CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+10.19%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$17.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.43%
Holding
307
New
9
Increased
122
Reduced
102
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.5M
2
SWK icon
Stanley Black & Decker
SWK
$13.1M
3
OKE icon
Oneok
OKE
$1.95M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
$911K
5
HUM icon
Humana
HUM
$888K

Top Sells

1
VZ icon
Verizon
VZ
$7.24M
2
DIS icon
Walt Disney
DIS
$3.78M
3
FDX icon
FedEx
FDX
$2.47M
4
ATVI
Activision Blizzard Inc.
ATVI
$2.28M
5
EXPE icon
Expedia Group
EXPE
$2.25M

Sector Composition

1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$71.2B
$541K 0.03%
4,639
-130
-3% -$15.2K
BSCM
227
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$541K 0.03%
25,300
-1,800
-7% -$38.5K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$538K 0.03%
12,390
-600
-5% -$26.1K
IWM icon
229
iShares Russell 2000 ETF
IWM
$66.5B
$537K 0.03%
2,415
+550
+29% +$122K
J icon
230
Jacobs Solutions
J
$17.4B
$532K 0.03%
3,820
-125
-3% -$17.4K
WEC icon
231
WEC Energy
WEC
$34.2B
$519K 0.03%
5,345
-2,200
-29% -$214K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$512K 0.03%
5,982
+2,500
+72% +$214K
GD icon
233
General Dynamics
GD
$86.8B
$511K 0.03%
2,450
-50
-2% -$10.4K
DE icon
234
Deere & Co
DE
$128B
$507K 0.03%
1,480
+230
+18% +$78.8K
CFG icon
235
Citizens Financial Group
CFG
$22.2B
$501K 0.03%
10,600
+350
+3% +$16.5K
CME icon
236
CME Group
CME
$95.2B
$491K 0.03%
2,148
-95
-4% -$21.7K
FFWM icon
237
First Foundation Inc
FFWM
$484M
$488K 0.03%
19,642
-400
-2% -$9.94K
MCHP icon
238
Microchip Technology
MCHP
$34.2B
$481K 0.02%
5,530
+2,765
+100% +$241K
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.08T
$470K 0.02%
1,571
-209
-12% -$62.5K
AFL icon
240
Aflac
AFL
$56.4B
$467K 0.02%
8,000
– –
ALL icon
241
Allstate
ALL
$53.3B
$446K 0.02%
3,788
-459
-11% -$54K
CWI icon
242
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$440K 0.02%
15,024
– –
YUM icon
243
Yum! Brands
YUM
$40.3B
$440K 0.02%
3,169
-56
-2% -$7.78K
WPC icon
244
W.P. Carey
WPC
$14.5B
$430K 0.02%
5,245
– –
BSCP icon
245
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$427K 0.02%
19,500
+5,800
+42% +$127K
CPRT icon
246
Copart
CPRT
$46.8B
$422K 0.02%
2,780
+35
+1% +$5.31K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$414K 0.02%
3,795
-300
-7% -$32.7K
EQC
248
DELISTED
Equity Commonwealth
EQC
$410K 0.02%
15,845
+3,215
+25% +$83.2K
IBDO
249
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$394K 0.02%
15,350
+1,775
+13% +$45.6K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$101B
$392K 0.02%
6,170
+280
+5% +$17.8K
8 9
10
11 12