CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+4.81%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$32.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
26.24%
Holding
265
New
9
Increased
111
Reduced
68
Closed
12

Top Buys

1
DIS icon
Walt Disney
DIS
$9.99M
2
GLD icon
SPDR Gold Trust
GLD
$9.49M
3
JPM icon
JPMorgan Chase
JPM
$5.52M
4
BKNG icon
Booking.com
BKNG
$4.49M
5
AMZN icon
Amazon
AMZN
$3.44M

Top Sells

1
FTV icon
Fortive
FTV
$4.01M
2
MPC icon
Marathon Petroleum
MPC
$1.99M
3
DE icon
Deere & Co
DE
$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.18M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.82%
3 Financials 13.16%
4 Industrials 8.05%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$100B
$7.84M 0.61%
91,236
-580
-0.6% -$49.8K
NTRS icon
52
Northern Trust
NTRS
$24.5B
$7.76M 0.61%
86,249
+1,125
+1% +$101K
SBUX icon
53
Starbucks
SBUX
$101B
$7.74M 0.6%
92,280
+1,059
+1% +$88.8K
FI icon
54
Fiserv
FI
$73.5B
$7M 0.55%
76,800
+75
+0.1% +$6.84K
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.4B
$6.78M 0.53%
59,957
-40
-0.1% -$4.52K
WTW icon
56
Willis Towers Watson
WTW
$31.8B
$6.42M 0.5%
33,519
+62
+0.2% +$11.9K
FTV icon
57
Fortive
FTV
$15.8B
$6.37M 0.5%
78,105
-49,209
-39% -$4.01M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.34M 0.49%
56,895
+15,965
+39% +$1.78M
MCD icon
59
McDonald's
MCD
$225B
$6.28M 0.49%
30,219
+25
+0.1% +$5.19K
CTSH icon
60
Cognizant
CTSH
$34.9B
$6.02M 0.47%
95,013
+1,001
+1% +$63.5K
PG icon
61
Procter & Gamble
PG
$370B
$5.94M 0.46%
54,124
+426
+0.8% +$46.7K
PANW icon
62
Palo Alto Networks
PANW
$127B
$5.49M 0.43%
26,931
+960
+4% +$196K
AVGO icon
63
Broadcom
AVGO
$1.4T
$5.36M 0.42%
18,625
+170
+0.9% +$48.9K
IBM icon
64
IBM
IBM
$224B
$5.27M 0.41%
38,204
+621
+2% +$85.6K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$654B
$5.12M 0.4%
17,369
+7,021
+68% +$2.07M
HD icon
66
Home Depot
HD
$404B
$5.1M 0.4%
24,535
+764
+3% +$159K
NVS icon
67
Novartis
NVS
$243B
$5.07M 0.4%
55,548
+974
+2% +$88.9K
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$4.7M 0.37%
22,959
+860
+4% +$176K
BLK icon
69
Blackrock
BLK
$172B
$4.67M 0.36%
9,951
+70
+0.7% +$32.9K
WY icon
70
Weyerhaeuser
WY
$18B
$4.61M 0.36%
175,171
+5,680
+3% +$150K
VB icon
71
Vanguard Small-Cap ETF
VB
$65.7B
$4.6M 0.36%
29,348
-960
-3% -$150K
CCI icon
72
Crown Castle
CCI
$42.5B
$4.45M 0.35%
34,120
+10,700
+46% +$1.39M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.33M 0.34%
103,775
+2,200
+2% +$91.8K
IBB icon
74
iShares Biotechnology ETF
IBB
$5.67B
$4.27M 0.33%
39,156
-513
-1% -$56K
CSCO icon
75
Cisco
CSCO
$269B
$3.91M 0.31%
71,460
+20,430
+40% +$1.12M
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