CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+4.81%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$32.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
26.24%
Holding
265
New
9
Increased
111
Reduced
68
Closed
12

Top Buys

1
DIS icon
Walt Disney
DIS
$9.99M
2
GLD icon
SPDR Gold Trust
GLD
$9.49M
3
JPM icon
JPMorgan Chase
JPM
$5.52M
4
BKNG icon
Booking.com
BKNG
$4.49M
5
AMZN icon
Amazon
AMZN
$3.44M

Top Sells

1
FTV icon
Fortive
FTV
$4.01M
2
MPC icon
Marathon Petroleum
MPC
$1.99M
3
DE icon
Deere & Co
DE
$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.18M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.82%
3 Financials 13.16%
4 Industrials 8.05%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
126
Cboe Global Markets
CBOE
$24.3B
$1.63M 0.13%
15,765
-490
-3% -$50.8K
BX icon
127
Blackstone
BX
$132B
$1.63M 0.13%
36,575
– –
LMT icon
128
Lockheed Martin
LMT
$106B
$1.63M 0.13%
4,470
+532
+14% +$193K
SCHW icon
129
Charles Schwab
SCHW
$174B
$1.57M 0.12%
39,005
– –
SYY icon
130
Sysco
SYY
$38.5B
$1.55M 0.12%
21,963
-240
-1% -$17K
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.46M 0.11%
28,902
+1,490
+5% +$75.1K
VO icon
132
Vanguard Mid-Cap ETF
VO
$86.9B
$1.42M 0.11%
8,463
+100
+1% +$16.7K
GIS icon
133
General Mills
GIS
$26.4B
$1.41M 0.11%
26,905
+600
+2% +$31.5K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.4M 0.11%
24,331
+30
+0.1% +$1.72K
QCOM icon
135
Qualcomm
QCOM
$171B
$1.34M 0.1%
17,635
+450
+3% +$34.2K
FELE icon
136
Franklin Electric
FELE
$4.3B
$1.34M 0.1%
28,115
– –
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.32M 0.1%
11,630
+2,825
+32% +$320K
CMS icon
138
CMS Energy
CMS
$21.3B
$1.25M 0.1%
21,550
-725
-3% -$42K
ELV icon
139
Elevance Health
ELV
$72.6B
$1.22M 0.1%
+4,335
New +$1.22M
SWKS icon
140
Skyworks Solutions
SWKS
$10.8B
$1.2M 0.09%
15,480
– –
INTU icon
141
Intuit
INTU
$185B
$1.19M 0.09%
4,566
– –
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.19M 0.09%
43,232
-940
-2% -$25.9K
BBT.PRG
143
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$1.18M 0.09%
47,555
– –
D icon
144
Dominion Energy
D
$50.5B
$1.17M 0.09%
15,118
+200
+1% +$15.5K
WFC.PRX
145
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.15M 0.09%
45,119
– –
MMC icon
146
Marsh & McLennan
MMC
$101B
$1.13M 0.09%
11,360
-400
-3% -$39.9K
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.13M 0.09%
11,252
-8,368
-43% -$842K
GWW icon
148
W.W. Grainger
GWW
$48.6B
$1.12M 0.09%
4,160
– –
CI icon
149
Cigna
CI
$80.3B
$1.1M 0.09%
6,948
+791
+13% +$125K
ABBV icon
150
AbbVie
ABBV
$374B
$1.08M 0.08%
14,800
-1,695
-10% -$123K
4 5
6
7 8