CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+7.93%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$5.95M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.38%
Holding
277
New
11
Increased
86
Reduced
110
Closed
14

Top Buys

1
WFC icon
Wells Fargo
WFC
$5.07M
2
ADBE icon
Adobe
ADBE
$4.85M
3
JNJ icon
Johnson & Johnson
JNJ
$2.48M
4
PNC icon
PNC Financial Services
PNC
$1.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.44M

Top Sells

1
CSCO icon
Cisco
CSCO
$8.25M
2
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$1.26M
3
BKNG icon
Booking.com
BKNG
$1.22M
4
MSFT icon
Microsoft
MSFT
$1.09M
5
TFC icon
Truist Financial
TFC
$931K

Sector Composition

1 Technology 18.11%
2 Healthcare 14.49%
3 Financials 12.83%
4 Industrials 8.21%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$258K 0.02%
3,050
+450
+17% +$38.1K
XLU icon
252
Utilities Select Sector SPDR Fund
XLU
$20.9B
$258K 0.02%
4,000
– –
KLAC icon
253
KLA
KLAC
$112B
$242K 0.02%
1,360
– –
BSCP icon
254
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$230K 0.02%
10,700
– –
DG icon
255
Dollar General
DG
$24.3B
$225K 0.02%
1,445
– –
CBSH icon
256
Commerce Bancshares
CBSH
$8.31B
$222K 0.02%
+3,263
New +$222K
DE icon
257
Deere & Co
DE
$129B
$217K 0.02%
1,250
– –
USB icon
258
US Bancorp
USB
$75.5B
$214K 0.02%
+3,610
New +$214K
EXC icon
259
Exelon
EXC
$43.8B
$211K 0.02%
4,618
-268
-5% -$12.2K
MDT icon
260
Medtronic
MDT
$120B
$208K 0.02%
+1,829
New +$208K
AEP icon
261
American Electric Power
AEP
$58.9B
– –
-2,428
Closed -$227K
BIIB icon
262
Biogen
BIIB
$20.5B
– –
-3,749
Closed -$873K
EXR icon
263
Extra Space Storage
EXR
$29.9B
– –
-7,000
Closed -$818K
GWX icon
264
SPDR S&P International Small Cap ETF
GWX
$761M
– –
-30,479
Closed -$896K
RWR icon
265
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-1,950
Closed -$204K
SJNK icon
266
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-29,533
Closed -$798K
YUMC icon
267
Yum China
YUMC
$16B
– –
-4,630
Closed -$210K
AMJ
268
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-23,146
Closed -$539K
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,900
Closed -$533K
BSJL
270
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-8,550
Closed -$211K
AKAO
271
DELISTED
Achaogen, Inc.
AKAO
$0 ﹤0.01%
11,915
-7,900
-40% –
IBDK
272
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-16,925
Closed -$421K
BBT.PRG
273
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-49,882
Closed -$1.26M
7 8 9 10
11