CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+2.55%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$19.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.91%
Holding
276
New
9
Increased
99
Reduced
97
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.18M
2
MRK icon
Merck
MRK
$6.03M
3
RTX icon
RTX Corp
RTX
$5.01M
4
NVDA icon
NVIDIA
NVDA
$4.18M
5
C icon
Citigroup
C
$1.74M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$5.13M
2
PM icon
Philip Morris
PM
$4.71M
3
XOM icon
Exxon Mobil
XOM
$1.31M
4
TWX
Time Warner Inc
TWX
$1.24M
5
CL icon
Colgate-Palmolive
CL
$893K

Sector Composition

1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$22.7B
$7.26M 0.62%
136,550
– –
APH icon
52
Amphenol
APH
$133B
$7.18M 0.62%
82,396
+85
+0.1% +$7.41K
UNP icon
53
Union Pacific
UNP
$132B
$6.99M 0.6%
49,353
-650
-1% -$92.1K
ICE icon
54
Intercontinental Exchange
ICE
$100B
$6.93M 0.6%
94,153
-500
-0.5% -$36.8K
DD icon
55
DuPont de Nemours
DD
$31.7B
$6.61M 0.57%
100,325
-333
-0.3% -$22K
SJM icon
56
J.M. Smucker
SJM
$11.7B
$6.5M 0.56%
60,493
+550
+0.9% +$59.1K
UNH icon
57
UnitedHealth
UNH
$280B
$6.37M 0.55%
25,968
-1,853
-7% -$455K
WY icon
58
Weyerhaeuser
WY
$18B
$6.21M 0.53%
170,361
– –
NVDA icon
59
NVIDIA
NVDA
$4.16T
$6.16M 0.53%
25,995
+17,638
+211% +$4.18M
IBM icon
60
IBM
IBM
$225B
$6.14M 0.53%
43,971
+1,305
+3% +$182K
RTX icon
61
RTX Corp
RTX
$212B
$6.02M 0.52%
48,167
+40,038
+493% +$5.01M
FI icon
62
Fiserv
FI
$74.4B
$5.83M 0.5%
78,620
+585
+0.7% +$43.3K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$5.33M 0.46%
68,980
-3,700
-5% -$286K
GE icon
64
GE Aerospace
GE
$292B
$5.26M 0.45%
386,227
-100
-0% -$1.36K
BLK icon
65
Blackrock
BLK
$173B
$5.18M 0.45%
10,380
+39
+0.4% +$19.5K
WTW icon
66
Willis Towers Watson
WTW
$31.7B
$5.12M 0.44%
33,757
+175
+0.5% +$26.5K
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.5B
$5.03M 0.43%
46,150
-1,250
-3% -$136K
PANW icon
68
Palo Alto Networks
PANW
$127B
$4.93M 0.42%
24,004
+425
+2% +$87.3K
VB icon
69
Vanguard Small-Cap ETF
VB
$66.1B
$4.5M 0.39%
28,928
+3,100
+12% +$483K
SBUX icon
70
Starbucks
SBUX
$102B
$4.49M 0.39%
92,006
-9,505
-9% -$464K
IBB icon
71
iShares Biotechnology ETF
IBB
$5.69B
$4.42M 0.38%
40,234
-167
-0.4% -$18.3K
MCD icon
72
McDonald's
MCD
$225B
$4.35M 0.37%
27,784
+100
+0.4% +$15.7K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$4.21M 0.36%
40,571
-5,212
-11% -$540K
HD icon
74
Home Depot
HD
$404B
$4.2M 0.36%
21,548
+85
+0.4% +$16.6K
NVS icon
75
Novartis
NVS
$245B
$4.19M 0.36%
55,440
-6,526
-11% -$493K
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3
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