CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+11.69%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$19.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.26%
Holding
291
New
27
Increased
97
Reduced
106
Closed
5

Top Buys

1
AMGN icon
Amgen
AMGN
$10.4M
2
C icon
Citigroup
C
$8.88M
3
NEE icon
NextEra Energy, Inc.
NEE
$7.07M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.41M
5
FITB icon
Fifth Third Bancorp
FITB
$2.7M

Top Sells

1
IBM icon
IBM
IBM
$11.8M
2
DIS icon
Walt Disney
DIS
$4.97M
3
JPM icon
JPMorgan Chase
JPM
$4.18M
4
AAPL icon
Apple
AAPL
$4.03M
5
MSFT icon
Microsoft
MSFT
$3.02M

Sector Composition

1 Technology 20.8%
2 Healthcare 15.27%
3 Financials 10.2%
4 Communication Services 8.76%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$15.8M 1.01%
133,420
+3,715
+3% +$439K
QCOM icon
27
Qualcomm
QCOM
$169B
$15.6M 1%
102,661
+9,805
+11% +$1.49M
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.4B
$14.8M 0.95%
126,215
+8,550
+7% +$1M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.1B
$14.1M 0.9%
193,588
+3,380
+2% +$247K
AMGN icon
30
Amgen
AMGN
$154B
$13.5M 0.86%
58,654
+45,156
+335% +$10.4M
VZ icon
31
Verizon
VZ
$185B
$13.4M 0.86%
227,868
+43,929
+24% +$2.58M
KO icon
32
Coca-Cola
KO
$296B
$13.2M 0.84%
240,435
+605
+0.3% +$33.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.52T
$13.2M 0.84%
7,509
-248
-3% -$435K
INTC icon
34
Intel
INTC
$105B
$13M 0.83%
260,674
-309
-0.1% -$15.4K
UNH icon
35
UnitedHealth
UNH
$281B
$12.6M 0.8%
35,830
-800
-2% -$281K
MA icon
36
Mastercard
MA
$533B
$12M 0.77%
33,674
-1,448
-4% -$517K
UNP icon
37
Union Pacific
UNP
$131B
$12M 0.76%
57,477
+209
+0.4% +$43.5K
AXP icon
38
American Express
AXP
$228B
$11.9M 0.76%
98,353
-409
-0.4% -$49.5K
META icon
39
Meta Platforms (Facebook)
META
$1.83T
$11.8M 0.75%
43,094
-53
-0.1% -$14.5K
CRM icon
40
Salesforce
CRM
$240B
$11.1M 0.71%
50,063
-746
-1% -$166K
MMM icon
41
3M
MMM
$82B
$10.7M 0.69%
61,427
+65
+0.1% +$11.4K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$10.2M 0.65%
151,870
+27,520
+22% +$1.85M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$653B
$10.1M 0.65%
26,905
+1,681
+7% +$631K
ORCL icon
44
Oracle
ORCL
$626B
$10.1M 0.64%
155,454
-350
-0.2% -$22.6K
ICE icon
45
Intercontinental Exchange
ICE
$99.8B
$9.92M 0.63%
86,039
-990
-1% -$114K
TFC icon
46
Truist Financial
TFC
$59.3B
$9.84M 0.63%
205,353
-1,435
-0.7% -$68.8K
ECL icon
47
Ecolab
ECL
$77.9B
$9.55M 0.61%
44,134
-515
-1% -$111K
SBUX icon
48
Starbucks
SBUX
$100B
$9.47M 0.61%
88,542
+460
+0.5% +$49.2K
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$9.37M 0.6%
121,459
+91,592
+307% +$7.07M
C icon
50
Citigroup
C
$173B
$9.29M 0.59%
150,724
+143,990
+2,138% +$8.88M
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