CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+1.88%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$8.02M
Cap. Flow %
-0.62%
Top 10 Hldgs %
26.13%
Holding
276
New
23
Increased
91
Reduced
104
Closed
10

Top Buys

1
FI icon
Fiserv
FI
$9.74M
2
CSCO icon
Cisco
CSCO
$8.39M
3
GLD icon
SPDR Gold Trust
GLD
$3.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.36M
5
FIS icon
Fidelity National Information Services
FIS
$2.14M

Top Sells

1
MRK icon
Merck
MRK
$9.38M
2
UNH icon
UnitedHealth
UNH
$9.16M
3
C icon
Citigroup
C
$8.84M
4
JPM icon
JPMorgan Chase
JPM
$5.8M
5
EOG icon
EOG Resources
EOG
$2.25M

Sector Composition

1 Technology 17.62%
2 Healthcare 14.25%
3 Financials 12.1%
4 Industrials 8.12%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$7.6M 0.59%
42,674
+109
+0.3% +$19.4K
SBUX icon
52
Starbucks
SBUX
$102B
$7.46M 0.58%
84,310
-7,970
-9% -$705K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.35M 0.57%
64,984
+8,089
+14% +$915K
MRK icon
54
Merck
MRK
$214B
$7.06M 0.55%
83,819
-111,378
-57% -$9.38M
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.5B
$6.99M 0.54%
61,262
+1,305
+2% +$149K
PG icon
56
Procter & Gamble
PG
$370B
$6.67M 0.52%
53,609
-515
-1% -$64.1K
PFE icon
57
Pfizer
PFE
$142B
$6.56M 0.51%
182,672
-2,515
-1% -$90.4K
WTW icon
58
Willis Towers Watson
WTW
$31.7B
$6.48M 0.5%
33,582
+63
+0.2% +$12.2K
MCD icon
59
McDonald's
MCD
$225B
$6.44M 0.5%
29,995
-224
-0.7% -$48.1K
CTSH icon
60
Cognizant
CTSH
$35.1B
$5.82M 0.45%
96,580
+1,567
+2% +$94.4K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$657B
$5.82M 0.45%
19,492
+2,123
+12% +$634K
NEE icon
62
NextEra Energy, Inc.
NEE
$150B
$5.69M 0.44%
24,425
+1,466
+6% +$342K
IBM icon
63
IBM
IBM
$225B
$5.57M 0.43%
38,279
+75
+0.2% +$10.9K
HD icon
64
Home Depot
HD
$404B
$5.56M 0.43%
23,972
-563
-2% -$131K
PANW icon
65
Palo Alto Networks
PANW
$127B
$5.48M 0.42%
26,871
-60
-0.2% -$12.2K
AVGO icon
66
Broadcom
AVGO
$1.4T
$5.2M 0.4%
18,833
+208
+1% +$57.4K
FTV icon
67
Fortive
FTV
$16B
$5.04M 0.39%
73,496
-4,609
-6% -$316K
CCI icon
68
Crown Castle
CCI
$42.7B
$4.93M 0.38%
35,435
+1,315
+4% +$183K
NVS icon
69
Novartis
NVS
$245B
$4.82M 0.37%
55,514
-34
-0.1% -$2.95K
WY icon
70
Weyerhaeuser
WY
$18B
$4.78M 0.37%
172,641
-2,530
-1% -$70.1K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.47M 0.35%
108,825
+5,050
+5% +$207K
VB icon
72
Vanguard Small-Cap ETF
VB
$66.1B
$4.4M 0.34%
28,598
-750
-3% -$115K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$4.01M 0.31%
35,625
+29,900
+522% +$3.36M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.89M 0.3%
72,555
+2,518
+4% +$135K
IBB icon
75
iShares Biotechnology ETF
IBB
$5.69B
$3.89M 0.3%
39,094
-62
-0.2% -$6.17K
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