CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+2.53%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$56.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.93%
Holding
338
New
15
Increased
118
Reduced
127
Closed
12

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$16.8M
2
BDX icon
Becton Dickinson
BDX
$7.2M
3
TSCO icon
Tractor Supply
TSCO
$4.95M
4
NFLX icon
Netflix
NFLX
$4.87M
5
BLK icon
Blackrock
BLK
$4.78M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.49M
3
AVGO icon
Broadcom
AVGO
$1.44M
4
COST icon
Costco
COST
$1.23M
5
ADBE icon
Adobe
ADBE
$1.01M

Sector Composition

1 Technology 24.21%
2 Financials 12.96%
3 Healthcare 11.32%
4 Communication Services 8.04%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.94M 0.28%
117,110
+26,890
+30% +$1.36M
SPGI icon
77
S&P Global
SPGI
$167B
$5.89M 0.27%
11,820
-35
-0.3% -$17.4K
OKE icon
78
Oneok
OKE
$48.1B
$5.63M 0.26%
56,116
-363
-0.6% -$36.4K
TFC icon
79
Truist Financial
TFC
$60.4B
$5.4M 0.25%
124,531
– –
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.3M 0.25%
50,203
+7,490
+18% +$790K
CVX icon
81
Chevron
CVX
$324B
$5.22M 0.24%
36,040
-34
-0.1% -$4.93K
ADP icon
82
Automatic Data Processing
ADP
$123B
$5.16M 0.24%
17,622
+116
+0.7% +$34K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.12M 0.24%
102,155
+22,275
+28% +$1.12M
TJX icon
84
TJX Companies
TJX
$152B
$5.11M 0.24%
42,318
-187
-0.4% -$22.6K
AMGN icon
85
Amgen
AMGN
$155B
$5.03M 0.23%
19,305
+383
+2% +$99.8K
BAC icon
86
Bank of America
BAC
$376B
$4.95M 0.23%
112,627
-600
-0.5% -$26.4K
C icon
87
Citigroup
C
$178B
$4.92M 0.23%
69,939
+20,158
+40% +$1.42M
AMP icon
88
Ameriprise Financial
AMP
$48.5B
$4.88M 0.23%
9,158
+2,992
+49% +$1.59M
LIN icon
89
Linde
LIN
$224B
$4.85M 0.23%
11,586
+115
+1% +$48.1K
LOW icon
90
Lowe's Companies
LOW
$145B
$4.81M 0.22%
19,502
-446
-2% -$110K
BLK icon
91
Blackrock
BLK
$175B
$4.78M 0.22%
+4,666
New +$4.78M
WY icon
92
Weyerhaeuser
WY
$18.7B
$4.65M 0.22%
165,288
-2,174
-1% -$61.2K
IBM icon
93
IBM
IBM
$227B
$4.5M 0.21%
20,453
+2,337
+13% +$514K
SHW icon
94
Sherwin-Williams
SHW
$91.2B
$4.4M 0.2%
12,939
-45
-0.3% -$15.3K
ALC icon
95
Alcon
ALC
$39.5B
$4.33M 0.2%
51,013
+1,670
+3% +$142K
NOW icon
96
ServiceNow
NOW
$190B
$4.25M 0.2%
4,013
+45
+1% +$47.7K
DECK icon
97
Deckers Outdoor
DECK
$17.7B
$4.18M 0.19%
20,590
+1,350
+7% +$274K
VTV icon
98
Vanguard Value ETF
VTV
$144B
$4.13M 0.19%
24,419
-1,063
-4% -$180K
PFE icon
99
Pfizer
PFE
$141B
$4.04M 0.19%
152,440
+3,833
+3% +$102K
EMR icon
100
Emerson Electric
EMR
$74.3B
$3.98M 0.18%
32,101
-1,000
-3% -$124K
2 3
4
5 6