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
PM icon
251
Philip Morris
PM
$261B
$390K 0.02%
4,109
+377
+10% +$35.8K
NFLX icon
252
Netflix
NFLX
$516B
$385K 0.02%
639
– –
UGI icon
253
UGI
UGI
$7.35B
$380K 0.02%
8,280
-670
-7% -$30.7K
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$374K 0.02%
3,495
– –
VRSK icon
255
Verisk Analytics
VRSK
$36.9B
$369K 0.02%
1,615
+50
+3% +$11.4K
DG icon
256
Dollar General
DG
$24.3B
$359K 0.02%
1,523
– –
SR icon
257
Spire
SR
$4.5B
$353K 0.02%
5,420
– –
WERN icon
258
Werner Enterprises
WERN
$1.7B
$349K 0.02%
7,325
– –
HBAN icon
259
Huntington Bancshares
HBAN
$25.7B
$345K 0.02%
22,380
– –
DPZ icon
260
Domino's
DPZ
$15.9B
$322K 0.02%
570
– –
KMB icon
261
Kimberly-Clark
KMB
$42.6B
$322K 0.02%
2,250
-167
-7% -$23.9K
VXF icon
262
Vanguard Extended Market ETF
VXF
$23.7B
$316K 0.02%
1,730
– –
CMI icon
263
Cummins
CMI
$54.3B
$310K 0.02%
1,420
– –
EG icon
264
Everest Group
EG
$14.4B
$299K 0.02%
1,090
– –
PESI icon
265
Perma-Fix Environmental Services
PESI
$217M
$297K 0.02%
46,875
– –
COP icon
266
ConocoPhillips
COP
$124B
$287K 0.01%
+3,971
New +$287K
XLU icon
267
Utilities Select Sector SPDR Fund
XLU
$20.8B
$286K 0.01%
4,000
– –
HE icon
268
Hawaiian Electric Industries
HE
$2.12B
$278K 0.01%
6,700
– –
EXC icon
269
Exelon
EXC
$43.8B
$275K 0.01%
4,757
-23
-0.5% -$1.33K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$34.1B
$271K 0.01%
2,338
– –
XEL icon
271
Xcel Energy
XEL
$42.5B
$271K 0.01%
4,004
– –
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$11.7B
$270K 0.01%
1,628
-75
-4% -$12.4K
SPTS icon
273
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$270K 0.01%
8,878
– –
JNK icon
274
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$268K 0.01%
2,465
– –
VTRS icon
275
Viatris
VTRS
$12.3B
$267K 0.01%
19,703
-2,152
-10% -$29.2K
9 10
11
12 13