CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+0.06%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$46.5M
Cap. Flow %
-4.13%
Top 10 Hldgs %
22.01%
Holding
296
New
11
Increased
75
Reduced
135
Closed
29

Top Buys

1
SJM icon
J.M. Smucker
SJM
$7.43M
2
CMCSA icon
Comcast
CMCSA
$5.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.47M
4
WBA
Walgreens Boots Alliance
WBA
$2.98M
5
BX icon
Blackstone
BX
$2.86M

Top Sells

1
KHC icon
Kraft Heinz
KHC
$10.9M
2
MPC icon
Marathon Petroleum
MPC
$9.21M
3
META icon
Meta Platforms (Facebook)
META
$8.17M
4
BMY icon
Bristol-Myers Squibb
BMY
$6.48M
5
NXPI icon
NXP Semiconductors
NXPI
$5.15M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.69%
3 Financials 12.61%
4 Industrials 10.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$48.3B
$1.19M 0.11%
4,201
-100
-2% -$28.2K
LVS icon
152
Las Vegas Sands
LVS
$39.2B
$1.18M 0.11%
16,450
-750
-4% -$53.9K
XPO icon
153
XPO
XPO
$14.9B
$1.15M 0.1%
+11,315
New +$1.15M
CMS icon
154
CMS Energy
CMS
$21.4B
$1.15M 0.1%
25,375
-1,000
-4% -$45.3K
HSY icon
155
Hershey
HSY
$37.3B
$1.13M 0.1%
11,460
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$115B
$1.12M 0.1%
8,255
-315
-4% -$42.9K
MCHP icon
157
Microchip Technology
MCHP
$34.1B
$1.08M 0.1%
11,863
+300
+3% +$27.4K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.1%
16,930
-1,547
-8% -$98.7K
QCOM icon
159
Qualcomm
QCOM
$168B
$1.08M 0.1%
19,475
-618
-3% -$34.2K
KEY icon
160
KeyCorp
KEY
$20.8B
$1.07M 0.1%
54,900
-406
-0.7% -$7.94K
MMC icon
161
Marsh & McLennan
MMC
$101B
$1.07M 0.1%
12,960
-200
-2% -$16.5K
INTU icon
162
Intuit
INTU
$184B
$1.06M 0.09%
6,133
-267
-4% -$46.3K
D icon
163
Dominion Energy
D
$50.6B
$1.05M 0.09%
15,492
-200
-1% -$13.5K
BDX icon
164
Becton Dickinson
BDX
$54.7B
$1.04M 0.09%
4,801
-44
-0.9% -$9.53K
RTX icon
165
RTX Corp
RTX
$210B
$1.02M 0.09%
8,129
-679
-8% -$85.4K
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$67.8B
$995K 0.09%
18,185
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$96.6B
$988K 0.09%
15,625
-102,450
-87% -$6.48M
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$984K 0.09%
9,830
+1,515
+18% +$152K
BBT.PRG
169
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$965K 0.09%
38,608
+5,600
+17% +$140K
STAY
170
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$949K 0.08%
48,025
+325
+0.7% +$6.42K
WFC.PRX
171
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$923K 0.08%
37,119
+4,400
+13% +$109K
PFG icon
172
Principal Financial Group
PFG
$17.6B
$879K 0.08%
14,427
-550
-4% -$33.5K
FFWM icon
173
First Foundation Inc
FFWM
$486M
$868K 0.08%
46,800
– –
A icon
174
Agilent Technologies
A
$35.1B
$855K 0.08%
12,780
-204
-2% -$13.6K
PACW
175
DELISTED
PacWest Bancorp
PACW
$851K 0.08%
17,175
-75
-0.4% -$3.72K
5 6
7
8 9