CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
-5.14%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$50.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
29.42%
Holding
314
New
14
Increased
100
Reduced
120
Closed
20

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$6.56M
2
DIS icon
Walt Disney
DIS
$4.52M
3
DVN icon
Devon Energy
DVN
$3.97M
4
CVS icon
CVS Health
CVS
$3.05M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.05M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.5M
2
HUM icon
Humana
HUM
$11.7M
3
MMM icon
3M
MMM
$11.3M
4
C icon
Citigroup
C
$9.61M
5
MSFT icon
Microsoft
MSFT
$5.41M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.99%
3 Financials 10.54%
4 Consumer Staples 8.55%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
76
Fortive
FTV
$16.2B
$4.83M 0.28%
82,477
-9,912
-11% -$581K
LOW icon
77
Lowe's Companies
LOW
$145B
$4.81M 0.28%
23,580
-520
-2% -$106K
APTV icon
78
Aptiv
APTV
$17.3B
$4.8M 0.28%
43,280
-2,440
-5% -$270K
MRK icon
79
Merck
MRK
$210B
$4.76M 0.28%
55,600
-6,230
-10% -$533K
NVDA icon
80
NVIDIA
NVDA
$4.24T
$4.7M 0.28%
21,875
-27
-0.1% -$5.81K
EW icon
81
Edwards Lifesciences
EW
$47.8B
$4.65M 0.27%
38,487
-2,972
-7% -$359K
FDX icon
82
FedEx
FDX
$54.5B
$4.61M 0.27%
22,540
-2,560
-10% -$523K
LIN icon
83
Linde
LIN
$224B
$4.52M 0.26%
14,379
-740
-5% -$232K
CCI icon
84
Crown Castle
CCI
$43.2B
$4.34M 0.25%
22,365
+650
+3% +$126K
IBB icon
85
iShares Biotechnology ETF
IBB
$5.6B
$4.22M 0.25%
32,642
+901
+3% +$116K
ADP icon
86
Automatic Data Processing
ADP
$123B
$4.18M 0.24%
18,076
+105
+0.6% +$24.3K
ZTS icon
87
Zoetis
ZTS
$69.3B
$4.16M 0.24%
22,123
+240
+1% +$45.1K
SHM icon
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.14M 0.24%
87,969
+400
+0.5% +$18.8K
CVS icon
89
CVS Health
CVS
$92.8B
$4.05M 0.24%
38,733
+29,188
+306% +$3.05M
DVN icon
90
Devon Energy
DVN
$22.9B
$3.97M 0.23%
+63,698
New +$3.97M
SHW icon
91
Sherwin-Williams
SHW
$91.2B
$3.97M 0.23%
15,434
-145
-0.9% -$37.3K
BLK icon
92
Blackrock
BLK
$175B
$3.86M 0.23%
5,380
-107
-2% -$76.7K
OKE icon
93
Oneok
OKE
$48.1B
$3.8M 0.22%
53,650
+5,303
+11% +$376K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.79M 0.22%
36,356
+8,285
+30% +$863K
FLRN icon
95
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.78M 0.22%
123,900
+19,505
+19% +$595K
TJX icon
96
TJX Companies
TJX
$152B
$3.73M 0.22%
59,391
+466
+0.8% +$29.3K
AON icon
97
Aon
AON
$79.1B
$3.72M 0.22%
11,292
+145
+1% +$47.7K
ABBV icon
98
AbbVie
ABBV
$372B
$3.65M 0.21%
21,842
-146
-0.7% -$24.4K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.64M 0.21%
71,881
+1,375
+2% +$69.6K
ALC icon
100
Alcon
ALC
$39.5B
$3.62M 0.21%
46,171
-1,044
-2% -$81.9K
2 3
4
5 6