CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+10.19%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$17.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.43%
Holding
307
New
9
Increased
122
Reduced
102
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.5M
2
SWK icon
Stanley Black & Decker
SWK
$13.1M
3
OKE icon
Oneok
OKE
$1.95M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
$911K
5
HUM icon
Humana
HUM
$888K

Top Sells

1
VZ icon
Verizon
VZ
$7.24M
2
DIS icon
Walt Disney
DIS
$3.78M
3
FDX icon
FedEx
FDX
$2.47M
4
ATVI
Activision Blizzard Inc.
ATVI
$2.28M
5
EXPE icon
Expedia Group
EXPE
$2.25M

Sector Composition

1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$114B
$2.6M 0.13%
8,513
-265
-3% -$81K
SHOP icon
127
Shopify
SHOP
$178B
$2.52M 0.13%
1,827
+1
+0.1% +$1.38K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.41M 0.12%
22,395
-525
-2% -$56.4K
TSLA icon
129
Tesla
TSLA
$1.06T
$2.33M 0.12%
2,206
+65
+3% +$68.7K
SCHW icon
130
Charles Schwab
SCHW
$172B
$2.28M 0.12%
27,056
-806
-3% -$67.8K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.27M 0.12%
37,884
+300
+0.8% +$18K
ELV icon
132
Elevance Health
ELV
$73B
$2.19M 0.11%
4,719
-15
-0.3% -$6.95K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$9.11B
$2.16M 0.11%
42,625
+10,125
+31% +$514K
SYY icon
134
Sysco
SYY
$38.5B
$2.13M 0.11%
27,145
+6,075
+29% +$477K
CI icon
135
Cigna
CI
$80.7B
$2.12M 0.11%
9,214
– –
AMP icon
136
Ameriprise Financial
AMP
$47.8B
$2.1M 0.11%
6,976
-27
-0.4% -$8.14K
ZBRA icon
137
Zebra Technologies
ZBRA
$15.6B
$2.1M 0.11%
3,531
-50
-1% -$29.8K
URI icon
138
United Rentals
URI
$61B
$2.08M 0.11%
6,268
-202
-3% -$67.1K
AMAT icon
139
Applied Materials
AMAT
$125B
$2.08M 0.11%
13,221
-7
-0.1% -$1.1K
HYD icon
140
VanEck High Yield Muni ETF
HYD
$3.26B
$2.07M 0.11%
33,075
-100
-0.3% -$6.24K
PGR icon
141
Progressive
PGR
$144B
$2.04M 0.11%
19,850
-35
-0.2% -$3.59K
CBOE icon
142
Cboe Global Markets
CBOE
$24.4B
$1.94M 0.1%
14,875
+100
+0.7% +$13K
AWK icon
143
American Water Works
AWK
$27.7B
$1.94M 0.1%
10,261
+30
+0.3% +$5.67K
IQV icon
144
IQVIA
IQV
$31.3B
$1.91M 0.1%
6,785
– –
TIP icon
145
iShares TIPS Bond ETF
TIP
$13.5B
$1.85M 0.1%
14,334
+1,400
+11% +$181K
VZ icon
146
Verizon
VZ
$185B
$1.84M 0.1%
35,430
-139,263
-80% -$7.24M
GWW icon
147
W.W. Grainger
GWW
$48.4B
$1.83M 0.09%
3,534
– –
LH icon
148
Labcorp
LH
$22.9B
$1.81M 0.09%
5,765
– –
VOYA icon
149
Voya Financial
VOYA
$7.15B
$1.77M 0.09%
26,660
– –
FCX icon
150
Freeport-McMoran
FCX
$63.5B
$1.74M 0.09%
41,615
-75
-0.2% -$3.13K
4 5
6
7 8