CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
-1.66%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
-$12M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15

Top Buys

1
AZN icon
AstraZeneca
AZN
$9.45M
2
BDX icon
Becton Dickinson
BDX
$7.76M
3
C icon
Citigroup
C
$3.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.74M
5
PGR icon
Progressive
PGR
$1.6M

Top Sells

1
AVGO icon
Broadcom
AVGO
$11M
2
PEP icon
PepsiCo
PEP
$10.2M
3
DHR icon
Danaher
DHR
$7.55M
4
HON icon
Honeywell
HON
$5.34M
5
BAC icon
Bank of America
BAC
$4.95M

Sector Composition

1 Technology 21.03%
2 Financials 13.71%
3 Healthcare 12.9%
4 Communication Services 7.36%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$100B
$6.44M 0.31%
65,690
-1,753
-3% -$172K
CVX icon
77
Chevron
CVX
$324B
$6.22M 0.3%
37,176
+1,136
+3% +$190K
AMGN icon
78
Amgen
AMGN
$155B
$6.17M 0.3%
19,807
+502
+3% +$156K
SPGI icon
79
S&P Global
SPGI
$167B
$6M 0.29%
11,804
-16
-0.1% -$8.13K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.9M 0.28%
55,828
+5,625
+11% +$594K
FTV icon
81
Fortive
FTV
$16.2B
$5.88M 0.28%
80,391
+650
+0.8% +$47.6K
OKE icon
82
Oneok
OKE
$48.1B
$5.61M 0.27%
56,540
+424
+0.8% +$42.1K
ADP icon
83
Automatic Data Processing
ADP
$123B
$5.58M 0.27%
18,263
+641
+4% +$196K
MRK icon
84
Merck
MRK
$210B
$5.47M 0.26%
60,888
+35
+0.1% +$3.14K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.36M 0.26%
108,005
+5,850
+6% +$290K
PGR icon
86
Progressive
PGR
$145B
$5.22M 0.25%
18,458
+5,668
+44% +$1.6M
TFC icon
87
Truist Financial
TFC
$60.4B
$5.11M 0.25%
124,161
-370
-0.3% -$15.2K
IBM icon
88
IBM
IBM
$227B
$5.1M 0.25%
20,498
+45
+0.2% +$11.2K
TJX icon
89
TJX Companies
TJX
$152B
$5.09M 0.25%
41,753
-565
-1% -$68.8K
LIN icon
90
Linde
LIN
$224B
$5.08M 0.25%
10,908
-678
-6% -$316K
WY icon
91
Weyerhaeuser
WY
$18.7B
$4.77M 0.23%
163,011
-2,277
-1% -$66.7K
ALC icon
92
Alcon
ALC
$39.5B
$4.7M 0.23%
49,473
-1,540
-3% -$146K
LOW icon
93
Lowe's Companies
LOW
$145B
$4.51M 0.22%
19,331
-171
-0.9% -$39.9K
SHW icon
94
Sherwin-Williams
SHW
$91.2B
$4.51M 0.22%
12,904
-35
-0.3% -$12.2K
ABBV icon
95
AbbVie
ABBV
$372B
$4.37M 0.21%
20,848
+575
+3% +$120K
VTV icon
96
Vanguard Value ETF
VTV
$144B
$4.27M 0.21%
24,719
+300
+1% +$51.8K
AMP icon
97
Ameriprise Financial
AMP
$48.5B
$4.17M 0.2%
8,612
-546
-6% -$264K
BLK icon
98
Blackrock
BLK
$175B
$4.17M 0.2%
4,401
-265
-6% -$251K
BND icon
99
Vanguard Total Bond Market
BND
$134B
$4.13M 0.2%
56,275
+3,310
+6% +$243K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.91M 0.19%
74,694
-827
-1% -$43.3K
2 3
4
5 6