CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+6.3%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$5.42M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.42%
Holding
294
New
10
Increased
123
Reduced
105
Closed
8

Top Buys

1
RTX icon
RTX Corp
RTX
$6.93M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.05M
3
UNH icon
UnitedHealth
UNH
$3.54M
4
NVDA icon
NVIDIA
NVDA
$2.8M
5
CVS icon
CVS Health
CVS
$2.29M

Top Sells

1
MSFT icon
Microsoft
MSFT
$5.44M
2
DHR icon
Danaher
DHR
$4.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.19M
4
UNP icon
Union Pacific
UNP
$2.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.2M

Sector Composition

1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
151
American Water Works
AWK
$27.9B
$1.45M 0.1%
9,928
-400
-4% -$58.6K
MMC icon
152
Marsh & McLennan
MMC
$101B
$1.45M 0.1%
8,720
-575
-6% -$95.8K
IBM icon
153
IBM
IBM
$225B
$1.44M 0.09%
11,021
-20
-0.2% -$2.62K
IQV icon
154
IQVIA
IQV
$31.8B
$1.36M 0.09%
6,842
+232
+4% +$46.1K
HES
155
DELISTED
Hess
HES
$1.31M 0.09%
9,861
+1,965
+25% +$260K
BKNG icon
156
Booking.com
BKNG
$180B
$1.29M 0.08%
486
+74
+18% +$196K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.28M 0.08%
12,950
+200
+2% +$19.8K
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$1.26M 0.08%
18,090
+382
+2% +$26.6K
SCHW icon
159
Charles Schwab
SCHW
$173B
$1.25M 0.08%
23,913
-93
-0.4% -$4.87K
SWKS icon
160
Skyworks Solutions
SWKS
$10.9B
$1.25M 0.08%
10,602
– –
AMAT icon
161
Applied Materials
AMAT
$126B
$1.21M 0.08%
9,825
+200
+2% +$24.6K
GE icon
162
GE Aerospace
GE
$289B
$1.19M 0.08%
12,494
-70
-0.6% -$6.69K
CMS icon
163
CMS Energy
CMS
$21.4B
$1.14M 0.07%
18,561
+250
+1% +$15.3K
ARES icon
164
Ares Management
ARES
$38.8B
$1.14M 0.07%
13,617
-50
-0.4% -$4.17K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$720B
$1.13M 0.07%
3,016
-88
-3% -$33.1K
BND icon
166
Vanguard Total Bond Market
BND
$133B
$1.13M 0.07%
15,358
+640
+4% +$47.3K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.12M 0.07%
7,362
– –
HUBB icon
168
Hubbell
HUBB
$22.9B
$1.12M 0.07%
4,586
-10
-0.2% -$2.43K
HYD icon
169
VanEck High Yield Muni ETF
HYD
$3.27B
$1.11M 0.07%
21,525
-100
-0.5% -$5.17K
IWV icon
170
iShares Russell 3000 ETF
IWV
$16.4B
$1.09M 0.07%
4,611
– –
LMT icon
171
Lockheed Martin
LMT
$105B
$1.05M 0.07%
2,216
+80
+4% +$37.8K
DUK icon
172
Duke Energy
DUK
$95B
$1.03M 0.07%
10,666
+401
+4% +$38.7K
INTC icon
173
Intel
INTC
$105B
$1.01M 0.07%
30,938
+79
+0.3% +$2.58K
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$31.2B
$970K 0.06%
6,112
-600
-9% -$95.3K
KEYS icon
175
Keysight
KEYS
$27.8B
$968K 0.06%
5,996
+400
+7% +$64.6K
5 6
7
8 9