CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$3.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.19M
5
RTX icon
RTX Corp
RTX
+$3.17M

Top Sells

1
+$5.66M
2
+$4.39M
3
+$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 Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$134B
$11.6M 0.52%
50,264
+400
C icon
52
Citigroup
C
$174B
$10.8M 0.48%
126,610
+11,829
EFA icon
53
iShares MSCI EAFE ETF
EFA
$68.2B
$10.7M 0.48%
119,766
-6,520
ADBE icon
54
Adobe
ADBE
$140B
$10.7M 0.48%
27,672
-629
ECL icon
55
Ecolab
ECL
$78.5B
$10.4M 0.47%
38,741
-726
WTW icon
56
Willis Towers Watson
WTW
$32.2B
$10.3M 0.46%
33,444
-130
UNH icon
57
UnitedHealth
UNH
$323B
$10.2M 0.46%
32,836
-1,095
NEE icon
58
NextEra Energy
NEE
$174B
$10.1M 0.45%
145,417
-2,062
FI icon
59
Fiserv
FI
$66.1B
$9.26M 0.41%
53,713
-4,112
AZN icon
60
AstraZeneca
AZN
$263B
$9.25M 0.41%
132,435
+525
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$543B
$8.88M 0.4%
29,212
-584
CHD icon
62
Church & Dwight Co
CHD
$21.6B
$8.69M 0.39%
90,384
+55
MCD icon
63
McDonald's
MCD
$220B
$8.41M 0.38%
28,778
+92
VB icon
64
Vanguard Small-Cap ETF
VB
$67B
$8.37M 0.37%
35,299
+182
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$8.36M 0.37%
164,260
+31,550
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$8.98B
$8.27M 0.37%
162,235
+7,700
VO icon
67
Vanguard Mid-Cap ETF
VO
$87.5B
$8.13M 0.36%
29,057
+309
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.99M 0.36%
80,502
+760
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.78M 0.35%
13,733
-133
GWW icon
70
W.W. Grainger
GWW
$45.7B
$7.44M 0.33%
7,149
-5
DHR icon
71
Danaher
DHR
$150B
$7.33M 0.33%
37,088
-943
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$3.77B
$7.07M 0.32%
142,500
+66,440
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.92M 0.31%
65,049
+9,221
APD icon
74
Air Products & Chemicals
APD
$56.4B
$6.83M 0.3%
24,210
-152
PG icon
75
Procter & Gamble
PG
$354B
$6.7M 0.3%
42,051
-1,484
1 2
3
4 5