CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+7.93%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$5.95M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.38%
Holding
277
New
11
Increased
86
Reduced
110
Closed
14

Top Buys

1
WFC icon
Wells Fargo
WFC
$5.07M
2
ADBE icon
Adobe
ADBE
$4.85M
3
JNJ icon
Johnson & Johnson
JNJ
$2.48M
4
PNC icon
PNC Financial Services
PNC
$1.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.44M

Top Sells

1
CSCO icon
Cisco
CSCO
$8.25M
2
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$1.26M
3
BKNG icon
Booking.com
BKNG
$1.22M
4
MSFT icon
Microsoft
MSFT
$1.09M
5
TFC icon
Truist Financial
TFC
$931K

Sector Composition

1 Technology 18.11%
2 Healthcare 14.49%
3 Financials 12.83%
4 Industrials 8.21%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$174B
$1.82M 0.13%
38,205
– –
SYY icon
127
Sysco
SYY
$38.5B
$1.81M 0.13%
21,163
– –
SWKS icon
128
Skyworks Solutions
SWKS
$11.1B
$1.81M 0.13%
14,935
-150
-1% -$18.1K
CBOE icon
129
Cboe Global Markets
CBOE
$24.7B
$1.8M 0.13%
15,015
-700
-4% -$84K
KEYS icon
130
Keysight
KEYS
$28.1B
$1.78M 0.13%
17,356
+12,510
+258% +$1.28M
AWK icon
131
American Water Works
AWK
$28B
$1.74M 0.13%
14,151
-3,555
-20% -$437K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$115B
$1.72M 0.12%
9,790
-1,795
-15% -$316K
VO icon
133
Vanguard Mid-Cap ETF
VO
$86.9B
$1.65M 0.12%
9,238
– –
FELE icon
134
Franklin Electric
FELE
$4.35B
$1.61M 0.12%
28,115
– –
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.58M 0.11%
31,966
-2,000
-6% -$98.5K
QCOM icon
136
Qualcomm
QCOM
$171B
$1.49M 0.11%
16,908
-500
-3% -$44.1K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.49M 0.11%
23,896
-200
-0.8% -$12.5K
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.44M 0.1%
+30,940
New +$1.44M
TGT icon
139
Target
TGT
$43.6B
$1.43M 0.1%
11,164
+6,200
+125% +$795K
GIS icon
140
General Mills
GIS
$26.4B
$1.41M 0.1%
26,305
-400
-1% -$21.4K
GWW icon
141
W.W. Grainger
GWW
$48.5B
$1.39M 0.1%
4,100
-60
-1% -$20.3K
BDX icon
142
Becton Dickinson
BDX
$55.3B
$1.38M 0.1%
5,061
+1,070
+27% +$291K
ABBV icon
143
AbbVie
ABBV
$374B
$1.31M 0.09%
14,796
+376
+3% +$33.3K
FLRN icon
144
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.3M 0.09%
42,125
-8,740
-17% -$269K
TFC.PRG
145
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
$1.29M 0.09%
+50,633
New +$1.29M
D icon
146
Dominion Energy
D
$51.1B
$1.28M 0.09%
15,393
+150
+1% +$12.4K
CMS icon
147
CMS Energy
CMS
$21.4B
$1.27M 0.09%
20,175
-1,000
-5% -$62.9K
MMC icon
148
Marsh & McLennan
MMC
$101B
$1.26M 0.09%
11,285
-30
-0.3% -$3.34K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.25M 0.09%
24,475
-2,993
-11% -$152K
WFC.PRX
150
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.24M 0.09%
47,482
+563
+1% +$14.7K
4 5
6
7 8