CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+10.19%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$17.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.43%
Holding
307
New
9
Increased
122
Reduced
102
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.5M
2
SWK icon
Stanley Black & Decker
SWK
$13.1M
3
OKE icon
Oneok
OKE
$1.95M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
$911K
5
HUM icon
Humana
HUM
$888K

Top Sells

1
VZ icon
Verizon
VZ
$7.24M
2
DIS icon
Walt Disney
DIS
$3.78M
3
FDX icon
FedEx
FDX
$2.47M
4
ATVI
Activision Blizzard Inc.
ATVI
$2.28M
5
EXPE icon
Expedia Group
EXPE
$2.25M

Sector Composition

1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
51
Amphenol
APH
$133B
$11.1M 0.58%
127,396
-545
-0.4% -$47.7K
PFE icon
52
Pfizer
PFE
$141B
$10.9M 0.57%
185,394
+2,488
+1% +$147K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.55%
202,952
-16,489
-8% -$860K
NTRS icon
54
Northern Trust
NTRS
$25B
$10.6M 0.55%
88,201
-780
-0.9% -$93.3K
ECL icon
55
Ecolab
ECL
$78.6B
$10.3M 0.53%
43,779
-110
-0.3% -$25.8K
BX icon
56
Blackstone
BX
$134B
$10.2M 0.53%
78,486
-636
-0.8% -$82.3K
SBUX icon
57
Starbucks
SBUX
$100B
$9.92M 0.51%
84,837
+221
+0.3% +$25.8K
CHD icon
58
Church & Dwight Co
CHD
$22.7B
$9.88M 0.51%
96,384
+1,805
+2% +$185K
C icon
59
Citigroup
C
$178B
$9.61M 0.5%
159,045
-25
-0% -$1.51K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$9.03M 0.47%
179,225
+13,942
+8% +$703K
XOM icon
61
Exxon Mobil
XOM
$487B
$8.44M 0.44%
137,926
+1,921
+1% +$118K
MCD icon
62
McDonald's
MCD
$224B
$8.23M 0.43%
30,709
-330
-1% -$88.5K
APD icon
63
Air Products & Chemicals
APD
$65.5B
$8.16M 0.42%
26,825
+643
+2% +$196K
PG icon
64
Procter & Gamble
PG
$368B
$8.09M 0.42%
49,451
-69
-0.1% -$11.3K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.04M 0.42%
157,355
+65
+0% +$3.32K
APTV icon
66
Aptiv
APTV
$17.3B
$7.54M 0.39%
45,720
-80
-0.2% -$13.2K
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.13M 0.37%
13,775
-31
-0.2% -$16K
FTV icon
68
Fortive
FTV
$16.2B
$7.05M 0.36%
92,389
-1,340
-1% -$102K
WY icon
69
Weyerhaeuser
WY
$18.7B
$7.05M 0.36%
171,122
+1,120
+0.7% +$46.1K
FDX icon
70
FedEx
FDX
$54.5B
$6.49M 0.34%
25,100
-9,545
-28% -$2.47M
NVDA icon
71
NVIDIA
NVDA
$4.24T
$6.44M 0.33%
21,902
+40
+0.2% +$11.8K
LLY icon
72
Eli Lilly
LLY
$657B
$6.28M 0.33%
22,735
+65
+0.3% +$18K
LOW icon
73
Lowe's Companies
LOW
$145B
$6.23M 0.32%
24,100
-100
-0.4% -$25.8K
VO icon
74
Vanguard Mid-Cap ETF
VO
$87.5B
$6.13M 0.32%
24,045
+617
+3% +$157K
FI icon
75
Fiserv
FI
$75.1B
$6.03M 0.31%
58,135
-7,320
-11% -$760K
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