CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+7.74%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$13.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.98%
Holding
288
New
15
Increased
106
Reduced
96
Closed
7

Top Buys

1
RTX icon
RTX Corp
RTX
$7.98M
2
UNH icon
UnitedHealth
UNH
$6.35M
3
TFC icon
Truist Financial
TFC
$3.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.71M
5
KSS icon
Kohl's
KSS
$1.86M

Top Sells

1
GD icon
General Dynamics
GD
$8.77M
2
ABBV icon
AbbVie
ABBV
$3.26M
3
GE icon
GE Aerospace
GE
$3.23M
4
AMZN icon
Amazon
AMZN
$3.15M
5
ESRX
Express Scripts Holding Company
ESRX
$2.1M

Sector Composition

1 Technology 16.82%
2 Healthcare 15.66%
3 Financials 12.63%
4 Industrials 9.39%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
151
General Mills
GIS
$26.4B
$1.24M 0.1%
28,855
+850
+3% +$36.5K
CMS icon
152
CMS Energy
CMS
$21.4B
$1.24M 0.1%
25,225
-75
-0.3% -$3.68K
BBT.PRG
153
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$1.23M 0.1%
50,028
+11,020
+28% +$270K
ARW icon
154
Arrow Electronics
ARW
$6.51B
$1.19M 0.09%
16,165
– –
AOS icon
155
A.O. Smith
AOS
$9.99B
$1.18M 0.09%
22,135
– –
WYNN icon
156
Wynn Resorts
WYNN
$13B
$1.18M 0.09%
9,250
-410
-4% -$52.1K
HSY icon
157
Hershey
HSY
$37.3B
$1.17M 0.09%
11,460
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.09%
16,930
– –
STZ icon
159
Constellation Brands
STZ
$26.7B
$1.15M 0.09%
5,315
-70
-1% -$15.1K
GE icon
160
GE Aerospace
GE
$292B
$1.13M 0.09%
100,118
-286,109
-74% -$3.23M
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.1M 0.09%
10,215
+4,445
+77% +$479K
KEY icon
162
KeyCorp
KEY
$20.8B
$1.09M 0.09%
54,900
– –
WFC.PRX
163
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.09M 0.09%
43,719
+5,000
+13% +$125K
D icon
164
Dominion Energy
D
$50.5B
$1.08M 0.09%
15,392
-100
-0.6% -$7.03K
MMC icon
165
Marsh & McLennan
MMC
$101B
$1.05M 0.08%
12,660
-100
-0.8% -$8.27K
PM icon
166
Philip Morris
PM
$260B
$1.04M 0.08%
12,766
-9,875
-44% -$805K
STAY
167
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$983K 0.08%
48,575
-650
-1% -$13.2K
OXY icon
168
Occidental Petroleum
OXY
$47.3B
$974K 0.08%
11,855
-100
-0.8% -$8.22K
FFWM icon
169
First Foundation Inc
FFWM
$490M
$969K 0.08%
62,042
– –
LVS icon
170
Las Vegas Sands
LVS
$39.6B
$961K 0.08%
16,200
-200
-1% -$11.9K
BMY icon
171
Bristol-Myers Squibb
BMY
$96.5B
$958K 0.08%
15,425
– –
CCOI icon
172
Cogent Communications
CCOI
$1.88B
$894K 0.07%
16,025
+25
+0.2% +$1.4K
ICSH icon
173
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$889K 0.07%
+17,711
New +$889K
DE icon
174
Deere & Co
DE
$129B
$887K 0.07%
5,900
+245
+4% +$36.8K
A icon
175
Agilent Technologies
A
$35.6B
$880K 0.07%
12,480
-100
-0.8% -$7.05K
5 6
7
8 9