CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+1.93%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$14.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
22.93%
Holding
278
New
25
Increased
109
Reduced
80
Closed
10

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.7M
2
AMGN icon
Amgen
AMGN
$7.66M
3
PSA icon
Public Storage
PSA
$5.81M
4
GD icon
General Dynamics
GD
$5.57M
5
META icon
Meta Platforms (Facebook)
META
$4.76M

Top Sells

1
DIS icon
Walt Disney
DIS
$9.26M
2
WFC icon
Wells Fargo
WFC
$8.85M
3
CVS icon
CVS Health
CVS
$8.1M
4
GLD icon
SPDR Gold Trust
GLD
$7.62M
5
AGN
Allergan plc
AGN
$4.49M

Sector Composition

1 Healthcare 17.27%
2 Technology 12.81%
3 Industrials 11.29%
4 Consumer Staples 9.99%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$6.74M 0.67%
40,586
-67
-0.2% -$11.1K
WFC icon
52
Wells Fargo
WFC
$263B
$6.73M 0.67%
122,192
-160,634
-57% -$8.85M
APH icon
53
Amphenol
APH
$133B
$6.46M 0.64%
96,103
+3,115
+3% +$209K
NTRS icon
54
Northern Trust
NTRS
$25B
$6.38M 0.63%
71,607
+435
+0.6% +$38.7K
GD icon
55
General Dynamics
GD
$87.3B
$6.02M 0.6%
34,850
+32,250
+1,240% +$5.57M
DD
56
DELISTED
Du Pont De Nemours E I
DD
$5.98M 0.59%
81,405
-649
-0.8% -$47.6K
ICE icon
57
Intercontinental Exchange
ICE
$101B
$5.75M 0.57%
101,905
+81,304
+395% +$4.59M
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.17M 0.51%
49,296
-7,225
-13% -$758K
T icon
59
AT&T
T
$209B
$4.98M 0.49%
117,188
+2,319
+2% +$98.6K
WY icon
60
Weyerhaeuser
WY
$18.7B
$4.98M 0.49%
165,531
+1,135
+0.7% +$34.2K
UNH icon
61
UnitedHealth
UNH
$281B
$4.88M 0.48%
30,471
+165
+0.5% +$26.4K
CRM icon
62
Salesforce
CRM
$245B
$4.78M 0.47%
69,759
+890
+1% +$60.9K
FI icon
63
Fiserv
FI
$75.1B
$4.73M 0.47%
44,470
-200
-0.4% -$21.3K
UNP icon
64
Union Pacific
UNP
$133B
$4.67M 0.46%
45,075
-130
-0.3% -$13.5K
NXPI icon
65
NXP Semiconductors
NXPI
$59.2B
$4.63M 0.46%
47,225
-1,220
-3% -$120K
PG icon
66
Procter & Gamble
PG
$368B
$4.4M 0.44%
52,363
+5,580
+12% +$469K
NVS icon
67
Novartis
NVS
$245B
$4.34M 0.43%
59,592
-180
-0.3% -$13.1K
BLK icon
68
Blackrock
BLK
$175B
$4.28M 0.42%
11,252
+96
+0.9% +$36.5K
SLB icon
69
Schlumberger
SLB
$55B
$4.22M 0.42%
50,215
+1,675
+3% +$141K
MCD icon
70
McDonald's
MCD
$224B
$4.18M 0.41%
34,370
+1,555
+5% +$189K
WTW icon
71
Willis Towers Watson
WTW
$31.9B
$4.05M 0.4%
33,089
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
$3.89M 0.38%
35,975
-1,875
-5% -$203K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.6B
$3.84M 0.38%
46,565
-50
-0.1% -$4.13K
IBB icon
74
iShares Biotechnology ETF
IBB
$5.6B
$3.78M 0.37%
14,229
+40
+0.3% +$10.6K
MRK icon
75
Merck
MRK
$210B
$3.76M 0.37%
63,943
+625
+1% +$36.8K
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