CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+1.88%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$8.02M
Cap. Flow %
-0.62%
Top 10 Hldgs %
26.13%
Holding
276
New
23
Increased
91
Reduced
104
Closed
10

Top Buys

1
FI icon
Fiserv
FI
$9.74M
2
CSCO icon
Cisco
CSCO
$8.39M
3
GLD icon
SPDR Gold Trust
GLD
$3.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.36M
5
FIS icon
Fidelity National Information Services
FIS
$2.14M

Top Sells

1
MRK icon
Merck
MRK
$9.38M
2
UNH icon
UnitedHealth
UNH
$9.16M
3
C icon
Citigroup
C
$8.84M
4
JPM icon
JPMorgan Chase
JPM
$5.8M
5
EOG icon
EOG Resources
EOG
$2.25M

Sector Composition

1 Technology 17.62%
2 Healthcare 14.25%
3 Financials 12.1%
4 Industrials 8.12%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$375B
$1.09M 0.08%
14,420
-380
-3% -$28.8K
AAP icon
152
Advance Auto Parts
AAP
$3.51B
$1.06M 0.08%
+6,405
New +$1.06M
BDX icon
153
Becton Dickinson
BDX
$53.6B
$1.01M 0.08%
3,991
+6
+0.2% +$1.52K
ZBRA icon
154
Zebra Technologies
ZBRA
$15.5B
$988K 0.08%
4,786
– –
LH icon
155
Labcorp
LH
$22.6B
$969K 0.08%
5,765
– –
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$967K 0.07%
16,430
– –
ARCC icon
157
Ares Capital
ARCC
$15.7B
$949K 0.07%
50,900
+1,025
+2% +$19.1K
KEY icon
158
KeyCorp
KEY
$20.6B
$941K 0.07%
52,750
– –
DUK icon
159
Duke Energy
DUK
$94.2B
$919K 0.07%
9,591
+200
+2% +$19.2K
IQV icon
160
IQVIA
IQV
$31.1B
$916K 0.07%
6,130
+75
+1% +$11.2K
GWX icon
161
SPDR S&P International Small Cap ETF
GWX
$763M
$896K 0.07%
30,479
-350
-1% -$10.3K
ELV icon
162
Elevance Health
ELV
$72B
$888K 0.07%
3,700
-635
-15% -$152K
BND icon
163
Vanguard Total Bond Market
BND
$134B
$882K 0.07%
10,443
+100
+1% +$8.45K
WPC icon
164
W.P. Carey
WPC
$14.5B
$874K 0.07%
+9,767
New +$874K
BIIB icon
165
Biogen
BIIB
$20.7B
$873K 0.07%
3,749
-718
-16% -$167K
A icon
166
Agilent Technologies
A
$35.3B
$870K 0.07%
11,354
– –
CINF icon
167
Cincinnati Financial
CINF
$23.9B
$869K 0.07%
7,450
+350
+5% +$40.8K
CCOI icon
168
Cogent Communications
CCOI
$1.75B
$851K 0.07%
15,450
+225
+1% +$12.4K
MDLZ icon
169
Mondelez International
MDLZ
$79B
$830K 0.06%
14,999
+41
+0.3% +$2.27K
EXR icon
170
Extra Space Storage
EXR
$30.3B
$818K 0.06%
7,000
+100
+1% +$11.7K
SHOP icon
171
Shopify
SHOP
$183B
$811K 0.06%
+2,602
New +$811K
IWV icon
172
iShares Russell 3000 ETF
IWV
$16.5B
$806K 0.06%
4,640
– –
SJNK icon
173
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$798K 0.06%
29,533
+1,605
+6% +$43.4K
EL icon
174
Estee Lauder
EL
$32.6B
$769K 0.06%
3,866
+190
+5% +$37.8K
BSCK
175
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$763K 0.06%
35,799
– –
5 6
7
8 9