CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+13.68%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$33.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.81%
Holding
267
New
13
Increased
98
Reduced
104
Closed
11

Top Buys

1
SYK icon
Stryker
SYK
$11.6M
2
AMZN icon
Amazon
AMZN
$9.28M
3
TFC icon
Truist Financial
TFC
$8.36M
4
APD icon
Air Products & Chemicals
APD
$8.09M
5
C icon
Citigroup
C
$6.77M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.7M
2
CVS icon
CVS Health
CVS
$5.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.37M
4
DD icon
DuPont de Nemours
DD
$3.34M
5
CBOE icon
Cboe Global Markets
CBOE
$1.53M

Sector Composition

1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.1B
$3.24M 0.27%
37,265
+7,194
+24% +$625K
EW icon
77
Edwards Lifesciences
EW
$48B
$3.23M 0.27%
16,867
-5,650
-25% -$1.08M
IXC icon
78
iShares Global Energy ETF
IXC
$1.86B
$3.19M 0.27%
94,669
+3,985
+4% +$134K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$522B
$3.13M 0.26%
21,644
+674
+3% +$97.5K
ADP icon
80
Automatic Data Processing
ADP
$121B
$3.07M 0.26%
19,245
– –
CCI icon
81
Crown Castle
CCI
$42.7B
$3M 0.25%
23,420
+790
+3% +$101K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$657B
$2.95M 0.25%
10,348
-11,855
-53% -$3.37M
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.93M 0.24%
48,225
-8,025
-14% -$488K
AMGN icon
84
Amgen
AMGN
$154B
$2.91M 0.24%
15,302
-7,202
-32% -$1.37M
TTE icon
85
TotalEnergies
TTE
$137B
$2.88M 0.24%
51,725
+39,600
+327% +$2.2M
SHW icon
86
Sherwin-Williams
SHW
$90B
$2.87M 0.24%
6,653
-19
-0.3% -$8.19K
LLY icon
87
Eli Lilly
LLY
$659B
$2.77M 0.23%
21,360
+1,570
+8% +$204K
ROP icon
88
Roper Technologies
ROP
$55.9B
$2.76M 0.23%
8,075
-410
-5% -$140K
CSCO icon
89
Cisco
CSCO
$268B
$2.76M 0.23%
51,030
-550
-1% -$29.7K
PYPL icon
90
PayPal
PYPL
$66.2B
$2.75M 0.23%
26,525
+475
+2% +$49.3K
LOW icon
91
Lowe's Companies
LOW
$145B
$2.75M 0.23%
25,150
-1,600
-6% -$175K
SHM icon
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.67M 0.22%
55,064
-925
-2% -$44.9K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.64M 0.22%
47,805
+1,675
+4% +$92.4K
WFC icon
94
Wells Fargo
WFC
$262B
$2.6M 0.22%
53,737
-1,695
-3% -$81.9K
ZTS icon
95
Zoetis
ZTS
$67.8B
$2.41M 0.2%
23,955
+560
+2% +$56.4K
CZR icon
96
Caesars Entertainment
CZR
$5.38B
$2.35M 0.2%
50,278
-10,500
-17% -$490K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.34M 0.19%
55,090
+4,150
+8% +$176K
EMR icon
98
Emerson Electric
EMR
$73.9B
$2.34M 0.19%
34,155
-800
-2% -$54.8K
EOG icon
99
EOG Resources
EOG
$68.8B
$2.33M 0.19%
24,501
+4,130
+20% +$393K
OMC icon
100
Omnicom Group
OMC
$14.9B
$2.27M 0.19%
31,093
+120
+0.4% +$8.76K
2 3
4
5 6