$514K 0.03%
20,255
– –
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$63.1B
$502K 0.03%
6,896
– –
VT icon
232
Vanguard Total World Stock ETF
VT
$51.6B
$484K 0.03%
4,676
+185
+4% +$19.1K
GD icon
233
General Dynamics
GD
$87.3B
$471K 0.03%
2,500
– –
PSA icon
234
Public Storage
PSA
$51.7B
$463K 0.03%
1,540
– –
CWI icon
235
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$454K 0.03%
15,024
– –
CFG icon
236
Citizens Financial Group
CFG
$22.6B
$452K 0.03%
9,850
+1,600
+19% +$73.4K
FFWM icon
237
First Foundation Inc
FFWM
$490M
$451K 0.03%
20,042
– –
UGI icon
238
UGI
UGI
$7.44B
$445K 0.03%
9,600
– –
DE icon
239
Deere & Co
DE
$129B
$441K 0.03%
1,250
– –
KLAC icon
240
KLA
KLAC
$115B
$431K 0.02%
1,330
– –
AFL icon
241
Aflac
AFL
$57.2B
$429K 0.02%
8,000
– –
IWM icon
242
iShares Russell 2000 ETF
IWM
$67B
$428K 0.02%
1,865
+12
+0.6% +$2.75K
MCHP icon
243
Microchip Technology
MCHP
$35.1B
$414K 0.02%
2,765
-200
-7% -$29.9K
WPC icon
244
W.P. Carey
WPC
$14.7B
$399K 0.02%
5,345
– –
SR icon
245
Spire
SR
$4.52B
$392K 0.02%
5,420
– –
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$102B
$387K 0.02%
5,890
+230
+4% +$15.1K
VNT icon
247
Vontier
VNT
$6.29B
$382K 0.02%
11,720
– –
CPRT icon
248
Copart
CPRT
$47.2B
$372K 0.02%
2,820
+180
+7% +$23.7K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$371K 0.02%
3,295
+425
+15% +$47.9K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$371K 0.02%
4,307
-700
-14% -$60.3K
8 9
10
11 12