CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+3.47%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$12M
Cap. Flow %
1.09%
Top 10 Hldgs %
22.32%
Holding
285
New
12
Increased
110
Reduced
94
Closed
9

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$7.4M
2
PNC icon
PNC Financial Services
PNC
$7.27M
3
TFC icon
Truist Financial
TFC
$7.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.92M
5
FTV icon
Fortive
FTV
$2.74M

Top Sells

1
PSA icon
Public Storage
PSA
$5.9M
2
PM icon
Philip Morris
PM
$3.72M
3
ISLE
Isle of Capri Casinos Inc
ISLE
$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.37M
5
ORLY icon
O'Reilly Automotive
ORLY
$2.01M

Sector Composition

1 Healthcare 15.53%
2 Technology 13.07%
3 Industrials 11.31%
4 Financials 9.81%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
151
Marsh & McLennan
MMC
$101B
$1.27M 0.11%
16,244
-480
-3% -$37.4K
GWX icon
152
SPDR S&P International Small Cap ETF
GWX
$760M
$1.25M 0.11%
37,593
+500
+1% +$16.7K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$63.7B
$1.23M 0.11%
15,764
-5,424
-26% -$424K
VVC
154
DELISTED
Vectren Corporation
VVC
$1.23M 0.11%
21,075
– –
HSY icon
155
Hershey
HSY
$37.6B
$1.23M 0.11%
11,460
– –
CMS icon
156
CMS Energy
CMS
$21.4B
$1.21M 0.11%
26,100
-175
-0.7% -$8.09K
D icon
157
Dominion Energy
D
$50.7B
$1.2M 0.11%
15,642
-75
-0.5% -$5.75K
BIIB icon
158
Biogen
BIIB
$20.5B
$1.19M 0.11%
4,382
+125
+3% +$33.9K
KMB icon
159
Kimberly-Clark
KMB
$42.8B
$1.17M 0.11%
9,022
-25
-0.3% -$3.23K
IXC icon
160
iShares Global Energy ETF
IXC
$1.86B
$1.15M 0.1%
37,150
+6,700
+22% +$208K
WELL icon
161
Welltower
WELL
$113B
$1.12M 0.1%
15,015
+225
+2% +$16.8K
SJNK icon
162
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$1.1M 0.1%
39,475
+1,000
+3% +$28K
LVS icon
163
Las Vegas Sands
LVS
$39.3B
$1.09M 0.1%
17,125
+225
+1% +$14.4K
AWK icon
164
American Water Works
AWK
$27.9B
$1.09M 0.1%
13,950
+400
+3% +$31.2K
QCOM icon
165
Qualcomm
QCOM
$170B
$1.05M 0.1%
19,090
-160
-0.8% -$8.83K
DD icon
166
DuPont de Nemours
DD
$31.7B
$1.05M 0.1%
16,700
+340
+2% +$21.4K
AEIS icon
167
Advanced Energy
AEIS
$5.52B
$1.03M 0.09%
15,985
-8,240
-34% -$533K
KEY icon
168
KeyCorp
KEY
$20.9B
$1.03M 0.09%
54,800
-1,700
-3% -$31.9K
STAY
169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.03M 0.09%
+52,950
New +$1.03M
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.01M 0.09%
18,585
+625
+3% +$34K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$115B
$1M 0.09%
8,420
+200
+2% +$23.8K
MCHP icon
172
Microchip Technology
MCHP
$34.1B
$992K 0.09%
12,858
+145
+1% +$11.2K
BDX icon
173
Becton Dickinson
BDX
$54.8B
$945K 0.09%
4,845
– –
WHR icon
174
Whirlpool
WHR
$5.15B
$939K 0.08%
4,900
– –
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$929K 0.08%
10,610
+1,195
+13% +$105K
5 6
7
8 9