CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
-13.44%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$3.93M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.19%
Holding
302
New
8
Increased
85
Reduced
134
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$33.9M
2
COR icon
Cencora
COR
$7.03M
3
NVDA icon
NVIDIA
NVDA
$3.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.1M
5
COP icon
ConocoPhillips
COP
$1.92M

Top Sells

1
COST icon
Costco
COST
$9.82M
2
INTC icon
Intel
INTC
$8.36M
3
SWK icon
Stanley Black & Decker
SWK
$4.84M
4
ROK icon
Rockwell Automation
ROK
$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.51M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
126
Nike
NKE
$110B
$1.94M 0.13%
19,003
-2,541
-12% -$260K
KHC icon
127
Kraft Heinz
KHC
$31B
$1.9M 0.13%
49,702
+2,430
+5% +$92.7K
VZ icon
128
Verizon
VZ
$185B
$1.83M 0.12%
35,974
+585
+2% +$29.7K
GIS icon
129
General Mills
GIS
$26.4B
$1.79M 0.12%
23,736
+63
+0.3% +$4.75K
TIP icon
130
iShares TIPS Bond ETF
TIP
$13.5B
$1.75M 0.12%
15,334
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$95.9B
$1.74M 0.12%
22,624
+103
+0.5% +$7.93K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$115B
$1.72M 0.12%
7,848
-30
-0.4% -$6.56K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.69M 0.12%
34,467
-642
-2% -$31.5K
CBOE icon
134
Cboe Global Markets
CBOE
$24.6B
$1.69M 0.12%
14,925
– –
AMP icon
135
Ameriprise Financial
AMP
$47.8B
$1.64M 0.11%
6,881
-45
-0.6% -$10.7K
IBM icon
136
IBM
IBM
$223B
$1.61M 0.11%
11,432
+401
+4% +$56.6K
GWW icon
137
W.W. Grainger
GWW
$48.5B
$1.61M 0.11%
3,534
– –
TSLA icon
138
Tesla
TSLA
$1.06T
$1.59M 0.11%
2,353
+135
+6% +$90.9K
VOYA icon
139
Voya Financial
VOYA
$7.14B
$1.53M 0.1%
25,765
-895
-3% -$53.3K
INTU icon
140
Intuit
INTU
$184B
$1.51M 0.1%
3,925
– –
AWK icon
141
American Water Works
AWK
$27.9B
$1.51M 0.1%
10,138
-88
-0.9% -$13.1K
SCHW icon
142
Charles Schwab
SCHW
$173B
$1.5M 0.1%
23,761
-690
-3% -$43.6K
URI icon
143
United Rentals
URI
$61.2B
$1.49M 0.1%
6,151
-117
-2% -$28.4K
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.49M 0.1%
29,350
+25,350
+634% +$1.28M
IQV icon
145
IQVIA
IQV
$31.4B
$1.45M 0.1%
6,695
– –
MMC icon
146
Marsh & McLennan
MMC
$101B
$1.45M 0.1%
9,345
-400
-4% -$62.1K
HYD icon
147
VanEck High Yield Muni ETF
HYD
$3.27B
$1.45M 0.1%
26,850
-6,125
-19% -$330K
FIS icon
148
Fidelity National Information Services
FIS
$35.7B
$1.43M 0.1%
15,645
– –
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.36M 0.09%
13,250
– –
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.27M 0.09%
12,175
+3,850
+46% +$403K
4 5
6
7 8