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
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$35.9B
$1.13M 0.06%
9,960
+5
+0.1% +$565
CMS icon
177
CMS Energy
CMS
$21.3B
$1.11M 0.06%
17,025
-50
-0.3% -$3.25K
OMC icon
178
Omnicom Group
OMC
$14.9B
$1.07M 0.06%
14,617
– –
CSL icon
179
Carlisle Companies
CSL
$16.2B
$1.03M 0.05%
4,155
+80
+2% +$19.9K
CSCO icon
180
Cisco
CSCO
$268B
$1.03M 0.05%
16,229
– –
LAMR icon
181
Lamar Advertising Co
LAMR
$12.7B
$989K 0.05%
8,150
+25
+0.3% +$3.03K
CVS icon
182
CVS Health
CVS
$94B
$985K 0.05%
9,545
– –
DUK icon
183
Duke Energy
DUK
$94.8B
$975K 0.05%
9,291
-25
-0.3% -$2.62K
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$965K 0.05%
12,145
– –
SLB icon
185
Schlumberger
SLB
$53.6B
$965K 0.05%
32,235
+7,140
+28% +$214K
IYW icon
186
iShares US Technology ETF
IYW
$22.7B
$964K 0.05%
8,400
– –
BDX icon
187
Becton Dickinson
BDX
$53.9B
$960K 0.05%
3,816
– –
MET icon
188
MetLife
MET
$53.6B
$945K 0.05%
15,115
– –
USB.PRR icon
189
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$498M
$945K 0.05%
37,500
+2,000
+6% +$50.4K
T icon
190
AT&T
T
$208B
$922K 0.05%
37,474
-2,627
-7% -$64.6K
D icon
191
Dominion Energy
D
$50.5B
$911K 0.05%
11,592
– –
HUBB icon
192
Hubbell
HUBB
$22.9B
$911K 0.05%
4,375
– –
GLW icon
193
Corning
GLW
$58.7B
$904K 0.05%
24,290
– –
FSLR icon
194
First Solar
FSLR
$21B
$897K 0.05%
10,289
+305
+3% +$26.6K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$63.2B
$858K 0.04%
5,108
+265
+5% +$44.5K
QQQ icon
196
Invesco QQQ Trust
QQQ
$361B
$842K 0.04%
2,116
+11
+0.5% +$4.38K
BSCO
197
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$773K 0.04%
35,423
+1,400
+4% +$30.6K
CL icon
198
Colgate-Palmolive
CL
$68.2B
$769K 0.04%
9,016
– –
CTVA icon
199
Corteva
CTVA
$50.2B
$761K 0.04%
16,104
– –
GM icon
200
General Motors
GM
$55.7B
$758K 0.04%
12,935
-90
-0.7% -$5.27K
6 7
8
9 10