CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+2.55%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$19.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.91%
Holding
276
New
9
Increased
99
Reduced
97
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.18M
2
MRK icon
Merck
MRK
$6.03M
3
RTX icon
RTX Corp
RTX
$5.01M
4
NVDA icon
NVIDIA
NVDA
$4.18M
5
C icon
Citigroup
C
$1.74M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$5.13M
2
PM icon
Philip Morris
PM
$4.71M
3
XOM icon
Exxon Mobil
XOM
$1.31M
4
TWX
Time Warner Inc
TWX
$1.24M
5
CL icon
Colgate-Palmolive
CL
$893K

Sector Composition

1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$13.7M 1.18%
264,125
+2,471
+0.9% +$128K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.7B
$13.5M 1.16%
507,566
+5,400
+1% +$144K
FDX icon
28
FedEx
FDX
$52.9B
$12.9M 1.11%
56,978
+33
+0.1% +$7.49K
MA icon
29
Mastercard
MA
$535B
$12.8M 1.1%
65,160
-350
-0.5% -$68.8K
MMM icon
30
3M
MMM
$82.2B
$12.6M 1.08%
64,061
-1,235
-2% -$243K
TFC icon
31
Truist Financial
TFC
$59.9B
$11.6M 0.99%
229,264
+24,918
+12% +$1.26M
TMO icon
32
Thermo Fisher Scientific
TMO
$184B
$11.5M 0.99%
55,431
-1,210
-2% -$251K
PNC icon
33
PNC Financial Services
PNC
$80.9B
$11.2M 0.96%
82,590
+1,400
+2% +$189K
MRK icon
34
Merck
MRK
$214B
$10.8M 0.93%
178,612
+99,409
+126% +$6.03M
ADBE icon
35
Adobe
ADBE
$147B
$10.4M 0.9%
42,834
-695
-2% -$169K
KO icon
36
Coca-Cola
KO
$297B
$10.1M 0.87%
231,345
-332
-0.1% -$14.6K
C icon
37
Citigroup
C
$174B
$9.99M 0.86%
149,251
+26,065
+21% +$1.74M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.56T
$9.94M 0.85%
8,805
-24
-0.3% -$27.1K
FTV icon
39
Fortive
FTV
$16B
$9.84M 0.85%
127,571
+1,333
+1% +$103K
AXP icon
40
American Express
AXP
$230B
$9.81M 0.84%
100,142
+645
+0.6% +$63.2K
ORCL icon
41
Oracle
ORCL
$633B
$9.31M 0.8%
211,217
+8,439
+4% +$372K
CRM icon
42
Salesforce
CRM
$242B
$8.81M 0.76%
64,599
+48
+0.1% +$6.55K
ABBV icon
43
AbbVie
ABBV
$374B
$8.77M 0.75%
94,615
-530
-0.6% -$49.1K
RTN
44
DELISTED
Raytheon Company
RTN
$8.53M 0.73%
44,160
-550
-1% -$106K
GD icon
45
General Dynamics
GD
$87.3B
$8.5M 0.73%
45,585
-910
-2% -$170K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$8.45M 0.73%
23,793
-185
-0.8% -$65.7K
CVX icon
47
Chevron
CVX
$326B
$8.43M 0.72%
66,660
+3,668
+6% +$464K
PFE icon
48
Pfizer
PFE
$142B
$8.04M 0.69%
221,682
+1,432
+0.7% +$52K
NTRS icon
49
Northern Trust
NTRS
$24.7B
$7.63M 0.66%
74,156
-405
-0.5% -$41.7K
CTSH icon
50
Cognizant
CTSH
$35.1B
$7.6M 0.65%
96,210
-740
-0.8% -$58.5K
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