CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
1-Year Return 19.18%
This Quarter Return
+2.55%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.16B
AUM Growth
+$38.3M
Cap. Flow
+$19.1M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.91%
Holding
276
New
9
Increased
98
Reduced
98
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.18M
2
MRK icon
Merck
MRK
$6.03M
3
RTX icon
RTX Corp
RTX
$5.01M
4
NVDA icon
NVIDIA
NVDA
$4.18M
5
C icon
Citigroup
C
$1.74M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$5.13M
2
PM icon
Philip Morris
PM
$4.71M
3
XOM icon
Exxon Mobil
XOM
$1.31M
4
TWX
Time Warner Inc
TWX
$1.24M
5
CL icon
Colgate-Palmolive
CL
$893K

Sector Composition

1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
176
DELISTED
Six Flags Entertainment Corp.
SIX
$842K 0.07%
12,020
– –
WSO icon
177
Watsco
WSO
$16.4B
$829K 0.07%
4,650
– –
CL icon
178
Colgate-Palmolive
CL
$67.6B
$826K 0.07%
12,742
-13,780
-52% -$893K
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$825K 0.07%
31,021
-1,974
-6% -$52.5K
ARCC icon
180
Ares Capital
ARCC
$15.8B
$813K 0.07%
49,415
+800
+2% +$13.2K
MTN icon
181
Vail Resorts
MTN
$5.9B
$805K 0.07%
+2,935
New +$805K
DE icon
182
Deere & Co
DE
$128B
$791K 0.07%
5,655
+1,090
+24% +$152K
MET icon
183
MetLife
MET
$54.4B
$789K 0.07%
18,085
– –
DJP icon
184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$788K 0.07%
32,350
+1,300
+4% +$31.7K
IWV icon
185
iShares Russell 3000 ETF
IWV
$16.7B
$781K 0.07%
4,815
-35
-0.7% -$5.68K
A icon
186
Agilent Technologies
A
$36.4B
$778K 0.07%
12,580
-200
-2% -$12.4K
EXR icon
187
Extra Space Storage
EXR
$30.5B
$774K 0.07%
7,750
+75
+1% +$7.49K
EQC
188
DELISTED
Equity Commonwealth
EQC
$772K 0.07%
24,510
– –
BA icon
189
Boeing
BA
$174B
$770K 0.07%
2,296
-125
-5% -$41.9K
VLO icon
190
Valero Energy
VLO
$48.3B
$765K 0.07%
6,900
– –
LH icon
191
Labcorp
LH
$22.9B
$754K 0.06%
4,889
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$749K 0.06%
6,540
-250
-4% -$28.6K
SJNK icon
193
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$732K 0.06%
26,825
-1,400
-5% -$38.2K
BND icon
194
Vanguard Total Bond Market
BND
$134B
$700K 0.06%
8,843
– –
ZBRA icon
195
Zebra Technologies
ZBRA
$15.8B
$693K 0.06%
4,836
– –
OKE icon
196
Oneok
OKE
$46.8B
$690K 0.06%
+9,875
New +$690K
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$681K 0.06%
9,375
+200
+2% +$14.5K
DLR icon
198
Digital Realty Trust
DLR
$55.5B
$669K 0.06%
6,000
– –
CNC icon
199
Centene
CNC
$14.1B
$658K 0.06%
10,684
– –
TTE icon
200
TotalEnergies
TTE
$134B
$637K 0.05%
10,525
+100
+1% +$6.05K
6 7
8
9 10