CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+0.06%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$46.5M
Cap. Flow %
-4.13%
Top 10 Hldgs %
22.01%
Holding
296
New
11
Increased
75
Reduced
135
Closed
29

Top Buys

1
SJM icon
J.M. Smucker
SJM
$7.43M
2
CMCSA icon
Comcast
CMCSA
$5.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.47M
4
WBA
Walgreens Boots Alliance
WBA
$2.98M
5
BX icon
Blackstone
BX
$2.86M

Top Sells

1
KHC icon
Kraft Heinz
KHC
$10.9M
2
MPC icon
Marathon Petroleum
MPC
$9.21M
3
META icon
Meta Platforms (Facebook)
META
$8.17M
4
BMY icon
Bristol-Myers Squibb
BMY
$6.48M
5
NXPI icon
NXP Semiconductors
NXPI
$5.15M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.69%
3 Financials 12.61%
4 Industrials 10.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
251
Jacobs Solutions
J
$17.5B
$245K 0.02%
4,145
– –
CVS icon
252
CVS Health
CVS
$92.8B
$239K 0.02%
3,842
-59
-2% -$3.67K
AKAO
253
DELISTED
Achaogen, Inc.
AKAO
$234K 0.02%
+18,075
New +$234K
HE icon
254
Hawaiian Electric Industries
HE
$2.24B
$230K 0.02%
6,700
– –
NYF icon
255
iShares New York Muni Bond ETF
NYF
$900M
$225K 0.02%
4,100
– –
IBDH
256
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$219K 0.02%
8,700
+100
+1% +$2.52K
AON icon
257
Aon
AON
$79.1B
$218K 0.02%
1,550
-310
-17% -$43.6K
XLU icon
258
Utilities Select Sector SPDR Fund
XLU
$20.9B
$217K 0.02%
4,300
– –
SRCL
259
DELISTED
Stericycle Inc
SRCL
$217K 0.02%
3,703
-125
-3% -$7.33K
EXC icon
260
Exelon
EXC
$44.1B
$215K 0.02%
5,516
+33
+0.6% +$1.29K
IEZ icon
261
iShares US Oil Equipment & Services ETF
IEZ
$115M
$211K 0.02%
6,500
-175
-3% -$5.68K
BSJJ
262
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$205K 0.02%
8,450
– –
FPE icon
263
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$196K 0.02%
+10,050
New +$196K
RAD
264
DELISTED
Rite Aid Corporation
RAD
$34K ﹤0.01%
20,390
– –
AEIS icon
265
Advanced Energy
AEIS
$5.65B
– –
-3,800
Closed -$256K
AL icon
266
Air Lease Corp
AL
$6.73B
– –
-8,100
Closed -$390K
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-7,175
Closed -$601K
BUD icon
268
AB InBev
BUD
$122B
– –
-23,425
Closed -$2.61M
FAST icon
269
Fastenal
FAST
$57B
– –
-4,900
Closed -$268K
IDXX icon
270
Idexx Laboratories
IDXX
$51.8B
– –
-5,248
Closed -$821K
KHC icon
271
Kraft Heinz
KHC
$33.1B
– –
-139,621
Closed -$10.9M
LEG icon
272
Leggett & Platt
LEG
$1.3B
– –
-8,475
Closed -$405K
MGC icon
273
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– –
-4,164
Closed -$382K
MGK icon
274
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-4,643
Closed -$517K
NXPI icon
275
NXP Semiconductors
NXPI
$59.2B
– –
-44,009
Closed -$5.15M
8 9 10
11
12