CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+13.68%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$33.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.81%
Holding
267
New
13
Increased
98
Reduced
104
Closed
11

Top Buys

1
SYK icon
Stryker
SYK
$11.6M
2
AMZN icon
Amazon
AMZN
$9.28M
3
TFC icon
Truist Financial
TFC
$8.36M
4
APD icon
Air Products & Chemicals
APD
$8.09M
5
C icon
Citigroup
C
$6.77M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.7M
2
CVS icon
CVS Health
CVS
$5.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.37M
4
DD icon
DuPont de Nemours
DD
$3.34M
5
CBOE icon
Cboe Global Markets
CBOE
$1.53M

Sector Composition

1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$7.05M 0.59%
42,305
-8,610
-17% -$1.44M
ICE icon
52
Intercontinental Exchange
ICE
$101B
$6.99M 0.58%
91,816
-302
-0.3% -$23K
CTSH icon
53
Cognizant
CTSH
$35.3B
$6.81M 0.57%
94,012
+307
+0.3% +$22.2K
SBUX icon
54
Starbucks
SBUX
$100B
$6.78M 0.56%
91,221
-1,090
-1% -$81K
FI icon
55
Fiserv
FI
$75.1B
$6.77M 0.56%
76,725
+70
+0.1% +$6.18K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$6.67M 0.56%
59,997
+3,547
+6% +$394K
PANW icon
57
Palo Alto Networks
PANW
$127B
$6.31M 0.53%
25,971
+2,692
+12% +$654K
WTW icon
58
Willis Towers Watson
WTW
$31.9B
$5.88M 0.49%
33,457
-30
-0.1% -$5.27K
MCD icon
59
McDonald's
MCD
$224B
$5.73M 0.48%
30,194
-2,040
-6% -$387K
PG icon
60
Procter & Gamble
PG
$368B
$5.59M 0.47%
53,698
+6,190
+13% +$644K
AVGO icon
61
Broadcom
AVGO
$1.4T
$5.55M 0.46%
18,455
+13,755
+293% +$4.14M
IBM icon
62
IBM
IBM
$227B
$5.3M 0.44%
37,583
-966
-3% -$136K
NVS icon
63
Novartis
NVS
$245B
$5.25M 0.44%
54,574
-348
-0.6% -$33.5K
VB icon
64
Vanguard Small-Cap ETF
VB
$66.4B
$4.63M 0.39%
30,308
+125
+0.4% +$19.1K
HD icon
65
Home Depot
HD
$405B
$4.56M 0.38%
23,771
+981
+4% +$188K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.46M 0.37%
40,930
+5,353
+15% +$584K
WY icon
67
Weyerhaeuser
WY
$18.7B
$4.46M 0.37%
169,491
+1,390
+0.8% +$36.6K
IBB icon
68
iShares Biotechnology ETF
IBB
$5.6B
$4.44M 0.37%
39,669
-755
-2% -$84.4K
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$4.27M 0.36%
22,099
+320
+1% +$61.9K
BLK icon
70
Blackrock
BLK
$175B
$4.22M 0.35%
9,881
+146
+1% +$62.4K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.15M 0.35%
101,575
+7,835
+8% +$320K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.85M 0.32%
72,905
+4,188
+6% +$221K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.47M 0.29%
68,167
+10,217
+18% +$520K
LIN icon
74
Linde
LIN
$224B
$3.43M 0.29%
19,474
-377
-2% -$66.3K
TJX icon
75
TJX Companies
TJX
$152B
$3.27M 0.27%
61,352
-894
-1% -$47.6K
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