CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
1-Year Return 19.18%
This Quarter Return
+9.51%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.45B
AUM Growth
+$94M
Cap. Flow
-$13.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.9%
Holding
287
New
8
Increased
96
Reduced
130
Closed
3

Top Buys

1
CVS icon
CVS Health
CVS
$8.65M
2
UNH icon
UnitedHealth
UNH
$8.42M
3
GIS icon
General Mills
GIS
$2.53M
4
NOC icon
Northrop Grumman
NOC
$2.07M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.05M

Top Sells

1
AMZN icon
Amazon
AMZN
$9.1M
2
DIS icon
Walt Disney
DIS
$7.04M
3
AVGO icon
Broadcom
AVGO
$6.92M
4
ADBE icon
Adobe
ADBE
$5.16M
5
ABT icon
Abbott
ABT
$3.82M

Sector Composition

1 Healthcare 18.02%
2 Technology 17.25%
3 Financials 10.95%
4 Consumer Staples 8.98%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.26M 0.16%
21,700
+10,975
+102% +$1.14M
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.25M 0.16%
44,600
+4,625
+12% +$234K
URI icon
128
United Rentals
URI
$62.1B
$2.2M 0.15%
6,181
– –
AMP icon
129
Ameriprise Financial
AMP
$48.3B
$2.14M 0.15%
6,881
– –
FITB icon
130
Fifth Third Bancorp
FITB
$30.6B
$2.09M 0.14%
63,601
-125
-0.2% -$4.1K
NOC icon
131
Northrop Grumman
NOC
$83B
$2.07M 0.14%
+3,796
New +$2.07M
ELV icon
132
Elevance Health
ELV
$69.4B
$2.05M 0.14%
4,001
-79
-2% -$40.5K
KHC icon
133
Kraft Heinz
KHC
$31.9B
$2.04M 0.14%
50,057
– –
NKE icon
134
Nike
NKE
$111B
$2.03M 0.14%
17,346
-257
-1% -$30.1K
SCHW icon
135
Charles Schwab
SCHW
$177B
$2M 0.14%
24,006
– –
GWW icon
136
W.W. Grainger
GWW
$49.2B
$1.96M 0.13%
3,522
-12
-0.3% -$6.68K
CBOE icon
137
Cboe Global Markets
CBOE
$24.5B
$1.87M 0.13%
14,925
– –
PANW icon
138
Palo Alto Networks
PANW
$129B
$1.7M 0.12%
24,372
+692
+3% +$48.3K
SLB icon
139
Schlumberger
SLB
$53.7B
$1.7M 0.12%
31,780
+190
+0.6% +$10.2K
BMY icon
140
Bristol-Myers Squibb
BMY
$95B
$1.63M 0.11%
22,652
+166
+0.7% +$11.9K
VZ icon
141
Verizon
VZ
$186B
$1.59M 0.11%
40,266
+7,076
+21% +$279K
VOYA icon
142
Voya Financial
VOYA
$7.48B
$1.58M 0.11%
25,705
-60
-0.2% -$3.69K
AWK icon
143
American Water Works
AWK
$27.6B
$1.57M 0.11%
10,328
+90
+0.9% +$13.7K
IBM icon
144
IBM
IBM
$230B
$1.56M 0.11%
11,041
-185
-2% -$26.1K
FSLR icon
145
First Solar
FSLR
$21.7B
$1.55M 0.11%
10,339
-100
-1% -$15K
MMC icon
146
Marsh & McLennan
MMC
$101B
$1.54M 0.11%
9,295
-50
-0.5% -$8.27K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$118B
$1.53M 0.11%
7,160
-728
-9% -$156K
A icon
148
Agilent Technologies
A
$36.4B
$1.52M 0.1%
10,144
+350
+4% +$52.4K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.52M 0.1%
32,457
-1,885
-5% -$88K
IQV icon
150
IQVIA
IQV
$31.3B
$1.35M 0.09%
6,610
-60
-0.9% -$12.3K
4 5
6
7 8