CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+9.33%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$24.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
30.19%
Holding
271
New
14
Increased
66
Reduced
131
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$38.5M
2
VZ icon
Verizon
VZ
$8.44M
3
QCOM icon
Qualcomm
QCOM
$7.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.62M
5
WMT icon
Walmart
WMT
$2.45M

Top Sells

1
ECL icon
Ecolab
ECL
$8.32M
2
UNH icon
UnitedHealth
UNH
$8.28M
3
MSFT icon
Microsoft
MSFT
$5.36M
4
CVX icon
Chevron
CVX
$1.98M
5
OTIS icon
Otis Worldwide
OTIS
$1.92M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.46%
3 Financials 9.31%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$115B
$1.7M 0.12%
7,845
-95
-1% -$20.6K
URI icon
127
United Rentals
URI
$60.8B
$1.65M 0.12%
9,479
-2,127
-18% -$371K
FLRN icon
128
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.65M 0.12%
53,870
-140
-0.3% -$4.28K
SWKS icon
129
Skyworks Solutions
SWKS
$10.8B
$1.63M 0.12%
11,227
-1,946
-15% -$283K
CI icon
130
Cigna
CI
$80.3B
$1.63M 0.12%
9,614
-425
-4% -$72K
SYY icon
131
Sysco
SYY
$38.6B
$1.6M 0.11%
25,755
-775
-3% -$48.2K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.54M 0.11%
35,075
-140
-0.4% -$6.16K
KEYS icon
133
Keysight
KEYS
$27.6B
$1.53M 0.11%
15,446
-965
-6% -$95.3K
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.52M 0.11%
14,626
+590
+4% +$61.4K
GIS icon
135
General Mills
GIS
$26.2B
$1.49M 0.11%
24,123
-297
-1% -$18.3K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.43M 0.1%
28,175
+21,000
+293% +$1.07M
SCHW icon
137
Charles Schwab
SCHW
$173B
$1.39M 0.1%
38,230
– –
CSCO icon
138
Cisco
CSCO
$268B
$1.36M 0.1%
34,594
-27,800
-45% -$1.1M
LMT icon
139
Lockheed Martin
LMT
$104B
$1.36M 0.1%
3,549
-455
-11% -$174K
INTU icon
140
Intuit
INTU
$184B
$1.35M 0.1%
4,150
-63
-1% -$20.6K
BMY icon
141
Bristol-Myers Squibb
BMY
$96.3B
$1.34M 0.1%
22,221
+4,505
+25% +$272K
WFC.PRX
142
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.32M 0.09%
50,832
– –
TFC.PRG
143
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
$1.31M 0.09%
52,133
– –
CBOE icon
144
Cboe Global Markets
CBOE
$24.8B
$1.3M 0.09%
14,775
-100
-0.7% -$8.77K
VOYA icon
145
Voya Financial
VOYA
$7.09B
$1.28M 0.09%
26,700
-4,305
-14% -$206K
D icon
146
Dominion Energy
D
$50.5B
$1.26M 0.09%
15,973
-345
-2% -$27.2K
GWW icon
147
W.W. Grainger
GWW
$48.3B
$1.26M 0.09%
3,534
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$1.23M 0.09%
27,890
-4,950
-15% -$218K
ZBRA icon
149
Zebra Technologies
ZBRA
$15.7B
$1.21M 0.09%
4,786
– –
MMC icon
150
Marsh & McLennan
MMC
$101B
$1.2M 0.09%
10,445
-200
-2% -$22.9K
4 5
6
7 8