CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+10.39%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$45.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
28.46%
Holding
316
New
15
Increased
95
Reduced
130
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$33.3M
2
AZO icon
AutoZone
AZO
$12M
3
RTX icon
RTX Corp
RTX
$4.53M
4
PANW icon
Palo Alto Networks
PANW
$3.63M
5
ETN icon
Eaton
ETN
$2.74M

Top Sells

1
AAPL icon
Apple
AAPL
$4.39M
2
HD icon
Home Depot
HD
$2.37M
3
EPD icon
Enterprise Products Partners
EPD
$2.31M
4
CVS icon
CVS Health
CVS
$2.17M
5
AVGO icon
Broadcom
AVGO
$1.96M

Sector Composition

1 Technology 22.07%
2 Healthcare 13.89%
3 Financials 11.42%
4 Consumer Staples 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$324B
$5.71M 0.29%
36,191
-194
-0.5% -$30.6K
AMGN icon
77
Amgen
AMGN
$155B
$5.39M 0.28%
18,965
+586
+3% +$167K
LOW icon
78
Lowe's Companies
LOW
$145B
$5.18M 0.26%
20,316
-65
-0.3% -$16.6K
TFC icon
79
Truist Financial
TFC
$60.4B
$4.84M 0.25%
124,116
+1,945
+2% +$75.8K
SPGI icon
80
S&P Global
SPGI
$167B
$4.78M 0.24%
11,235
+247
+2% +$105K
INTU icon
81
Intuit
INTU
$186B
$4.75M 0.24%
7,300
-80
-1% -$52K
TJX icon
82
TJX Companies
TJX
$152B
$4.72M 0.24%
46,578
-763
-2% -$77.4K
SHW icon
83
Sherwin-Williams
SHW
$91.2B
$4.68M 0.24%
13,474
-885
-6% -$307K
LIN icon
84
Linde
LIN
$224B
$4.51M 0.23%
9,723
-1,072
-10% -$498K
OKE icon
85
Oneok
OKE
$48.1B
$4.5M 0.23%
56,079
+50
+0.1% +$4.01K
IBB icon
86
iShares Biotechnology ETF
IBB
$5.6B
$4.47M 0.23%
32,559
+307
+1% +$42.1K
BAC icon
87
Bank of America
BAC
$376B
$4.47M 0.23%
117,817
-7,635
-6% -$290K
BLK icon
88
Blackrock
BLK
$175B
$4.4M 0.23%
5,282
+11
+0.2% +$9.17K
ADP icon
89
Automatic Data Processing
ADP
$123B
$4.39M 0.22%
17,581
+175
+1% +$43.7K
TMUS icon
90
T-Mobile US
TMUS
$284B
$4.37M 0.22%
26,783
+115
+0.4% +$18.8K
ALC icon
91
Alcon
ALC
$39.5B
$4.24M 0.22%
50,955
-4,957
-9% -$413K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.23M 0.22%
82,532
-7,115
-8% -$365K
PFE icon
93
Pfizer
PFE
$141B
$4.2M 0.21%
151,226
-4,225
-3% -$117K
ROP icon
94
Roper Technologies
ROP
$56.6B
$4.07M 0.21%
7,265
+55
+0.8% +$30.8K
VTV icon
95
Vanguard Value ETF
VTV
$144B
$4M 0.2%
24,544
-200
-0.8% -$32.6K
ABBV icon
96
AbbVie
ABBV
$372B
$3.81M 0.2%
20,938
+220
+1% +$40.1K
AON icon
97
Aon
AON
$79.1B
$3.79M 0.19%
11,356
-122
-1% -$40.7K
EMR icon
98
Emerson Electric
EMR
$74.3B
$3.77M 0.19%
33,256
+1,175
+4% +$133K
PGR icon
99
Progressive
PGR
$145B
$3.74M 0.19%
18,080
-475
-3% -$98.2K
SHM icon
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.73M 0.19%
78,684
-7,700
-9% -$365K
2 3
4
5 6