CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+11.74%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$72.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
29%
Holding
308
New
19
Increased
103
Reduced
128
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.1M
2
MA icon
Mastercard
MA
$11.1M
3
V icon
Visa
V
$9.55M
4
COST icon
Costco
COST
$6.96M
5
NVDA icon
NVIDIA
NVDA
$6.61M

Top Sells

1
RTX icon
RTX Corp
RTX
$7.56M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.06M
3
SYY icon
Sysco
SYY
$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
5
IQV icon
IQVIA
IQV
$1.3M

Sector Composition

1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$167B
$4.84M 0.27%
10,988
+269
+3% +$119K
INTU icon
77
Intuit
INTU
$186B
$4.61M 0.26%
7,380
-45
-0.6% -$28.1K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.6M 0.26%
89,647
-2,895
-3% -$148K
LOW icon
79
Lowe's Companies
LOW
$145B
$4.54M 0.25%
20,381
-130
-0.6% -$28.9K
TFC icon
80
Truist Financial
TFC
$60.4B
$4.51M 0.25%
122,171
-4,015
-3% -$148K
SHW icon
81
Sherwin-Williams
SHW
$91.2B
$4.48M 0.25%
14,359
– –
PFE icon
82
Pfizer
PFE
$141B
$4.48M 0.25%
155,451
+519
+0.3% +$14.9K
TJX icon
83
TJX Companies
TJX
$152B
$4.44M 0.25%
47,341
-1,536
-3% -$144K
LIN icon
84
Linde
LIN
$224B
$4.43M 0.25%
10,795
-382
-3% -$157K
IBB icon
85
iShares Biotechnology ETF
IBB
$5.6B
$4.38M 0.25%
32,252
-182
-0.6% -$24.7K
ALC icon
86
Alcon
ALC
$39.5B
$4.37M 0.25%
55,912
+20,057
+56% +$1.57M
BLK icon
87
Blackrock
BLK
$175B
$4.28M 0.24%
5,271
– –
TMUS icon
88
T-Mobile US
TMUS
$284B
$4.28M 0.24%
26,668
+209
+0.8% +$33.5K
BAC icon
89
Bank of America
BAC
$376B
$4.22M 0.24%
125,452
-2,430
-2% -$81.8K
SHM icon
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.13M 0.23%
86,384
-100
-0.1% -$4.78K
ADP icon
91
Automatic Data Processing
ADP
$123B
$4.06M 0.23%
17,406
-419
-2% -$97.6K
OKE icon
92
Oneok
OKE
$48.1B
$3.93M 0.22%
56,029
-750
-1% -$52.7K
ROP icon
93
Roper Technologies
ROP
$56.6B
$3.93M 0.22%
7,210
+25
+0.3% +$13.6K
VTV icon
94
Vanguard Value ETF
VTV
$144B
$3.7M 0.21%
24,744
-190
-0.8% -$28.4K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.41M 0.19%
48,515
+1,127
+2% +$79.3K
AZO icon
96
AutoZone
AZO
$70.2B
$3.37M 0.19%
1,304
+35
+3% +$90.5K
AON icon
97
Aon
AON
$79.1B
$3.34M 0.19%
11,478
-43
-0.4% -$12.5K
NVS icon
98
Novartis
NVS
$245B
$3.34M 0.19%
33,062
+100
+0.3% +$10.1K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.31M 0.19%
31,408
+2,550
+9% +$269K
XLRE icon
100
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.3M 0.19%
82,351
+925
+1% +$37.1K
2 3
4
5 6