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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.53T
$19M 0.98%
6,543
+95
+1% +$275K
UNH icon
27
UnitedHealth
UNH
$282B
$18M 0.93%
35,900
-309
-0.9% -$155K
AXP icon
28
American Express
AXP
$228B
$15.7M 0.81%
96,001
-849
-0.9% -$139K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.5B
$15.5M 0.8%
133,273
+7,325
+6% +$852K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.3B
$15.1M 0.78%
191,925
-200
-0.1% -$15.7K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$15.1M 0.78%
132,220
+1,455
+1% +$166K
WTW icon
32
Willis Towers Watson
WTW
$31.9B
$15M 0.78%
63,091
+1,380
+2% +$328K
ORCL icon
33
Oracle
ORCL
$630B
$14.9M 0.77%
170,477
-4,213
-2% -$367K
UNP icon
34
Union Pacific
UNP
$131B
$14.8M 0.77%
58,907
+65
+0.1% +$16.4K
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$14.6M 0.75%
43,362
+133
+0.3% +$44.7K
KO icon
36
Coca-Cola
KO
$294B
$14.5M 0.75%
244,745
+1,107
+0.5% +$65.5K
TFC icon
37
Truist Financial
TFC
$59.6B
$13.8M 0.72%
236,422
+13,957
+6% +$817K
CDW icon
38
CDW
CDW
$21.2B
$13.8M 0.71%
67,348
+542
+0.8% +$111K
INTC icon
39
Intel
INTC
$105B
$13.3M 0.69%
257,326
-3,825
-1% -$197K
SWK icon
40
Stanley Black & Decker
SWK
$11.1B
$13.1M 0.68%
+69,640
New +$13.1M
CRM icon
41
Salesforce
CRM
$240B
$13M 0.67%
51,300
+1,462
+3% +$372K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$12.7M 0.66%
179,460
+6,305
+4% +$447K
WM icon
43
Waste Management
WM
$90.9B
$12.6M 0.65%
75,466
+1,640
+2% +$274K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$656B
$12.4M 0.64%
25,957
-166
-0.6% -$79.2K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.6B
$12.3M 0.64%
315,708
+3,633
+1% +$142K
ICE icon
46
Intercontinental Exchange
ICE
$100B
$11.8M 0.61%
86,454
-626
-0.7% -$85.6K
HUM icon
47
Humana
HUM
$37.6B
$11.7M 0.61%
25,312
+1,914
+8% +$888K
MA icon
48
Mastercard
MA
$534B
$11.6M 0.6%
32,400
+670
+2% +$241K
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$11.6M 0.6%
124,534
+340
+0.3% +$31.7K
MMM icon
50
3M
MMM
$82.1B
$11.3M 0.58%
63,425
+175
+0.3% +$31.1K
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