CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+6.35%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$46.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.43%
Holding
329
New
20
Increased
85
Reduced
142
Closed
6

Top Buys

1
AVGO icon
Broadcom
AVGO
$54.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.32M
3
DECK icon
Deckers Outdoor
DECK
$3.07M
4
CB icon
Chubb
CB
$2.85M
5
PHM icon
Pultegroup
PHM
$2.77M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$6.88M
2
BLK icon
Blackrock
BLK
$4.15M
3
ADBE icon
Adobe
ADBE
$2.96M
4
DIS icon
Walt Disney
DIS
$2.62M
5
INTU icon
Intuit
INTU
$2.3M

Sector Composition

1 Technology 23.43%
2 Healthcare 12.6%
3 Financials 11.77%
4 Consumer Staples 7.33%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11.8M 0.56%
224,123
+6,465
+3% +$341K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$11.4M 0.54%
112,782
+2,175
+2% +$220K
FI icon
53
Fiserv
FI
$74.4B
$10.8M 0.52%
60,303
-1,084
-2% -$195K
ECL icon
54
Ecolab
ECL
$77.9B
$10.6M 0.51%
41,547
+314
+0.8% +$80.2K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.3B
$10.5M 0.5%
125,406
+295
+0.2% +$24.7K
RTX icon
56
RTX Corp
RTX
$212B
$10.1M 0.48%
83,653
-375
-0.4% -$45.4K
WTW icon
57
Willis Towers Watson
WTW
$31.7B
$9.9M 0.47%
33,622
-721
-2% -$212K
CHD icon
58
Church & Dwight Co
CHD
$22.7B
$9.46M 0.45%
90,319
-230
-0.3% -$24.1K
MCD icon
59
McDonald's
MCD
$225B
$8.83M 0.42%
28,986
-2,421
-8% -$737K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$522B
$8.76M 0.42%
30,938
-587
-2% -$166K
VB icon
61
Vanguard Small-Cap ETF
VB
$66.1B
$8.06M 0.38%
33,976
+1,960
+6% +$465K
WFC icon
62
Wells Fargo
WFC
$262B
$8.03M 0.38%
142,123
-350
-0.2% -$19.8K
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$8.02M 0.38%
14,081
-45
-0.3% -$25.6K
PG icon
64
Procter & Gamble
PG
$370B
$7.68M 0.37%
44,328
-257
-0.6% -$44.5K
MRK icon
65
Merck
MRK
$214B
$7.48M 0.36%
65,847
-190
-0.3% -$21.6K
VO icon
66
Vanguard Mid-Cap ETF
VO
$86.9B
$7.44M 0.35%
28,206
+299
+1% +$78.9K
APD icon
67
Air Products & Chemicals
APD
$65B
$7.32M 0.35%
24,577
+450
+2% +$134K
GWW icon
68
W.W. Grainger
GWW
$48.6B
$7.29M 0.35%
7,017
+90
+1% +$93.5K
TSCO icon
69
Tractor Supply
TSCO
$32.6B
$6.74M 0.32%
23,169
-200
-0.9% -$58.2K
SBUX icon
70
Starbucks
SBUX
$102B
$6.67M 0.32%
68,383
-1,540
-2% -$150K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$9.11B
$6.36M 0.3%
124,660
+2,310
+2% +$118K
FTV icon
72
Fortive
FTV
$16B
$6.32M 0.3%
80,127
+1,370
+2% +$108K
SPGI icon
73
S&P Global
SPGI
$165B
$6.12M 0.29%
11,855
+281
+2% +$145K
AMGN icon
74
Amgen
AMGN
$154B
$6.1M 0.29%
18,922
+174
+0.9% +$56.1K
WY icon
75
Weyerhaeuser
WY
$18B
$5.67M 0.27%
167,462
-1,455
-0.9% -$49.3K
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