CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
-13.44%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$3.93M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.19%
Holding
302
New
8
Increased
85
Reduced
134
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$33.9M
2
COR icon
Cencora
COR
$7.03M
3
NVDA icon
NVIDIA
NVDA
$3.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.1M
5
COP icon
ConocoPhillips
COP
$1.92M

Top Sells

1
COST icon
Costco
COST
$9.82M
2
INTC icon
Intel
INTC
$8.36M
3
SWK icon
Stanley Black & Decker
SWK
$4.84M
4
ROK icon
Rockwell Automation
ROK
$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.51M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.4T
$17.4M 1.19%
35,775
+171
+0.5% +$83.1K
KO icon
27
Coca-Cola
KO
$297B
$15.5M 1.06%
246,182
+65
+0% +$4.09K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$14M 0.95%
6,421
+12
+0.2% +$26.2K
AXP icon
29
American Express
AXP
$231B
$13.2M 0.9%
95,072
+105
+0.1% +$14.6K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$12.9M 0.88%
121,588
-5,050
-4% -$537K
WTW icon
31
Willis Towers Watson
WTW
$31.9B
$12.7M 0.87%
64,566
-225
-0.3% -$44.4K
TFC icon
32
Truist Financial
TFC
$60.4B
$12.5M 0.85%
263,051
+6,660
+3% +$316K
UNP icon
33
Union Pacific
UNP
$133B
$12.4M 0.85%
58,337
-435
-0.7% -$92.8K
ORCL icon
34
Oracle
ORCL
$635B
$11.9M 0.81%
169,859
+195
+0.1% +$13.6K
XOM icon
35
Exxon Mobil
XOM
$487B
$11.6M 0.79%
135,401
-1,175
-0.9% -$101K
WM icon
36
Waste Management
WM
$91.2B
$11.5M 0.78%
74,981
-60
-0.1% -$9.18K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 0.72%
104,319
-3,896
-4% -$396K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.6M 0.72%
185,302
-1,053
-0.6% -$60.1K
CDW icon
39
CDW
CDW
$21.6B
$10.5M 0.72%
66,748
-675
-1% -$106K
MA icon
40
Mastercard
MA
$538B
$10.3M 0.7%
32,627
-98
-0.3% -$30.9K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$10.1M 0.69%
26,646
+552
+2% +$209K
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.78M 0.67%
311,008
-5,500
-2% -$173K
PFE icon
43
Pfizer
PFE
$141B
$9.77M 0.67%
186,399
-157
-0.1% -$8.23K
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
$9.67M 0.66%
124,879
+40
+0% +$3.1K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66B
$9.29M 0.63%
148,659
-40,155
-21% -$2.51M
CHD icon
46
Church & Dwight Co
CHD
$22.7B
$8.93M 0.61%
96,354
-65
-0.1% -$6.02K
NTRS icon
47
Northern Trust
NTRS
$25B
$8.56M 0.58%
88,765
+870
+1% +$83.9K
CRM icon
48
Salesforce
CRM
$245B
$8.25M 0.56%
50,012
-188
-0.4% -$31K
ICE icon
49
Intercontinental Exchange
ICE
$101B
$7.94M 0.54%
84,387
-460
-0.5% -$43.3K
APH icon
50
Amphenol
APH
$133B
$7.89M 0.54%
122,581
-1,635
-1% -$105K
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