CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+0.88%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
-$969K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.69%
Holding
303
New
9
Increased
117
Reduced
102
Closed
5

Top Buys

1
FDX icon
FedEx
FDX
$6.66M
2
WTW icon
Willis Towers Watson
WTW
$6.38M
3
DIS icon
Walt Disney
DIS
$5.4M
4
NVDA icon
NVIDIA
NVDA
$3.81M
5
FRC
First Republic Bank
FRC
$1.06M

Top Sells

1
FI icon
Fiserv
FI
$12.7M
2
GE icon
GE Aerospace
GE
$6.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.13M
4
VZ icon
Verizon
VZ
$1.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.68M

Sector Composition

1 Technology 19.54%
2 Healthcare 14.68%
3 Financials 11.58%
4 Communication Services 9.23%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$87.5B
$5.55M 0.32%
23,428
+1,010
+5% +$239K
RTX icon
77
RTX Corp
RTX
$212B
$5.48M 0.31%
63,690
+458
+0.7% +$39.4K
LLY icon
78
Eli Lilly
LLY
$657B
$5.24M 0.3%
22,670
+415
+2% +$95.9K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$526B
$5.07M 0.29%
22,849
+263
+1% +$58.4K
IBB icon
80
iShares Biotechnology ETF
IBB
$5.6B
$5.01M 0.29%
30,966
+10
+0% +$1.62K
LOW icon
81
Lowe's Companies
LOW
$145B
$4.91M 0.28%
24,200
-157
-0.6% -$31.8K
EW icon
82
Edwards Lifesciences
EW
$47.8B
$4.86M 0.28%
42,934
-2,025
-5% -$229K
CTSH icon
83
Cognizant
CTSH
$35.3B
$4.82M 0.27%
64,920
-20,483
-24% -$1.52M
TMUS icon
84
T-Mobile US
TMUS
$284B
$4.81M 0.27%
37,666
+8
+0% +$1.02K
BLK icon
85
Blackrock
BLK
$175B
$4.68M 0.27%
5,584
-70
-1% -$58.7K
NVDA icon
86
NVIDIA
NVDA
$4.24T
$4.53M 0.26%
21,862
+18,386
+529% +$3.81M
SHW icon
87
Sherwin-Williams
SHW
$91.2B
$4.5M 0.26%
16,079
-24
-0.1% -$6.71K
LIN icon
88
Linde
LIN
$224B
$4.49M 0.26%
15,297
-235
-2% -$68.9K
FITB icon
89
Fifth Third Bancorp
FITB
$30.3B
$4.34M 0.25%
102,315
+900
+0.9% +$38.2K
MRK icon
90
Merck
MRK
$210B
$4.32M 0.25%
57,510
+250
+0.4% +$18.8K
SHM icon
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.26M 0.24%
86,269
-400
-0.5% -$19.8K
ZTS icon
92
Zoetis
ZTS
$69.3B
$4.17M 0.24%
21,453
+5
+0% +$971
CVX icon
93
Chevron
CVX
$324B
$4.16M 0.24%
40,974
-1,180
-3% -$120K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.14M 0.24%
68,988
+675
+1% +$40.5K
CZR icon
95
Caesars Entertainment
CZR
$5.57B
$3.96M 0.23%
35,302
– –
SPGI icon
96
S&P Global
SPGI
$167B
$3.93M 0.22%
9,250
+1,155
+14% +$491K
CCI icon
97
Crown Castle
CCI
$43.2B
$3.76M 0.21%
21,715
+115
+0.5% +$19.9K
ALC icon
98
Alcon
ALC
$39.5B
$3.76M 0.21%
46,735
+866
+2% +$69.7K
TJX icon
99
TJX Companies
TJX
$152B
$3.69M 0.21%
55,935
+4,250
+8% +$280K
TGT icon
100
Target
TGT
$43.6B
$3.69M 0.21%
16,129
-125
-0.8% -$28.6K
2 3
4
5 6