CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+3.78%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$49.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.99%
Holding
319
New
8
Increased
106
Reduced
133
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$52M
2
CB icon
Chubb
CB
$21.7M
3
ZTS icon
Zoetis
ZTS
$8.58M
4
APH icon
Amphenol
APH
$6.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.39M

Top Sells

1
COR icon
Cencora
COR
$16.4M
2
UNH icon
UnitedHealth
UNH
$13.2M
3
APD icon
Air Products & Chemicals
APD
$6.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.41M
5
NTRS icon
Northern Trust
NTRS
$5.17M

Sector Composition

1 Technology 23.94%
2 Healthcare 12.35%
3 Financials 11.61%
4 Communication Services 8.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
76
Linde
LIN
$222B
$5.1M 0.26%
11,624
+1,901
+20% +$834K
TJX icon
77
TJX Companies
TJX
$155B
$5.07M 0.25%
46,067
-511
-1% -$56.3K
TFC icon
78
Truist Financial
TFC
$59.9B
$4.87M 0.24%
125,236
+1,120
+0.9% +$43.5K
WY icon
79
Weyerhaeuser
WY
$18B
$4.8M 0.24%
168,917
-180
-0.1% -$5.11K
TMUS icon
80
T-Mobile US
TMUS
$288B
$4.67M 0.23%
26,508
-275
-1% -$48.4K
INTU icon
81
Intuit
INTU
$185B
$4.62M 0.23%
7,025
-275
-4% -$181K
BAC icon
82
Bank of America
BAC
$373B
$4.6M 0.23%
115,717
-2,100
-2% -$83.5K
OKE icon
83
Oneok
OKE
$47B
$4.52M 0.23%
55,479
-600
-1% -$48.9K
IBB icon
84
iShares Biotechnology ETF
IBB
$5.69B
$4.52M 0.23%
32,932
+373
+1% +$51.2K
ALC icon
85
Alcon
ALC
$38.7B
$4.44M 0.22%
49,888
-1,067
-2% -$95K
LOW icon
86
Lowe's Companies
LOW
$145B
$4.42M 0.22%
20,056
-260
-1% -$57.3K
VTV icon
87
Vanguard Value ETF
VTV
$143B
$4.34M 0.22%
27,044
+2,500
+10% +$401K
PFE icon
88
Pfizer
PFE
$142B
$4.22M 0.21%
150,783
-443
-0.3% -$12.4K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$4.19M 0.21%
81,706
-826
-1% -$42.3K
ADP icon
90
Automatic Data Processing
ADP
$121B
$4.18M 0.21%
17,506
-75
-0.4% -$17.9K
BLK icon
91
Blackrock
BLK
$173B
$4.15M 0.21%
5,274
-8
-0.2% -$6.3K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.09M 0.21%
39,113
+4,195
+12% +$439K
ROP icon
93
Roper Technologies
ROP
$55.9B
$4.04M 0.2%
7,175
-90
-1% -$50.7K
SHW icon
94
Sherwin-Williams
SHW
$90B
$3.87M 0.19%
12,984
-490
-4% -$146K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.7M 0.19%
73,805
+13,175
+22% +$660K
EMR icon
96
Emerson Electric
EMR
$73.9B
$3.65M 0.18%
33,141
-115
-0.3% -$12.7K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.52M 0.18%
48,515
– –
ABBV icon
98
AbbVie
ABBV
$374B
$3.51M 0.18%
20,443
-495
-2% -$84.9K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.47M 0.17%
68,335
+28,500
+72% +$1.45M
NVS icon
100
Novartis
NVS
$245B
$3.45M 0.17%
32,402
-310
-0.9% -$33K
2 3
4
5 6