CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+2.55%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$19.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.91%
Holding
276
New
9
Increased
99
Reduced
97
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.18M
2
MRK icon
Merck
MRK
$6.03M
3
RTX icon
RTX Corp
RTX
$5.01M
4
NVDA icon
NVIDIA
NVDA
$4.18M
5
C icon
Citigroup
C
$1.74M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$5.13M
2
PM icon
Philip Morris
PM
$4.71M
3
XOM icon
Exxon Mobil
XOM
$1.31M
4
TWX
Time Warner Inc
TWX
$1.24M
5
CL icon
Colgate-Palmolive
CL
$893K

Sector Composition

1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARW icon
151
Arrow Electronics
ARW
$6.36B
$1.22M 0.1%
16,165
– –
BIIB icon
152
Biogen
BIIB
$20.7B
$1.22M 0.1%
4,192
-290
-6% -$84.2K
CMS icon
153
CMS Energy
CMS
$21.4B
$1.2M 0.1%
25,300
-75
-0.3% -$3.55K
STZ icon
154
Constellation Brands
STZ
$26.1B
$1.18M 0.1%
+5,385
New +$1.18M
INTU icon
155
Intuit
INTU
$184B
$1.18M 0.1%
5,766
-367
-6% -$75K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.1%
16,930
– –
VO icon
157
Vanguard Mid-Cap ETF
VO
$86.6B
$1.16M 0.1%
7,363
-500
-6% -$78.8K
DXC icon
158
DXC Technology
DXC
$2.56B
$1.16M 0.1%
14,386
+650
+5% +$52.4K
BDX icon
159
Becton Dickinson
BDX
$53.4B
$1.15M 0.1%
4,801
– –
FFWM icon
160
First Foundation Inc
FFWM
$488M
$1.15M 0.1%
62,042
+15,242
+33% +$283K
CHRW icon
161
C.H. Robinson
CHRW
$15.2B
$1.1M 0.09%
13,190
-100
-0.8% -$8.36K
QCOM icon
162
Qualcomm
QCOM
$169B
$1.09M 0.09%
19,475
– –
KEY icon
163
KeyCorp
KEY
$20.7B
$1.07M 0.09%
54,900
– –
HSY icon
164
Hershey
HSY
$37.4B
$1.07M 0.09%
11,460
– –
STAY
165
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.06M 0.09%
49,225
+1,200
+2% +$25.9K
D icon
166
Dominion Energy
D
$50.3B
$1.06M 0.09%
15,492
– –
MMC icon
167
Marsh & McLennan
MMC
$101B
$1.05M 0.09%
12,760
-200
-2% -$16.4K
OXY icon
168
Occidental Petroleum
OXY
$45.9B
$1M 0.09%
11,955
+35
+0.3% +$2.93K
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
$977K 0.08%
39,008
+400
+1% +$10K
WFC.PRX
170
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$968K 0.08%
38,719
+1,600
+4% +$40K
MCHP icon
171
Microchip Technology
MCHP
$33.6B
$956K 0.08%
10,508
-1,355
-11% -$123K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$68B
$954K 0.08%
17,435
-750
-4% -$41K
BMY icon
173
Bristol-Myers Squibb
BMY
$96.6B
$854K 0.07%
15,425
-200
-1% -$11.1K
CCOI icon
174
Cogent Communications
CCOI
$1.74B
$854K 0.07%
16,000
+200
+1% +$10.7K
PACW
175
DELISTED
PacWest Bancorp
PACW
$849K 0.07%
17,175
– –
5 6
7
8 9