CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+19.57%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$26.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.73%
Holding
267
New
20
Increased
95
Reduced
98
Closed
10

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$7.93M
2
UNH icon
UnitedHealth
UNH
$7.84M
3
HD icon
Home Depot
HD
$7.1M
4
CDW icon
CDW
CDW
$6.73M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.47M

Top Sells

1
TFC icon
Truist Financial
TFC
$7.64M
2
RTN
Raytheon Company
RTN
$7.41M
3
BKNG icon
Booking.com
BKNG
$5.39M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.19M
5
RTX icon
RTX Corp
RTX
$2.89M

Sector Composition

1 Technology 21.81%
2 Healthcare 15.49%
3 Financials 9.89%
4 Communication Services 7.75%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
176
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$703K 0.05%
32,200
-500
-2% -$10.9K
BSCN
177
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$697K 0.05%
32,038
– –
DUK icon
178
Duke Energy
DUK
$95.3B
$694K 0.05%
8,691
-1,250
-13% -$99.8K
EL icon
179
Estee Lauder
EL
$33B
$694K 0.05%
3,676
-190
-5% -$35.9K
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$36.2B
$690K 0.05%
9,395
– –
KMB icon
181
Kimberly-Clark
KMB
$42.8B
$677K 0.05%
4,792
– –
BSCL
182
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$660K 0.05%
30,873
-1,000
-3% -$21.4K
WEC icon
183
WEC Energy
WEC
$34.3B
$639K 0.05%
7,295
– –
KEY icon
184
KeyCorp
KEY
$21.2B
$627K 0.05%
51,450
-800
-2% -$9.75K
SO icon
185
Southern Company
SO
$102B
$586K 0.04%
11,308
+481
+4% +$24.9K
IYW icon
186
iShares US Technology ETF
IYW
$22.9B
$580K 0.04%
2,150
– –
MPW icon
187
Medical Properties Trust
MPW
$2.7B
$574K 0.04%
30,525
+25
+0.1% +$470
MET icon
188
MetLife
MET
$54.1B
$552K 0.04%
15,115
-200
-1% -$7.3K
BNDX icon
189
Vanguard Total International Bond ETF
BNDX
$68.3B
$537K 0.04%
9,300
– –
BAC.PRK icon
190
Bank of America Depository Shares Series HH
BAC.PRK
$852M
$523K 0.04%
19,900
+2,050
+11% +$53.9K
VTV icon
191
Vanguard Value ETF
VTV
$144B
$495K 0.04%
4,967
+425
+9% +$42.4K
DD icon
192
DuPont de Nemours
DD
$32.2B
$468K 0.04%
8,807
+1,887
+27% +$100K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$464K 0.04%
5,357
+1,332
+33% +$115K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$462K 0.04%
14,140
-200
-1% -$6.54K
PESI icon
195
Perma-Fix Environmental Services
PESI
$220M
$455K 0.03%
71,250
– –
CVS icon
196
CVS Health
CVS
$92.8B
$446K 0.03%
6,870
+2,707
+65% +$176K
CME icon
197
CME Group
CME
$96B
$439K 0.03%
2,700
-100
-4% -$16.3K
CTVA icon
198
Corteva
CTVA
$50.4B
$398K 0.03%
14,853
+3,771
+34% +$101K
GLW icon
199
Corning
GLW
$57.4B
$394K 0.03%
15,220
+1,425
+10% +$36.9K
FFWM icon
200
First Foundation Inc
FFWM
$490M
$393K 0.03%
24,042
-8,000
-25% -$131K
6 7
8
9 10