CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+4.24%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$12.2M
Cap. Flow %
1.05%
Top 10 Hldgs %
21.99%
Holding
289
New
13
Increased
135
Reduced
72
Closed
11

Top Buys

1
C icon
Citigroup
C
$7.19M
2
DD icon
DuPont de Nemours
DD
$6.97M
3
BMY icon
Bristol-Myers Squibb
BMY
$6.76M
4
MRK icon
Merck
MRK
$6.4M
5
ADBE icon
Adobe
ADBE
$2.72M

Top Sells

1
GE icon
GE Aerospace
GE
$6.8M
2
DD
Du Pont De Nemours E I
DD
$6.22M
3
MON
Monsanto Co
MON
$5.49M
4
WOOF
VCA Inc.
WOOF
$4.16M
5
MMM icon
3M
MMM
$4.11M

Sector Composition

1 Healthcare 16.65%
2 Technology 13.89%
3 Financials 10.96%
4 Industrials 9.97%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$209B
$4.81M 0.42%
122,888
+1,779
+1% +$69.7K
PG icon
77
Procter & Gamble
PG
$368B
$4.63M 0.4%
50,893
+105
+0.2% +$9.55K
IBB icon
78
iShares Biotechnology ETF
IBB
$5.6B
$4.61M 0.4%
13,808
-146
-1% -$48.7K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.6B
$3.74M 0.32%
45,035
-86
-0.2% -$7.15K
PX
80
DELISTED
Praxair Inc
PX
$3.69M 0.32%
26,383
-116
-0.4% -$16.2K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.67M 0.32%
33,517
+1,510
+5% +$165K
EW icon
82
Edwards Lifesciences
EW
$47.8B
$3.59M 0.31%
32,864
+239
+0.7% +$26.1K
WFC icon
83
Wells Fargo
WFC
$263B
$3.58M 0.31%
64,906
-47,148
-42% -$2.6M
HD icon
84
Home Depot
HD
$405B
$3.58M 0.31%
21,881
+9,251
+73% +$1.51M
PANW icon
85
Palo Alto Networks
PANW
$127B
$3.54M 0.31%
24,566
+479
+2% +$69K
CBOE icon
86
Cboe Global Markets
CBOE
$24.7B
$3.52M 0.3%
32,740
+3,190
+11% +$343K
SLB icon
87
Schlumberger
SLB
$55B
$3.48M 0.3%
49,840
+650
+1% +$45.3K
VB icon
88
Vanguard Small-Cap ETF
VB
$66.4B
$3.44M 0.3%
24,346
+1,833
+8% +$259K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$526B
$3.27M 0.28%
25,270
-265
-1% -$34.3K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.24M 0.28%
29,375
+835
+3% +$92K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.18M 0.27%
73,234
+19,950
+37% +$866K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.09M 0.27%
48,200
+200
+0.4% +$12.8K
APD icon
93
Air Products & Chemicals
APD
$65.5B
$3.07M 0.27%
20,285
+445
+2% +$67.3K
SHM icon
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.01M 0.26%
61,839
+1,950
+3% +$94.8K
NKE icon
95
Nike
NKE
$114B
$2.82M 0.24%
54,456
-383
-0.7% -$19.9K
BUD icon
96
AB InBev
BUD
$122B
$2.78M 0.24%
23,265
-120
-0.5% -$14.3K
SHW icon
97
Sherwin-Williams
SHW
$91.2B
$2.73M 0.24%
7,632
+132
+2% +$47.3K
ADP icon
98
Automatic Data Processing
ADP
$123B
$2.7M 0.23%
24,660
+900
+4% +$98.4K
NOC icon
99
Northrop Grumman
NOC
$84.5B
$2.69M 0.23%
9,346
+1,737
+23% +$500K
DLTR icon
100
Dollar Tree
DLTR
$22.8B
$2.58M 0.22%
29,725
+325
+1% +$28.2K
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4
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