CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+10.19%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$17.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.43%
Holding
307
New
9
Increased
122
Reduced
102
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.5M
2
SWK icon
Stanley Black & Decker
SWK
$13.1M
3
OKE icon
Oneok
OKE
$1.95M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
$911K
5
HUM icon
Humana
HUM
$888K

Top Sells

1
VZ icon
Verizon
VZ
$7.24M
2
DIS icon
Walt Disney
DIS
$3.78M
3
FDX icon
FedEx
FDX
$2.47M
4
ATVI
Activision Blizzard Inc.
ATVI
$2.28M
5
EXPE icon
Expedia Group
EXPE
$2.25M

Sector Composition

1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.02M 0.31%
111,680
+435
+0.4% +$23.4K
WFC icon
77
Wells Fargo
WFC
$263B
$5.99M 0.31%
124,935
+4,140
+3% +$199K
VB icon
78
Vanguard Small-Cap ETF
VB
$66.4B
$5.96M 0.31%
26,364
+21
+0.1% +$4.75K
CTSH icon
79
Cognizant
CTSH
$35.3B
$5.79M 0.3%
65,230
+310
+0.5% +$27.5K
RTX icon
80
RTX Corp
RTX
$212B
$5.59M 0.29%
64,897
+1,207
+2% +$104K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$526B
$5.57M 0.29%
23,070
+221
+1% +$53.4K
SHW icon
82
Sherwin-Williams
SHW
$91.2B
$5.49M 0.28%
15,579
-500
-3% -$176K
EW icon
83
Edwards Lifesciences
EW
$47.8B
$5.37M 0.28%
41,459
-1,475
-3% -$191K
ZTS icon
84
Zoetis
ZTS
$69.3B
$5.34M 0.28%
21,883
+430
+2% +$105K
LIN icon
85
Linde
LIN
$224B
$5.24M 0.27%
15,119
-178
-1% -$61.7K
BLK icon
86
Blackrock
BLK
$175B
$5.02M 0.26%
5,487
-97
-2% -$88.8K
IBB icon
87
iShares Biotechnology ETF
IBB
$5.6B
$4.84M 0.25%
31,741
+775
+3% +$118K
MRK icon
88
Merck
MRK
$210B
$4.74M 0.25%
61,830
+4,320
+8% +$331K
PYPL icon
89
PayPal
PYPL
$67.1B
$4.73M 0.24%
25,067
-3,531
-12% -$666K
CVX icon
90
Chevron
CVX
$324B
$4.66M 0.24%
39,726
-1,248
-3% -$146K
CCI icon
91
Crown Castle
CCI
$43.2B
$4.53M 0.23%
21,715
– –
TJX icon
92
TJX Companies
TJX
$152B
$4.47M 0.23%
58,925
+2,990
+5% +$227K
FITB icon
93
Fifth Third Bancorp
FITB
$30.3B
$4.45M 0.23%
102,265
-50
-0% -$2.18K
ADP icon
94
Automatic Data Processing
ADP
$123B
$4.43M 0.23%
17,971
– –
SPGI icon
95
S&P Global
SPGI
$167B
$4.38M 0.23%
9,280
+30
+0.3% +$14.2K
SHM icon
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.31M 0.22%
87,569
+1,300
+2% +$63.9K
ALC icon
97
Alcon
ALC
$39.5B
$4.11M 0.21%
47,215
+480
+1% +$41.8K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.11M 0.21%
69,263
+275
+0.4% +$16.3K
VTV icon
99
Vanguard Value ETF
VTV
$144B
$4.08M 0.21%
27,697
+715
+3% +$105K
QCOM icon
100
Qualcomm
QCOM
$173B
$3.94M 0.2%
21,546
+50
+0.2% +$9.14K
2 3
4
5 6