CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$3.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.19M
5
RTX icon
RTX Corp
RTX
+$3.17M

Top Sells

1
+$5.66M
2
+$4.39M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$3.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M

Sector Composition

1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$129B
$23.2M 1.04%
99,697
-1,923
HD icon
27
Home Depot
HD
$390B
$22.9M 1.02%
62,513
-362
AZO icon
28
AutoZone
AZO
$67.2B
$22.1M 0.99%
5,959
-10
PEP icon
29
PepsiCo
PEP
$210B
$21.7M 0.97%
164,012
-10,995
ITW icon
30
Illinois Tool Works
ITW
$72.7B
$20.7M 0.93%
83,909
-1,314
KO icon
31
Coca-Cola
KO
$295B
$19.8M 0.89%
280,305
+12,307
WM icon
32
Waste Management
WM
$86.8B
$19.5M 0.87%
85,381
-430
APH icon
33
Amphenol
APH
$153B
$19.5M 0.87%
197,468
-3,955
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.06T
$17.9M 0.8%
101,625
-13,877
LLY icon
35
Eli Lilly
LLY
$720B
$17.8M 0.79%
22,802
-233
WFC icon
36
Wells Fargo
WFC
$262B
$17.7M 0.79%
221,072
+12,160
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$17M 0.76%
27,339
+347
TMO icon
38
Thermo Fisher Scientific
TMO
$204B
$16.8M 0.75%
41,467
-301
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$16.4M 0.73%
243,654
+6,770
ZTS icon
40
Zoetis
ZTS
$63.8B
$16.1M 0.72%
103,220
-3,324
RTX icon
41
RTX Corp
RTX
$211B
$16M 0.71%
109,293
+21,740
MUB icon
42
iShares National Muni Bond ETF
MUB
$40.3B
$15.2M 0.68%
145,181
-31,880
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$178B
$14.9M 0.67%
261,673
+12,368
ICE icon
44
Intercontinental Exchange
ICE
$87.9B
$13.9M 0.62%
75,945
-2,154
NFLX icon
45
Netflix
NFLX
$510B
$13.7M 0.61%
10,228
+96
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.7B
$13.5M 0.6%
258,112
-16,155
XOM icon
47
Exxon Mobil
XOM
$479B
$13.3M 0.59%
123,565
+28
CRM icon
48
Salesforce
CRM
$231B
$13.1M 0.59%
48,178
-739
UBER icon
49
Uber
UBER
$192B
$12.8M 0.57%
136,790
+133,835
BX icon
50
Blackstone
BX
$122B
$12.7M 0.57%
84,832
-497
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