CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
-13.44%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$3.93M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.19%
Holding
302
New
8
Increased
85
Reduced
134
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$33.9M
2
COR icon
Cencora
COR
$7.03M
3
NVDA icon
NVIDIA
NVDA
$3.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.1M
5
COP icon
ConocoPhillips
COP
$1.92M

Top Sells

1
COST icon
Costco
COST
$9.82M
2
INTC icon
Intel
INTC
$8.36M
3
SWK icon
Stanley Black & Decker
SWK
$4.84M
4
ROK icon
Rockwell Automation
ROK
$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.51M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
151
Intel
INTC
$105B
$1.27M 0.09%
33,859
-223,446
-87% -$8.36M
FCX icon
152
Freeport-McMoran
FCX
$64.1B
$1.21M 0.08%
41,365
-1,575
-4% -$46.1K
FELE icon
153
Franklin Electric
FELE
$4.28B
$1.2M 0.08%
16,335
– –
CMS icon
154
CMS Energy
CMS
$21.3B
$1.16M 0.08%
17,250
+225
+1% +$15.2K
A icon
155
Agilent Technologies
A
$34.8B
$1.16M 0.08%
9,794
– –
CZR icon
156
Caesars Entertainment
CZR
$5.39B
$1.16M 0.08%
30,192
– –
AVTR icon
157
Avantor
AVTR
$9.03B
$1.15M 0.08%
37,010
-500
-1% -$15.6K
SLB icon
158
Schlumberger
SLB
$53.5B
$1.12M 0.08%
31,445
-290
-0.9% -$10.4K
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$1.11M 0.08%
17,916
-8
-0% -$497
SRLN icon
160
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.11M 0.08%
26,581
+461
+2% +$19.2K
CSL icon
161
Carlisle Companies
CSL
$16.1B
$1.11M 0.08%
4,630
-40
-0.9% -$9.55K
DUK icon
162
Duke Energy
DUK
$94.8B
$1.08M 0.07%
10,026
+380
+4% +$40.7K
SIVB
163
DELISTED
SVB Financial Group
SIVB
$1.05M 0.07%
2,645
-123
-4% -$48.6K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.04M 0.07%
6,962
– –
ZBRA icon
165
Zebra Technologies
ZBRA
$15.6B
$1.03M 0.07%
3,505
-26
-0.7% -$7.64K
IWV icon
166
iShares Russell 3000 ETF
IWV
$16.4B
$1M 0.07%
4,611
– –
FRC.PRM
167
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
$987K 0.07%
57,675
-500
-0.9% -$8.56K
SWKS icon
168
Skyworks Solutions
SWKS
$10.7B
$982K 0.07%
10,602
– –
MET icon
169
MetLife
MET
$53.2B
$975K 0.07%
15,535
-30
-0.2% -$1.88K
D icon
170
Dominion Energy
D
$50.4B
$949K 0.06%
11,892
+300
+3% +$23.9K
BDX icon
171
Becton Dickinson
BDX
$54.1B
$934K 0.06%
3,790
-26
-0.7% -$6.41K
OMC icon
172
Omnicom Group
OMC
$15B
$927K 0.06%
14,567
– –
EL icon
173
Estee Lauder
EL
$32.4B
$917K 0.06%
3,601
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$63B
$911K 0.06%
6,283
-85
-1% -$12.3K
AMAT icon
175
Applied Materials
AMAT
$125B
$887K 0.06%
9,750
-3,577
-27% -$325K
5 6
7
8 9