CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+9.33%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$24.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
30.19%
Holding
271
New
14
Increased
66
Reduced
131
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$38.5M
2
VZ icon
Verizon
VZ
$8.44M
3
QCOM icon
Qualcomm
QCOM
$7.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.62M
5
WMT icon
Walmart
WMT
$2.45M

Top Sells

1
ECL icon
Ecolab
ECL
$8.32M
2
UNH icon
UnitedHealth
UNH
$8.28M
3
MSFT icon
Microsoft
MSFT
$5.36M
4
CVX icon
Chevron
CVX
$1.98M
5
OTIS icon
Otis Worldwide
OTIS
$1.92M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.46%
3 Financials 9.31%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.3M 1.09%
129,705
+30,670
+31% +$3.62M
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$13.6M 0.97%
117,665
+13,000
+12% +$1.51M
INTC icon
28
Intel
INTC
$107B
$13.5M 0.96%
260,983
-1,596
-0.6% -$82.6K
CRM icon
29
Salesforce
CRM
$245B
$12.8M 0.91%
50,809
-4,360
-8% -$1.1M
IBM icon
30
IBM
IBM
$227B
$12.6M 0.89%
103,265
-3,045
-3% -$370K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$12.1M 0.86%
190,208
-22,775
-11% -$1.45M
MA icon
32
Mastercard
MA
$538B
$11.9M 0.84%
35,122
-605
-2% -$205K
KO icon
33
Coca-Cola
KO
$297B
$11.8M 0.84%
239,830
+1,190
+0.5% +$58.7K
UNH icon
34
UnitedHealth
UNH
$281B
$11.4M 0.81%
36,630
-26,561
-42% -$8.28M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$11.4M 0.81%
7,757
-161
-2% -$236K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$11.3M 0.8%
43,147
+975
+2% +$255K
UNP icon
37
Union Pacific
UNP
$133B
$11.3M 0.8%
57,268
+10,265
+22% +$2.02M
VZ icon
38
Verizon
VZ
$186B
$10.9M 0.78%
183,939
+141,901
+338% +$8.44M
QCOM icon
39
Qualcomm
QCOM
$173B
$10.9M 0.78%
92,856
+62,098
+202% +$7.31M
AXP icon
40
American Express
AXP
$231B
$9.9M 0.7%
98,762
+319
+0.3% +$32K
MMM icon
41
3M
MMM
$82.8B
$9.83M 0.7%
61,362
+266
+0.4% +$42.6K
CHD icon
42
Church & Dwight Co
CHD
$22.7B
$9.35M 0.66%
99,794
-2,545
-2% -$239K
ORCL icon
43
Oracle
ORCL
$635B
$9.3M 0.66%
155,804
-1,367
-0.9% -$81.6K
ECL icon
44
Ecolab
ECL
$78.6B
$8.92M 0.63%
44,649
-41,610
-48% -$8.32M
WM icon
45
Waste Management
WM
$91.2B
$8.8M 0.63%
77,743
-1,905
-2% -$216K
ICE icon
46
Intercontinental Exchange
ICE
$101B
$8.71M 0.62%
87,029
-4,337
-5% -$434K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$8.48M 0.6%
25,224
+155
+0.6% +$52.1K
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$8.29M 0.59%
29,867
-813
-3% -$226K
TFC icon
49
Truist Financial
TFC
$60.4B
$7.87M 0.56%
206,788
-31,023
-13% -$1.18M
SBUX icon
50
Starbucks
SBUX
$100B
$7.57M 0.54%
88,082
-4,963
-5% -$426K
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