CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+10.19%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$17.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.43%
Holding
307
New
9
Increased
122
Reduced
102
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.5M
2
SWK icon
Stanley Black & Decker
SWK
$13.1M
3
OKE icon
Oneok
OKE
$1.95M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
$911K
5
HUM icon
Humana
HUM
$888K

Top Sells

1
VZ icon
Verizon
VZ
$7.24M
2
DIS icon
Walt Disney
DIS
$3.78M
3
FDX icon
FedEx
FDX
$2.47M
4
ATVI
Activision Blizzard Inc.
ATVI
$2.28M
5
EXPE icon
Expedia Group
EXPE
$2.25M

Sector Composition

1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$284B
$3.78M 0.2%
32,623
-5,043
-13% -$585K
TGT icon
102
Target
TGT
$43.6B
$3.74M 0.19%
16,179
+50
+0.3% +$11.6K
NKE icon
103
Nike
NKE
$114B
$3.73M 0.19%
22,365
+55
+0.2% +$9.17K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.62M 0.19%
70,506
+2,400
+4% +$123K
ODFL icon
105
Old Dominion Freight Line
ODFL
$31.7B
$3.48M 0.18%
9,710
+160
+2% +$57.3K
ROP icon
106
Roper Technologies
ROP
$56.6B
$3.47M 0.18%
7,045
+145
+2% +$71.3K
TXN icon
107
Texas Instruments
TXN
$184B
$3.46M 0.18%
18,367
-25
-0.1% -$4.71K
ROK icon
108
Rockwell Automation
ROK
$38.6B
$3.44M 0.18%
9,860
+110
+1% +$38.4K
XLRE icon
109
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.38M 0.17%
65,220
-150
-0.2% -$7.77K
FRC
110
DELISTED
First Republic Bank
FRC
$3.36M 0.17%
16,255
+135
+0.8% +$27.9K
AON icon
111
Aon
AON
$79.1B
$3.35M 0.17%
11,147
+25
+0.2% +$7.51K
NVS icon
112
Novartis
NVS
$245B
$3.28M 0.17%
37,457
-975
-3% -$85.3K
CZR icon
113
Caesars Entertainment
CZR
$5.57B
$3.25M 0.17%
34,792
-510
-1% -$47.7K
FLRN icon
114
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.19M 0.17%
104,395
+6,965
+7% +$213K
AMGN icon
115
Amgen
AMGN
$155B
$3.17M 0.16%
14,070
+1,075
+8% +$242K
EMR icon
116
Emerson Electric
EMR
$74.3B
$3.09M 0.16%
33,210
+110
+0.3% +$10.2K
HSY icon
117
Hershey
HSY
$37.3B
$3.02M 0.16%
15,600
+10
+0.1% +$1.94K
ABBV icon
118
AbbVie
ABBV
$372B
$2.98M 0.15%
21,988
-590
-3% -$79.9K
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.97M 0.15%
28,071
+1,710
+6% +$181K
BAC icon
120
Bank of America
BAC
$376B
$2.96M 0.15%
66,550
-20
-0% -$890
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.9M 0.15%
34,930
– –
OKE icon
122
Oneok
OKE
$48.1B
$2.84M 0.15%
48,347
+33,147
+218% +$1.95M
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.74M 0.14%
54,200
-775
-1% -$39.1K
INTU icon
124
Intuit
INTU
$186B
$2.65M 0.14%
4,125
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.62M 0.14%
52,969
-4,932
-9% -$244K
3 4
5
6 7