CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
-15.58%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$45.7M
Cap. Flow %
-4.16%
Top 10 Hldgs %
29.13%
Holding
273
New
10
Increased
89
Reduced
108
Closed
26

Top Buys

1
IBM icon
IBM
IBM
$7.61M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.21M
3
AMZN icon
Amazon
AMZN
$3.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.53M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.08M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.24M
2
APD icon
Air Products & Chemicals
APD
$8.31M
3
PANW icon
Palo Alto Networks
PANW
$6.12M
4
MA icon
Mastercard
MA
$6.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.03M

Sector Composition

1 Technology 19.85%
2 Healthcare 15.73%
3 Financials 10.85%
4 Consumer Staples 8.21%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$11.1B
$1.3M 0.12%
14,540
-395
-3% -$35.3K
FELE icon
127
Franklin Electric
FELE
$4.35B
$1.29M 0.12%
27,440
-675
-2% -$31.8K
SCHW icon
128
Charles Schwab
SCHW
$174B
$1.28M 0.12%
38,010
-195
-0.5% -$6.56K
PGR icon
129
Progressive
PGR
$145B
$1.27M 0.12%
17,215
+1,050
+6% +$77.5K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.27M 0.12%
12,721
+2,519
+25% +$252K
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.25M 0.11%
15,915
+5,808
+57% +$454K
SYY icon
132
Sysco
SYY
$38.5B
$1.24M 0.11%
27,213
+6,050
+29% +$276K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.23M 0.11%
25,225
+750
+3% +$36.5K
WFC.PRX
134
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.23M 0.11%
50,432
+2,950
+6% +$71.7K
TFC.PRG
135
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
$1.22M 0.11%
52,133
+1,500
+3% +$35.2K
CMS icon
136
CMS Energy
CMS
$21.4B
$1.2M 0.11%
20,500
+325
+2% +$19.1K
URI icon
137
United Rentals
URI
$61.5B
$1.19M 0.11%
11,606
-415
-3% -$42.7K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.18M 0.11%
34,590
-7,475
-18% -$255K
QCOM icon
139
Qualcomm
QCOM
$173B
$1.13M 0.1%
16,748
-160
-0.9% -$10.8K
D icon
140
Dominion Energy
D
$51.1B
$1.13M 0.1%
15,643
+250
+2% +$18K
BDX icon
141
Becton Dickinson
BDX
$55.3B
$1.12M 0.1%
4,890
-171
-3% -$39.3K
VO icon
142
Vanguard Mid-Cap ETF
VO
$87.5B
$1.12M 0.1%
8,513
-725
-8% -$95.5K
SHOP icon
143
Shopify
SHOP
$184B
$1.11M 0.1%
2,662
+175
+7% +$73K
BND icon
144
Vanguard Total Bond Market
BND
$134B
$1.05M 0.1%
12,318
– –
ABBV icon
145
AbbVie
ABBV
$372B
$987K 0.09%
12,959
-1,837
-12% -$140K
INTU icon
146
Intuit
INTU
$186B
$966K 0.09%
4,200
– –
MMC icon
147
Marsh & McLennan
MMC
$101B
$928K 0.08%
10,735
-550
-5% -$47.5K
GWW icon
148
W.W. Grainger
GWW
$48.5B
$911K 0.08%
3,667
-433
-11% -$108K
ZBRA icon
149
Zebra Technologies
ZBRA
$16.1B
$879K 0.08%
4,786
– –
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$870K 0.08%
19,416
-4,480
-19% -$201K
4 5
6
7 8