CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
1-Year Return 19.18%
This Quarter Return
+9.51%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.45B
AUM Growth
+$94M
Cap. Flow
-$13.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.9%
Holding
287
New
8
Increased
96
Reduced
130
Closed
3

Top Buys

1
CVS icon
CVS Health
CVS
$8.65M
2
UNH icon
UnitedHealth
UNH
$8.42M
3
GIS icon
General Mills
GIS
$2.53M
4
NOC icon
Northrop Grumman
NOC
$2.07M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.05M

Top Sells

1
AMZN icon
Amazon
AMZN
$9.1M
2
DIS icon
Walt Disney
DIS
$7.04M
3
AVGO icon
Broadcom
AVGO
$6.92M
4
ADBE icon
Adobe
ADBE
$5.16M
5
ABT icon
Abbott
ABT
$3.82M

Sector Composition

1 Healthcare 18.02%
2 Technology 17.25%
3 Financials 10.95%
4 Consumer Staples 8.98%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.7B
$15.2M 1.05%
144,386
+15,373
+12% +$1.62M
WTW icon
27
Willis Towers Watson
WTW
$32.1B
$15.1M 1.04%
61,778
-385
-0.6% -$94.2K
XOM icon
28
Exxon Mobil
XOM
$481B
$14.6M 1.01%
132,773
-370
-0.3% -$40.8K
AXP icon
29
American Express
AXP
$229B
$13.9M 0.95%
93,854
+445
+0.5% +$65.7K
ORCL icon
30
Oracle
ORCL
$625B
$13.7M 0.94%
167,457
+560
+0.3% +$45.8K
AVGO icon
31
Broadcom
AVGO
$1.44T
$13.2M 0.91%
236,960
-123,740
-34% -$6.92M
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$13.2M 0.91%
228,540
+35,432
+18% +$2.05M
WM icon
33
Waste Management
WM
$90.6B
$12.5M 0.86%
79,676
+2,734
+4% +$429K
CVS icon
34
CVS Health
CVS
$93.1B
$12.4M 0.85%
133,019
+92,822
+231% +$8.65M
UNP icon
35
Union Pacific
UNP
$132B
$12.2M 0.84%
59,101
+424
+0.7% +$87.8K
CDW icon
36
CDW
CDW
$21.5B
$11.9M 0.82%
66,510
-167
-0.3% -$29.8K
ADBE icon
37
Adobe
ADBE
$144B
$11.6M 0.8%
34,444
-15,328
-31% -$5.16M
MA icon
38
Mastercard
MA
$536B
$11.4M 0.79%
32,918
+111
+0.3% +$38.6K
COR icon
39
Cencora
COR
$57.1B
$11.4M 0.78%
68,545
+917
+1% +$152K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.77T
$10.9M 0.75%
123,677
-5,477
-4% -$483K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$663B
$10.8M 0.74%
27,997
+904
+3% +$347K
NEE icon
42
NextEra Energy, Inc.
NEE
$146B
$10.5M 0.72%
125,854
+574
+0.5% +$48K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54B
$10.5M 0.72%
305,922
-3,186
-1% -$109K
TFC icon
44
Truist Financial
TFC
$60B
$9.94M 0.68%
230,891
-28,850
-11% -$1.24M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.71M 0.67%
100,084
-6,840
-6% -$663K
PFE icon
46
Pfizer
PFE
$139B
$9.4M 0.65%
183,491
-364
-0.2% -$18.7K
APH icon
47
Amphenol
APH
$137B
$9.17M 0.63%
240,826
-4,426
-2% -$168K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.7B
$8.95M 0.62%
136,331
-5,274
-4% -$346K
ICE icon
49
Intercontinental Exchange
ICE
$99.6B
$8.69M 0.6%
84,658
+341
+0.4% +$35K
SYY icon
50
Sysco
SYY
$39.1B
$8.51M 0.59%
111,338
+5,391
+5% +$412K
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