CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+1.93%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$14.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
22.93%
Holding
278
New
25
Increased
109
Reduced
80
Closed
10

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.7M
2
AMGN icon
Amgen
AMGN
$7.66M
3
PSA icon
Public Storage
PSA
$5.81M
4
GD icon
General Dynamics
GD
$5.57M
5
META icon
Meta Platforms (Facebook)
META
$4.76M

Top Sells

1
DIS icon
Walt Disney
DIS
$9.26M
2
WFC icon
Wells Fargo
WFC
$8.85M
3
CVS icon
CVS Health
CVS
$8.1M
4
GLD icon
SPDR Gold Trust
GLD
$7.62M
5
AGN
Allergan plc
AGN
$4.49M

Sector Composition

1 Healthcare 17.27%
2 Technology 12.81%
3 Industrials 11.29%
4 Consumer Staples 9.99%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$36.2B
$250K 0.02%
4,610
+575
+14% +$31.2K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$63.1B
$247K 0.02%
2,025
– –
PKG icon
253
Packaging Corp of America
PKG
$19.6B
$244K 0.02%
2,875
– –
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.09T
$236K 0.02%
+1,450
New +$236K
IEZ icon
255
iShares US Oil Equipment & Services ETF
IEZ
$115M
$233K 0.02%
5,125
– –
FAST icon
256
Fastenal
FAST
$57B
$230K 0.02%
+4,900
New +$230K
BSCL
257
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$230K 0.02%
10,973
+400
+4% +$8.38K
SUB icon
258
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$223K 0.02%
2,120
-30
-1% -$3.16K
HE icon
259
Hawaiian Electric Industries
HE
$2.24B
$222K 0.02%
+6,700
New +$222K
DVY icon
260
iShares Select Dividend ETF
DVY
$20.8B
$221K 0.02%
2,500
– –
KEYS icon
261
Keysight
KEYS
$28.1B
$216K 0.02%
+5,911
New +$216K
XLU icon
262
Utilities Select Sector SPDR Fund
XLU
$20.9B
$209K 0.02%
4,300
– –
CUB
263
DELISTED
Cubic Corporation
CUB
$208K 0.02%
4,330
– –
AON icon
264
Aon
AON
$79.1B
$207K 0.02%
1,860
– –
EXC icon
265
Exelon
EXC
$44.1B
$207K 0.02%
5,843
-534
-8% -$18.9K
CC icon
266
Chemours
CC
$2.31B
– –
-15,467
Closed -$247K
DELL icon
267
Dell
DELL
$82.6B
– –
-5,976
Closed -$286K
MDT icon
268
Medtronic
MDT
$119B
– –
-6,176
Closed -$534K
NYF icon
269
iShares New York Muni Bond ETF
NYF
$900M
– –
-1,800
Closed -$205K
O icon
270
Realty Income
O
$53.7B
– –
-11,100
Closed -$743K
TIP icon
271
iShares TIPS Bond ETF
TIP
$13.6B
– –
-13,655
Closed -$1.59M
VTRS icon
272
Viatris
VTRS
$12.3B
– –
-18,255
Closed -$696K
AGU
273
DELISTED
Agrium
AGU
– –
-4,380
Closed -$397K
IM
274
DELISTED
Ingram Micro
IM
– –
-19,790
Closed -$706K
ITC
275
DELISTED
ITC HOLDINGS CORP
ITC
– –
-25,565
Closed -$1.19M
7 8 9 10
11