CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
1-Year Return 19.18%
This Quarter Return
-10.7%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.04B
AUM Growth
-$222M
Cap. Flow
-$76M
Cap. Flow %
-7.34%
Top 10 Hldgs %
24.51%
Holding
292
New
11
Increased
61
Reduced
140
Closed
38

Top Buys

1
BKNG icon
Booking.com
BKNG
$7.15M
2
CVS icon
CVS Health
CVS
$6.51M
3
UNH icon
UnitedHealth
UNH
$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.5M
5
LIN icon
Linde
LIN
$3.1M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$11.2M
2
WBA
Walgreens Boots Alliance
WBA
$9.86M
3
FDX icon
FedEx
FDX
$8.93M
4
NVDA icon
NVIDIA
NVDA
$7.77M
5
C icon
Citigroup
C
$7.27M

Sector Composition

1 Healthcare 17.64%
2 Technology 15.98%
3 Financials 11.37%
4 Industrials 8.1%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WP
126
DELISTED
Worldpay, Inc.
WP
$1.42M 0.14%
18,550
-50
-0.3% -$3.82K
CMCSA icon
127
Comcast
CMCSA
$125B
$1.41M 0.14%
41,530
+525
+1% +$17.9K
VOYA icon
128
Voya Financial
VOYA
$7.38B
$1.41M 0.14%
35,060
-3,005
-8% -$121K
SYY icon
129
Sysco
SYY
$39.4B
$1.4M 0.14%
22,303
– –
VVC
130
DELISTED
Vectren Corporation
VVC
$1.39M 0.13%
19,327
-1,340
-6% -$96.4K
BIIB icon
131
Biogen
BIIB
$20.6B
$1.33M 0.13%
4,407
+170
+4% +$51.2K
HSY icon
132
Hershey
HSY
$37.6B
$1.23M 0.12%
11,460
– –
FELE icon
133
Franklin Electric
FELE
$4.34B
$1.21M 0.12%
28,115
-10,160
-27% -$436K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.2M 0.12%
23,177
-680
-3% -$35.2K
AVGO icon
135
Broadcom
AVGO
$1.58T
$1.2M 0.12%
47,000
-12,100
-20% -$308K
GWW icon
136
W.W. Grainger
GWW
$47.5B
$1.18M 0.11%
4,160
– –
CMS icon
137
CMS Energy
CMS
$21.4B
$1.17M 0.11%
23,525
-1,700
-7% -$84.4K
VO icon
138
Vanguard Mid-Cap ETF
VO
$87.3B
$1.15M 0.11%
8,288
– –
URI icon
139
United Rentals
URI
$62.7B
$1.14M 0.11%
11,145
+9,215
+477% +$945K
QCOM icon
140
Qualcomm
QCOM
$172B
$1.11M 0.11%
19,535
– –
MLNX
141
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.11M 0.11%
+12,015
New +$1.11M
D icon
142
Dominion Energy
D
$49.7B
$1.09M 0.11%
15,267
-125
-0.8% -$8.93K
GIS icon
143
General Mills
GIS
$27B
$1.09M 0.11%
27,905
-950
-3% -$37K
INTU icon
144
Intuit
INTU
$188B
$1.08M 0.1%
5,466
– –
BX icon
145
Blackstone
BX
$133B
$1.06M 0.1%
35,675
-54,275
-60% -$1.62M
LMT icon
146
Lockheed Martin
LMT
$108B
$1.05M 0.1%
3,998
-319
-7% -$83.5K
SWKS icon
147
Skyworks Solutions
SWKS
$11.2B
$1.04M 0.1%
15,580
-270
-2% -$18.1K
BBT.PRG
148
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$1.04M 0.1%
47,055
-2,973
-6% -$65.8K
WFC.PRX
149
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.04M 0.1%
45,119
+1,400
+3% +$32.3K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.04M 0.1%
9,965
-250
-2% -$26K
4 5
6
7 8