CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+1.88%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$8.02M
Cap. Flow %
-0.62%
Top 10 Hldgs %
26.13%
Holding
276
New
23
Increased
91
Reduced
104
Closed
10

Top Buys

1
FI icon
Fiserv
FI
$9.74M
2
CSCO icon
Cisco
CSCO
$8.39M
3
GLD icon
SPDR Gold Trust
GLD
$3.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.36M
5
FIS icon
Fidelity National Information Services
FIS
$2.14M

Top Sells

1
MRK icon
Merck
MRK
$9.38M
2
UNH icon
UnitedHealth
UNH
$9.16M
3
C icon
Citigroup
C
$8.84M
4
JPM icon
JPMorgan Chase
JPM
$5.8M
5
EOG icon
EOG Resources
EOG
$2.25M

Sector Composition

1 Technology 17.62%
2 Healthcare 14.25%
3 Financials 12.1%
4 Industrials 8.12%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$90B
$3.65M 0.28%
6,631
– –
EW icon
77
Edwards Lifesciences
EW
$48B
$3.63M 0.28%
16,502
-285
-2% -$62.7K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.48M 0.27%
59,991
+3,012
+5% +$174K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.1B
$3.44M 0.27%
36,893
+3
+0% +$280
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$522B
$3.38M 0.26%
22,365
+586
+3% +$88.5K
LIN icon
81
Linde
LIN
$222B
$3.37M 0.26%
17,370
-1,420
-8% -$275K
TJX icon
82
TJX Companies
TJX
$155B
$3.32M 0.26%
59,560
-692
-1% -$38.6K
TMUS icon
83
T-Mobile US
TMUS
$288B
$3.21M 0.25%
40,760
+12,475
+44% +$983K
BX icon
84
Blackstone
BX
$132B
$3.21M 0.25%
65,645
+29,070
+79% +$1.42M
ADP icon
85
Automatic Data Processing
ADP
$121B
$3.11M 0.24%
19,245
– –
ZTS icon
86
Zoetis
ZTS
$67.8B
$3.06M 0.24%
24,555
+400
+2% +$49.8K
PYPL icon
87
PayPal
PYPL
$66.2B
$2.96M 0.23%
28,535
+1,715
+6% +$178K
WFC icon
88
Wells Fargo
WFC
$262B
$2.88M 0.22%
57,093
+2,770
+5% +$140K
LOW icon
89
Lowe's Companies
LOW
$145B
$2.88M 0.22%
26,180
+630
+2% +$69.3K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.79M 0.22%
45,625
-650
-1% -$39.7K
T icon
91
AT&T
T
$208B
$2.77M 0.21%
73,226
+7,444
+11% +$282K
BLK icon
92
Blackrock
BLK
$173B
$2.72M 0.21%
6,100
-3,851
-39% -$1.72M
HSY icon
93
Hershey
HSY
$37.7B
$2.65M 0.21%
17,085
+250
+1% +$38.7K
IXC icon
94
iShares Global Energy ETF
IXC
$1.86B
$2.64M 0.2%
86,361
-15,390
-15% -$470K
SHM icon
95
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.64M 0.2%
53,864
-600
-1% -$29.4K
ROP icon
96
Roper Technologies
ROP
$55.9B
$2.6M 0.2%
7,285
-225
-3% -$80.2K
TTE icon
97
TotalEnergies
TTE
$137B
$2.53M 0.2%
48,645
-4,300
-8% -$224K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.43M 0.19%
60,380
+2,745
+5% +$111K
OMC icon
99
Omnicom Group
OMC
$14.9B
$2.42M 0.19%
30,958
-200
-0.6% -$15.7K
SPGI icon
100
S&P Global
SPGI
$165B
$2.4M 0.19%
9,805
+220
+2% +$53.9K
2 3
4
5 6