CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+11.16%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
+$5.12M
Cap. Flow %
0.23%
Top 10 Hldgs %
30.62%
Holding
346
New
16
Increased
123
Reduced
134
Closed
12

Top Buys

1
UBER icon
Uber
UBER
$12.5M
2
AMZN icon
Amazon
AMZN
$11.5M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$3.3M
4
CBOE icon
Cboe Global Markets
CBOE
$3.19M
5
RTX icon
RTX Corp
RTX
$3.17M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$5.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.16M
4
AAPL icon
Apple
AAPL
$3.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.33M

Sector Composition

1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$133B
$11.6M 0.52%
50,264
+400
+0.8% +$92K
C icon
52
Citigroup
C
$178B
$10.8M 0.48%
126,610
+11,829
+10% +$1.01M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$66B
$10.7M 0.48%
119,766
-6,520
-5% -$583K
ADBE icon
54
Adobe
ADBE
$151B
$10.7M 0.48%
27,672
-629
-2% -$243K
ECL icon
55
Ecolab
ECL
$78.6B
$10.4M 0.47%
38,741
-726
-2% -$196K
WTW icon
56
Willis Towers Watson
WTW
$31.9B
$10.3M 0.46%
33,444
-130
-0.4% -$39.8K
UNH icon
57
UnitedHealth
UNH
$281B
$10.2M 0.46%
32,836
-1,095
-3% -$342K
NEE icon
58
NextEra Energy, Inc.
NEE
$148B
$10.1M 0.45%
145,417
-2,062
-1% -$143K
FI icon
59
Fiserv
FI
$75.1B
$9.26M 0.41%
53,713
-4,112
-7% -$709K
AZN icon
60
AstraZeneca
AZN
$248B
$9.25M 0.41%
132,435
+525
+0.4% +$36.7K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$526B
$8.88M 0.4%
29,212
-584
-2% -$177K
CHD icon
62
Church & Dwight Co
CHD
$22.7B
$8.69M 0.39%
90,384
+55
+0.1% +$5.29K
MCD icon
63
McDonald's
MCD
$224B
$8.41M 0.38%
28,778
+92
+0.3% +$26.9K
VB icon
64
Vanguard Small-Cap ETF
VB
$66.4B
$8.37M 0.37%
35,299
+182
+0.5% +$43.1K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$8.36M 0.37%
164,260
+31,550
+24% +$1.61M
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.27M 0.37%
162,235
+7,700
+5% +$392K
VO icon
67
Vanguard Mid-Cap ETF
VO
$87.5B
$8.13M 0.36%
29,057
+309
+1% +$86.5K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.99M 0.36%
80,502
+760
+1% +$75.4K
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.78M 0.35%
13,733
-133
-1% -$75.3K
GWW icon
70
W.W. Grainger
GWW
$48.5B
$7.44M 0.33%
7,149
-5
-0.1% -$5.2K
DHR icon
71
Danaher
DHR
$147B
$7.33M 0.33%
37,088
-943
-2% -$186K
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$3.45B
$7.07M 0.32%
142,500
+66,440
+87% +$3.3M
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.92M 0.31%
65,049
+9,221
+17% +$981K
APD icon
74
Air Products & Chemicals
APD
$65.5B
$6.83M 0.3%
24,210
-152
-0.6% -$42.9K
PG icon
75
Procter & Gamble
PG
$368B
$6.7M 0.3%
42,051
-1,484
-3% -$236K
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