CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+10.19%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$17.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.43%
Holding
307
New
9
Increased
122
Reduced
102
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.5M
2
SWK icon
Stanley Black & Decker
SWK
$13.1M
3
OKE icon
Oneok
OKE
$1.95M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
$911K
5
HUM icon
Humana
HUM
$888K

Top Sells

1
VZ icon
Verizon
VZ
$7.24M
2
DIS icon
Walt Disney
DIS
$3.78M
3
FDX icon
FedEx
FDX
$2.47M
4
ATVI
Activision Blizzard Inc.
ATVI
$2.28M
5
EXPE icon
Expedia Group
EXPE
$2.25M

Sector Composition

1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$35.5B
$1.71M 0.09%
15,675
– –
MMC icon
152
Marsh & McLennan
MMC
$101B
$1.71M 0.09%
9,845
-250
-2% -$43.4K
SIVB
153
DELISTED
SVB Financial Group
SIVB
$1.67M 0.09%
2,465
+412
+20% +$279K
SWKS icon
154
Skyworks Solutions
SWKS
$10.7B
$1.65M 0.09%
10,602
– –
KHC icon
155
Kraft Heinz
KHC
$31B
$1.61M 0.08%
44,972
+1,750
+4% +$62.8K
FELE icon
156
Franklin Electric
FELE
$4.28B
$1.6M 0.08%
16,920
– –
GIS icon
157
General Mills
GIS
$26.4B
$1.6M 0.08%
23,723
-240
-1% -$16.2K
AVTR icon
158
Avantor
AVTR
$8.99B
$1.58M 0.08%
37,510
– –
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.57M 0.08%
34,685
+225
+0.7% +$10.2K
A icon
160
Agilent Technologies
A
$34.7B
$1.56M 0.08%
9,794
– –
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.54M 0.08%
13,400
-200
-1% -$23K
IBM icon
162
IBM
IBM
$223B
$1.47M 0.08%
10,981
-639
-5% -$85.4K
BMY icon
163
Bristol-Myers Squibb
BMY
$96B
$1.4M 0.07%
22,521
-420
-2% -$26.2K
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.36M 0.07%
24,685
-50
-0.2% -$2.76K
EL icon
165
Estee Lauder
EL
$32.2B
$1.33M 0.07%
3,601
– –
GE icon
166
GE Aerospace
GE
$287B
$1.33M 0.07%
14,038
+1,100
+9% +$104K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.3M 0.07%
26,595
-570
-2% -$27.8K
KEYS icon
168
Keysight
KEYS
$27.7B
$1.29M 0.07%
6,256
-35
-0.6% -$7.23K
IWV icon
169
iShares Russell 3000 ETF
IWV
$16.3B
$1.28M 0.07%
4,611
+3
+0.1% +$833
ARES icon
170
Ares Management
ARES
$39.2B
$1.26M 0.07%
15,500
+25
+0.2% +$2.03K
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$31B
$1.25M 0.06%
6,962
+1,762
+34% +$315K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.24M 0.06%
16,600
+1,150
+7% +$85.8K
FRC.PRM
173
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
$1.23M 0.06%
50,000
+37,200
+291% +$911K
KEY icon
174
KeyCorp
KEY
$20.6B
$1.19M 0.06%
51,417
– –
MDLZ icon
175
Mondelez International
MDLZ
$80B
$1.19M 0.06%
17,924
+2,000
+13% +$133K
5 6
7
8 9