CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
1-Year Return 19.18%
This Quarter Return
+1.88%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.29B
AUM Growth
+$9.76M
Cap. Flow
-$8.02M
Cap. Flow %
-0.62%
Top 10 Hldgs %
26.13%
Holding
276
New
23
Increased
91
Reduced
104
Closed
10

Top Buys

1
FI icon
Fiserv
FI
$9.74M
2
CSCO icon
Cisco
CSCO
$8.39M
3
GLD icon
SPDR Gold Trust
GLD
$3.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.36M
5
FIS icon
Fidelity National Information Services
FIS
$2.14M

Top Sells

1
MRK icon
Merck
MRK
$9.38M
2
UNH icon
UnitedHealth
UNH
$9.16M
3
C icon
Citigroup
C
$8.84M
4
JPM icon
JPMorgan Chase
JPM
$5.8M
5
EOG icon
EOG Resources
EOG
$2.25M

Sector Composition

1 Technology 17.62%
2 Healthcare 14.25%
3 Financials 12.1%
4 Industrials 8.12%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.67M 0.13%
33,966
– –
SCHW icon
127
Charles Schwab
SCHW
$167B
$1.6M 0.12%
38,205
-800
-2% -$33.5K
FLRN icon
128
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.57M 0.12%
50,865
+42,875
+537% +$1.32M
VO icon
129
Vanguard Mid-Cap ETF
VO
$87.3B
$1.55M 0.12%
9,238
+775
+9% +$130K
URI icon
130
United Rentals
URI
$62.7B
$1.5M 0.12%
12,025
-335
-3% -$41.8K
GIS icon
131
General Mills
GIS
$27B
$1.47M 0.11%
26,705
-200
-0.7% -$11K
BA icon
132
Boeing
BA
$174B
$1.43M 0.11%
3,747
+2,680
+251% +$1.02M
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.41M 0.11%
12,427
+797
+7% +$90.4K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.4M 0.11%
27,468
-30,233
-52% -$1.54M
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.38M 0.11%
24,096
-235
-1% -$13.4K
CI icon
136
Cigna
CI
$81.5B
$1.36M 0.11%
8,945
+1,997
+29% +$303K
CMS icon
137
CMS Energy
CMS
$21.4B
$1.35M 0.1%
21,175
-375
-2% -$24K
FELE icon
138
Franklin Electric
FELE
$4.34B
$1.34M 0.1%
28,115
– –
QCOM icon
139
Qualcomm
QCOM
$172B
$1.33M 0.1%
17,408
-227
-1% -$17.3K
BBT.PRG
140
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$1.26M 0.1%
49,882
+2,327
+5% +$58.9K
GWW icon
141
W.W. Grainger
GWW
$47.5B
$1.24M 0.1%
4,160
– –
D icon
142
Dominion Energy
D
$49.7B
$1.24M 0.1%
15,243
+125
+0.8% +$10.1K
INTU icon
143
Intuit
INTU
$188B
$1.21M 0.09%
4,566
– –
LUV icon
144
Southwest Airlines
LUV
$16.5B
$1.2M 0.09%
22,200
+12,135
+121% +$655K
WFC.PRX
145
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.2M 0.09%
46,919
+1,800
+4% +$45.9K
SWKS icon
146
Skyworks Solutions
SWKS
$11.2B
$1.2M 0.09%
15,085
-395
-3% -$31.3K
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.19M 0.09%
23,570
-5,332
-18% -$269K
MMC icon
148
Marsh & McLennan
MMC
$100B
$1.13M 0.09%
11,315
-45
-0.4% -$4.5K
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.13M 0.09%
40,232
-3,000
-7% -$84K
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.12M 0.09%
11,196
-56
-0.5% -$5.61K
4 5
6
7 8