CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
1-Year Return 19.18%
This Quarter Return
+6.22%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.06B
AUM Growth
+$51M
Cap. Flow
-$4.96M
Cap. Flow %
-0.47%
Top 10 Hldgs %
22.77%
Holding
281
New
13
Increased
86
Reduced
117
Closed
8

Top Buys

1
MON
Monsanto Co
MON
$6.83M
2
MPC icon
Marathon Petroleum
MPC
$5.03M
3
ADBE icon
Adobe
ADBE
$3.68M
4
RTN
Raytheon Company
RTN
$3.29M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.54M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$10.2M
2
VZ icon
Verizon
VZ
$8.93M
3
AMGN icon
Amgen
AMGN
$8.38M
4
AZO icon
AutoZone
AZO
$2.49M
5
AYI icon
Acuity Brands
AYI
$1.74M

Sector Composition

1 Healthcare 15.64%
2 Technology 13.22%
3 Industrials 11.56%
4 Consumer Staples 10.48%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$63.7B
$266K 0.03%
8,100
– –
PKG icon
252
Packaging Corp of America
PKG
$19.7B
$263K 0.02%
2,875
– –
IWM icon
253
iShares Russell 2000 ETF
IWM
$67.6B
$253K 0.02%
1,841
-100
-5% -$13.7K
FAST icon
254
Fastenal
FAST
$55.6B
$252K 0.02%
19,600
– –
SUB icon
255
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$250K 0.02%
2,370
+250
+12% +$26.4K
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.08T
$242K 0.02%
1,450
– –
AZO icon
257
AutoZone
AZO
$70.6B
$231K 0.02%
320
-3,450
-92% -$2.49M
CUB
258
DELISTED
Cubic Corporation
CUB
$229K 0.02%
4,330
– –
DVY icon
259
iShares Select Dividend ETF
DVY
$20.8B
$228K 0.02%
2,500
– –
GILD icon
260
Gilead Sciences
GILD
$142B
$228K 0.02%
3,360
-245
-7% -$16.6K
TGT icon
261
Target
TGT
$42.1B
$225K 0.02%
4,075
-200
-5% -$11K
HE icon
262
Hawaiian Electric Industries
HE
$2.13B
$223K 0.02%
6,700
– –
PARA
263
DELISTED
Paramount Global Class B
PARA
$223K 0.02%
+3,221
New +$223K
AON icon
264
Aon
AON
$80.3B
$221K 0.02%
1,860
– –
XLU icon
265
Utilities Select Sector SPDR Fund
XLU
$20.7B
$221K 0.02%
4,300
– –
IEZ icon
266
iShares US Oil Equipment & Services ETF
IEZ
$115M
$216K 0.02%
5,125
– –
KEYS icon
267
Keysight
KEYS
$28.8B
$214K 0.02%
5,911
– –
EXC icon
268
Exelon
EXC
$43.9B
$212K 0.02%
8,244
+52
+0.6% +$1.34K
ZBH icon
269
Zimmer Biomet
ZBH
$20.9B
$210K 0.02%
+1,774
New +$210K
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$206K 0.02%
+7,060
New +$206K
AIG icon
271
American International
AIG
$44.7B
– –
-17,000
Closed -$1.11M
AYI icon
272
Acuity Brands
AYI
$10.3B
– –
-7,520
Closed -$1.74M
CMP icon
273
Compass Minerals
CMP
$789M
– –
-7,860
Closed -$616K
ODFL icon
274
Old Dominion Freight Line
ODFL
$31.8B
– –
-23,640
Closed -$676K
SPG icon
275
Simon Property Group
SPG
$59.4B
– –
-6,405
Closed -$1.14M
8 9 10
11
12