CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+0.88%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
-$969K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.69%
Holding
303
New
9
Increased
117
Reduced
102
Closed
5

Top Buys

1
FDX icon
FedEx
FDX
$6.66M
2
WTW icon
Willis Towers Watson
WTW
$6.38M
3
DIS icon
Walt Disney
DIS
$5.4M
4
NVDA icon
NVIDIA
NVDA
$3.81M
5
FRC
First Republic Bank
FRC
$1.06M

Top Sells

1
FI icon
Fiserv
FI
$12.7M
2
GE icon
GE Aerospace
GE
$6.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.13M
4
VZ icon
Verizon
VZ
$1.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.68M

Sector Composition

1 Technology 19.54%
2 Healthcare 14.68%
3 Financials 11.58%
4 Communication Services 9.23%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
226
Jacobs Solutions
J
$17.5B
$523K 0.03%
3,945
– –
IBDM
227
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$519K 0.03%
21,000
-1,935
-8% -$47.8K
IBDN
228
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$515K 0.03%
20,355
+100
+0.5% +$2.53K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$63.1B
$510K 0.03%
6,896
– –
BKNG icon
230
Booking.com
BKNG
$181B
$508K 0.03%
+214
New +$508K
SHV icon
231
iShares Short Treasury Bond ETF
SHV
$20.8B
$508K 0.03%
4,600
-700
-13% -$77.3K
VT icon
232
Vanguard Total World Stock ETF
VT
$51.6B
$503K 0.03%
4,941
+265
+6% +$27K
GD icon
233
General Dynamics
GD
$87.3B
$490K 0.03%
2,500
– –
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.09T
$486K 0.03%
1,780
-480
-21% -$131K
CFG icon
235
Citizens Financial Group
CFG
$22.6B
$482K 0.03%
10,250
+400
+4% +$18.8K
NSC icon
236
Norfolk Southern
NSC
$62.8B
$481K 0.03%
2,011
– –
PSA icon
237
Public Storage
PSA
$51.7B
$458K 0.03%
1,540
– –
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$451K 0.03%
4,095
+800
+24% +$88.1K
KLAC icon
239
KLA
KLAC
$115B
$445K 0.03%
1,330
– –
CWI icon
240
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$435K 0.02%
15,024
– –
CME icon
241
CME Group
CME
$96B
$434K 0.02%
2,243
-270
-11% -$52.2K
MCHP icon
242
Microchip Technology
MCHP
$35.1B
$424K 0.02%
2,765
– –
AEP icon
243
American Electric Power
AEP
$59.4B
$422K 0.02%
+5,201
New +$422K
DE icon
244
Deere & Co
DE
$129B
$419K 0.02%
1,250
– –
AFL icon
245
Aflac
AFL
$57.2B
$417K 0.02%
8,000
– –
IWM icon
246
iShares Russell 2000 ETF
IWM
$67B
$408K 0.02%
1,865
– –
YUM icon
247
Yum! Brands
YUM
$40.8B
$394K 0.02%
3,225
– –
NFLX icon
248
Netflix
NFLX
$513B
$390K 0.02%
639
+8
+1% +$4.88K
WPC icon
249
W.P. Carey
WPC
$14.7B
$383K 0.02%
5,245
-100
-2% -$7.3K
CPRT icon
250
Copart
CPRT
$47.2B
$381K 0.02%
2,745
-75
-3% -$10.4K
8 9
10
11 12