CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.2M
3
+$2.18M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M

Top Sells

1
+$9.27M
2
+$5.03M
3
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
DIS icon
Walt Disney
DIS
+$2.62M

Sector Composition

1 Technology 25.06%
2 Financials 13.9%
3 Healthcare 9.8%
4 Communication Services 8.44%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$138B
$11.7M 0.5%
49,499
-765
WTW icon
52
Willis Towers Watson
WTW
$30.2B
$11.5M 0.49%
33,397
-47
EFA icon
53
iShares MSCI EAFE ETF
EFA
$68.5B
$11.2M 0.48%
120,418
+652
NEE icon
54
NextEra Energy
NEE
$176B
$10.9M 0.46%
144,192
-1,225
ECL icon
55
Ecolab
ECL
$76.7B
$10.6M 0.45%
38,683
-58
UNH icon
56
UnitedHealth
UNH
$294B
$10.1M 0.43%
29,137
-3,699
AZN icon
57
AstraZeneca
AZN
$280B
$9.73M 0.41%
126,765
-5,670
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$563B
$9.46M 0.4%
28,837
-375
ADBE icon
59
Adobe
ADBE
$135B
$9.14M 0.39%
25,923
-1,749
VB icon
60
Vanguard Small-Cap ETF
VB
$68.7B
$9M 0.38%
35,393
+94
CRM icon
61
Salesforce
CRM
$223B
$8.91M 0.38%
37,581
-10,597
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$6.24B
$8.8M 0.37%
174,335
+31,835
VO icon
63
Vanguard Mid-Cap ETF
VO
$88.7B
$8.53M 0.36%
29,052
-5
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$8.44M 0.36%
165,290
+1,030
MCD icon
65
McDonald's
MCD
$214B
$8.34M 0.35%
27,430
-1,348
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$8.95B
$8.26M 0.35%
161,635
-600
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$8.04M 0.34%
13,488
-245
CHD icon
68
Church & Dwight Co
CHD
$20.1B
$7.73M 0.33%
88,244
-2,140
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$135B
$7.69M 0.33%
76,692
-3,810
CVX icon
70
Chevron
CVX
$300B
$7.22M 0.31%
46,505
+9,436
DHR icon
71
Danaher
DHR
$160B
$7.06M 0.3%
35,593
-1,495
CBOE icon
72
Cboe Global Markets
CBOE
$26.6B
$6.81M 0.29%
27,767
+1,480
GWW icon
73
W.W. Grainger
GWW
$45.7B
$6.65M 0.28%
6,978
-171
TSCO icon
74
Tractor Supply
TSCO
$28.1B
$6.52M 0.28%
114,655
-935
PG icon
75
Procter & Gamble
PG
$341B
$6.45M 0.27%
41,979
-72
1 2
3
4 5