CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+19.57%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$26.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.73%
Holding
267
New
20
Increased
95
Reduced
98
Closed
10

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$7.93M
2
UNH icon
UnitedHealth
UNH
$7.84M
3
HD icon
Home Depot
HD
$7.1M
4
CDW icon
CDW
CDW
$6.73M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.47M

Top Sells

1
TFC icon
Truist Financial
TFC
$7.64M
2
RTN
Raytheon Company
RTN
$7.41M
3
BKNG icon
Booking.com
BKNG
$5.39M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.19M
5
RTX icon
RTX Corp
RTX
$2.89M

Sector Composition

1 Technology 21.81%
2 Healthcare 15.49%
3 Financials 9.89%
4 Communication Services 7.75%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.56M 0.12%
32,854
+325
+1% +$15.5K
PGR icon
127
Progressive
PGR
$144B
$1.55M 0.12%
19,365
+2,150
+12% +$172K
CZR icon
128
Caesars Entertainment
CZR
$5.41B
$1.55M 0.12%
38,592
-4,900
-11% -$196K
CB icon
129
Chubb
CB
$109B
$1.53M 0.12%
12,056
-815
-6% -$103K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$115B
$1.52M 0.12%
7,940
-2,070
-21% -$397K
BND icon
131
Vanguard Total Bond Market
BND
$133B
$1.52M 0.12%
17,218
+4,900
+40% +$433K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.51M 0.11%
35,215
-2,450
-7% -$105K
GIS icon
133
General Mills
GIS
$26.2B
$1.51M 0.11%
24,420
-355
-1% -$21.9K
LMT icon
134
Lockheed Martin
LMT
$105B
$1.46M 0.11%
4,004
-35
-0.9% -$12.8K
SYY icon
135
Sysco
SYY
$38.6B
$1.45M 0.11%
26,530
-683
-3% -$37.3K
VOYA icon
136
Voya Financial
VOYA
$7.09B
$1.45M 0.11%
31,005
-2,115
-6% -$98.6K
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.44M 0.11%
14,036
+1,315
+10% +$135K
VO icon
138
Vanguard Mid-Cap ETF
VO
$86.5B
$1.43M 0.11%
8,713
+200
+2% +$32.8K
CBOE icon
139
Cboe Global Markets
CBOE
$24.8B
$1.39M 0.11%
14,875
-40
-0.3% -$3.73K
D icon
140
Dominion Energy
D
$50.5B
$1.33M 0.1%
16,318
+675
+4% +$54.8K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$1.31M 0.1%
32,840
-1,750
-5% -$70K
SCHW icon
142
Charles Schwab
SCHW
$173B
$1.29M 0.1%
38,230
+220
+0.6% +$7.42K
TFC.PRG
143
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
$1.29M 0.1%
52,133
– –
WFC.PRX
144
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.28M 0.1%
50,832
+400
+0.8% +$10K
FELE icon
145
Franklin Electric
FELE
$4.31B
$1.26M 0.1%
24,000
-3,440
-13% -$181K
INTU icon
146
Intuit
INTU
$184B
$1.25M 0.1%
4,213
+13
+0.3% +$3.85K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.23M 0.09%
24,285
-940
-4% -$47.6K
ZBRA icon
148
Zebra Technologies
ZBRA
$15.7B
$1.23M 0.09%
4,786
– –
BDX icon
149
Becton Dickinson
BDX
$54.5B
$1.19M 0.09%
4,975
+85
+2% +$20.3K
SHV icon
150
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.15M 0.09%
10,350
+3,950
+62% +$437K
4 5
6
7 8