CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+2.55%
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
+$19.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.91%
Holding
276
New
9
Increased
99
Reduced
97
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.18M
2
MRK icon
Merck
MRK
$6.03M
3
RTX icon
RTX Corp
RTX
$5.01M
4
NVDA icon
NVIDIA
NVDA
$4.18M
5
C icon
Citigroup
C
$1.74M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$5.13M
2
PM icon
Philip Morris
PM
$4.71M
3
XOM icon
Exxon Mobil
XOM
$1.31M
4
TWX
Time Warner Inc
TWX
$1.24M
5
CL icon
Colgate-Palmolive
CL
$893K

Sector Composition

1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.13M 0.35%
96,225
+10,625
+12% +$456K
AMGN icon
77
Amgen
AMGN
$154B
$4.07M 0.35%
22,039
-591
-3% -$109K
PX
78
DELISTED
Praxair Inc
PX
$3.82M 0.33%
24,136
-342
-1% -$54.1K
PG icon
79
Procter & Gamble
PG
$370B
$3.55M 0.3%
45,452
+207
+0.5% +$16.2K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.54M 0.3%
55,850
+350
+0.6% +$22.2K
CBOE icon
81
Cboe Global Markets
CBOE
$24.3B
$3.35M 0.29%
32,190
-810
-2% -$84.3K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.34M 0.29%
31,367
-900
-3% -$95.7K
T icon
83
AT&T
T
$208B
$3.21M 0.28%
99,961
+21,217
+27% +$681K
WFC icon
84
Wells Fargo
WFC
$262B
$3.2M 0.27%
57,671
-292
-0.5% -$16.2K
EW icon
85
Edwards Lifesciences
EW
$48B
$3.17M 0.27%
21,762
-333
-2% -$48.5K
APD icon
86
Air Products & Chemicals
APD
$65B
$3.17M 0.27%
20,333
+158
+0.8% +$24.6K
SHW icon
87
Sherwin-Williams
SHW
$90B
$3.13M 0.27%
7,682
+50
+0.7% +$20.4K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$522B
$3.1M 0.27%
22,072
+815
+4% +$114K
EOG icon
89
EOG Resources
EOG
$68.8B
$3.05M 0.26%
24,506
+3,600
+17% +$448K
DLTR icon
90
Dollar Tree
DLTR
$23.2B
$3.01M 0.26%
35,450
+5,650
+19% +$480K
SHM icon
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$3.01M 0.26%
62,739
-4,400
-7% -$211K
TJX icon
92
TJX Companies
TJX
$155B
$2.92M 0.25%
30,645
-15
-0% -$1.43K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.9M 0.25%
27,250
-574
-2% -$61K
BX icon
94
Blackstone
BX
$132B
$2.89M 0.25%
89,750
+400
+0.4% +$12.9K
NOC icon
95
Northrop Grumman
NOC
$84.4B
$2.87M 0.25%
9,323
-75
-0.8% -$23.1K
SLB icon
96
Schlumberger
SLB
$53.6B
$2.79M 0.24%
41,690
-474
-1% -$31.8K
TXN icon
97
Texas Instruments
TXN
$182B
$2.77M 0.24%
25,085
-125
-0.5% -$13.8K
LOW icon
98
Lowe's Companies
LOW
$145B
$2.68M 0.23%
28,050
-300
-1% -$28.7K
ADP icon
99
Automatic Data Processing
ADP
$121B
$2.61M 0.22%
19,485
– –
CZR icon
100
Caesars Entertainment
CZR
$5.38B
$2.59M 0.22%
66,288
– –
2 3
4
5 6