CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+7.93%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$5.95M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.38%
Holding
277
New
11
Increased
86
Reduced
110
Closed
14

Top Buys

1
WFC icon
Wells Fargo
WFC
$5.07M
2
ADBE icon
Adobe
ADBE
$4.85M
3
JNJ icon
Johnson & Johnson
JNJ
$2.48M
4
PNC icon
PNC Financial Services
PNC
$1.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.44M

Top Sells

1
CSCO icon
Cisco
CSCO
$8.25M
2
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$1.26M
3
BKNG icon
Booking.com
BKNG
$1.22M
4
MSFT icon
Microsoft
MSFT
$1.09M
5
TFC icon
Truist Financial
TFC
$931K

Sector Composition

1 Technology 18.11%
2 Healthcare 14.49%
3 Financials 12.83%
4 Industrials 8.21%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$100B
$8.27M 0.59%
89,356
-1,030
-1% -$95.3K
WFC icon
52
Wells Fargo
WFC
$262B
$8.14M 0.59%
151,292
+94,199
+165% +$5.07M
MRK icon
53
Merck
MRK
$214B
$7.87M 0.57%
86,559
+2,740
+3% +$249K
SBUX icon
54
Starbucks
SBUX
$102B
$7.36M 0.53%
83,735
-575
-0.7% -$50.6K
PFE icon
55
Pfizer
PFE
$142B
$7.13M 0.51%
182,054
-618
-0.3% -$24.2K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.5B
$7.11M 0.51%
62,427
+1,165
+2% +$133K
WTW icon
57
Willis Towers Watson
WTW
$31.7B
$7M 0.5%
34,662
+1,080
+3% +$218K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$657B
$6.87M 0.49%
21,262
+1,770
+9% +$572K
NEE icon
59
NextEra Energy, Inc.
NEE
$150B
$6.87M 0.49%
28,370
+3,945
+16% +$955K
PG icon
60
Procter & Gamble
PG
$370B
$6.64M 0.48%
53,167
-442
-0.8% -$55.2K
MCD icon
61
McDonald's
MCD
$225B
$6.24M 0.45%
31,568
+1,573
+5% +$311K
PANW icon
62
Palo Alto Networks
PANW
$127B
$6.12M 0.44%
26,447
-424
-2% -$98.1K
AVGO icon
63
Broadcom
AVGO
$1.4T
$6.01M 0.43%
19,028
+195
+1% +$61.6K
CTSH icon
64
Cognizant
CTSH
$35.1B
$6M 0.43%
96,670
+90
+0.1% +$5.58K
FTV icon
65
Fortive
FTV
$16B
$5.7M 0.41%
74,604
+1,108
+2% +$84.6K
HD icon
66
Home Depot
HD
$404B
$5.52M 0.4%
25,287
+1,315
+5% +$287K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.42M 0.39%
122,900
+14,075
+13% +$620K
IBM icon
68
IBM
IBM
$225B
$5.3M 0.38%
39,541
+1,262
+3% +$169K
SHW icon
69
Sherwin-Williams
SHW
$90B
$5.18M 0.37%
8,881
+2,250
+34% +$1.31M
WY icon
70
Weyerhaeuser
WY
$18B
$5.17M 0.37%
171,021
-1,620
-0.9% -$48.9K
NVS icon
71
Novartis
NVS
$245B
$5.16M 0.37%
54,504
-1,010
-2% -$95.6K
CCI icon
72
Crown Castle
CCI
$42.7B
$5.04M 0.36%
35,425
-10
-0% -$1.42K
VB icon
73
Vanguard Small-Cap ETF
VB
$66.1B
$4.77M 0.34%
28,773
+175
+0.6% +$29K
IBB icon
74
iShares Biotechnology ETF
IBB
$5.69B
$4.71M 0.34%
39,044
-50
-0.1% -$6.03K
BX icon
75
Blackstone
BX
$132B
$4.13M 0.3%
73,870
+8,225
+13% +$460K
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