CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+13.68%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$33.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.81%
Holding
267
New
13
Increased
98
Reduced
104
Closed
11

Top Buys

1
SYK icon
Stryker
SYK
$11.6M
2
AMZN icon
Amazon
AMZN
$9.28M
3
TFC icon
Truist Financial
TFC
$8.36M
4
APD icon
Air Products & Chemicals
APD
$8.09M
5
C icon
Citigroup
C
$6.77M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.7M
2
CVS icon
CVS Health
CVS
$5.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.37M
4
DD icon
DuPont de Nemours
DD
$3.34M
5
CBOE icon
Cboe Global Markets
CBOE
$1.53M

Sector Composition

1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
151
Biogen
BIIB
$20.2B
$1.07M 0.09%
4,542
+135
+3% +$31.9K
BDX icon
152
Becton Dickinson
BDX
$54.2B
$1.02M 0.09%
4,101
– –
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.08%
16,230
-600
-4% -$37.6K
ZBRA icon
154
Zebra Technologies
ZBRA
$15.6B
$1M 0.08%
4,786
-50
-1% -$10.5K
CI icon
155
Cigna
CI
$80.5B
$990K 0.08%
6,157
-4,678
-43% -$752K
QCOM icon
156
Qualcomm
QCOM
$169B
$980K 0.08%
17,185
-2,350
-12% -$134K
GWX icon
157
SPDR S&P International Small Cap ETF
GWX
$759M
$979K 0.08%
32,304
-3,749
-10% -$114K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$969K 0.08%
8,805
-1,160
-12% -$128K
SLB icon
159
Schlumberger
SLB
$53.6B
$917K 0.08%
21,050
-2,350
-10% -$102K
MDT icon
160
Medtronic
MDT
$120B
$913K 0.08%
10,029
+1,050
+12% +$95.6K
LH icon
161
Labcorp
LH
$22.8B
$882K 0.07%
5,765
+435
+8% +$66.6K
FDX icon
162
FedEx
FDX
$52.7B
$876K 0.07%
4,830
– –
ARCC icon
163
Ares Capital
ARCC
$15.8B
$848K 0.07%
49,475
+2,450
+5% +$42K
DUK icon
164
Duke Energy
DUK
$94.7B
$845K 0.07%
9,391
+50
+0.5% +$4.5K
FFWM icon
165
First Foundation Inc
FFWM
$483M
$842K 0.07%
62,042
– –
CCOI icon
166
Cogent Communications
CCOI
$1.82B
$826K 0.07%
15,225
-150
-1% -$8.14K
IQV icon
167
IQVIA
IQV
$31.5B
$817K 0.07%
5,680
+275
+5% +$39.6K
PNFP icon
168
Pinnacle Financial Partners
PNFP
$7.49B
$812K 0.07%
14,845
+7,020
+90% +$384K
VLO icon
169
Valero Energy
VLO
$47.7B
$803K 0.07%
9,470
+4,020
+74% +$341K
KEY icon
170
KeyCorp
KEY
$20.7B
$801K 0.07%
50,850
-4,000
-7% -$63K
SJNK icon
171
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$787K 0.07%
28,876
+3,781
+15% +$103K
STAY
172
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$780K 0.06%
43,475
-1,200
-3% -$21.5K
IWV icon
173
iShares Russell 3000 ETF
IWV
$16.4B
$769K 0.06%
4,615
– –
BSCK
174
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$760K 0.06%
35,799
+500
+1% +$10.6K
AMTD
175
DELISTED
TD Ameritrade Holding Corp
AMTD
$751K 0.06%
15,020
+8,990
+149% +$450K
5 6
7
8 9