CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+7.74%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$13.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.98%
Holding
288
New
15
Increased
106
Reduced
96
Closed
7

Top Buys

1
RTX icon
RTX Corp
RTX
$7.98M
2
UNH icon
UnitedHealth
UNH
$6.35M
3
TFC icon
Truist Financial
TFC
$3.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.71M
5
KSS icon
Kohl's
KSS
$1.86M

Top Sells

1
GD icon
General Dynamics
GD
$8.77M
2
ABBV icon
AbbVie
ABBV
$3.26M
3
GE icon
GE Aerospace
GE
$3.23M
4
AMZN icon
Amazon
AMZN
$3.15M
5
ESRX
Express Scripts Holding Company
ESRX
$2.1M

Sector Composition

1 Technology 16.82%
2 Healthcare 15.66%
3 Financials 12.63%
4 Industrials 9.39%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$7.93M 0.63%
48,668
-685
-1% -$112K
APH icon
52
Amphenol
APH
$133B
$7.79M 0.62%
82,836
+440
+0.5% +$41.4K
NVDA icon
53
NVIDIA
NVDA
$4.16T
$7.77M 0.62%
27,645
+1,650
+6% +$464K
CTSH icon
54
Cognizant
CTSH
$35.1B
$7.44M 0.59%
96,455
+245
+0.3% +$18.9K
ICE icon
55
Intercontinental Exchange
ICE
$100B
$7.15M 0.57%
95,503
+1,350
+1% +$101K
IBM icon
56
IBM
IBM
$225B
$6.62M 0.53%
43,801
-170
-0.4% -$25.7K
DD icon
57
DuPont de Nemours
DD
$31.7B
$6.41M 0.51%
99,690
-635
-0.6% -$40.8K
FI icon
58
Fiserv
FI
$74.4B
$6.39M 0.51%
77,565
-1,055
-1% -$86.9K
SJM icon
59
J.M. Smucker
SJM
$11.7B
$6.3M 0.5%
61,413
+920
+2% +$94.4K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.5B
$5.97M 0.47%
55,300
+9,150
+20% +$988K
PANW icon
61
Palo Alto Networks
PANW
$127B
$5.8M 0.46%
25,744
+1,740
+7% +$392K
ABBV icon
62
AbbVie
ABBV
$374B
$5.69M 0.45%
60,140
-34,475
-36% -$3.26M
WY icon
63
Weyerhaeuser
WY
$18B
$5.49M 0.44%
170,171
-190
-0.1% -$6.13K
SBUX icon
64
Starbucks
SBUX
$102B
$5.22M 0.41%
91,751
-255
-0.3% -$14.5K
IBB icon
65
iShares Biotechnology ETF
IBB
$5.69B
$5.05M 0.4%
41,384
+1,150
+3% +$140K
BLK icon
66
Blackrock
BLK
$173B
$4.95M 0.39%
10,505
+125
+1% +$58.9K
VB icon
67
Vanguard Small-Cap ETF
VB
$66.1B
$4.94M 0.39%
30,358
+1,430
+5% +$233K
NVS icon
68
Novartis
NVS
$245B
$4.84M 0.38%
56,125
+685
+1% +$59K
AMGN icon
69
Amgen
AMGN
$154B
$4.77M 0.38%
23,014
+975
+4% +$202K
WTW icon
70
Willis Towers Watson
WTW
$31.7B
$4.75M 0.38%
33,677
-80
-0.2% -$11.3K
HD icon
71
Home Depot
HD
$404B
$4.71M 0.37%
22,711
+1,163
+5% +$241K
MCD icon
72
McDonald's
MCD
$225B
$4.65M 0.37%
27,784
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$4.46M 0.35%
46,917
-22,063
-32% -$2.1M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.2M 0.33%
97,125
+900
+0.9% +$38.9K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.95M 0.31%
37,427
+6,060
+19% +$639K
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