CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.2M
3
+$2.18M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M

Top Sells

1
+$9.27M
2
+$5.03M
3
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
DIS icon
Walt Disney
DIS
+$2.62M

Sector Composition

1 Technology 25.06%
2 Financials 13.9%
3 Healthcare 9.8%
4 Communication Services 8.44%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$29.6B
$1.07M 0.05%
41,081
-5,446
MDLZ icon
202
Mondelez International
MDLZ
$72.3B
$1.07M 0.05%
17,106
+28
GIS icon
203
General Mills
GIS
$24.6B
$1.07M 0.05%
21,129
ROP icon
204
Roper Technologies
ROP
$48B
$1.02M 0.04%
2,050
-3,535
D icon
205
Dominion Energy
D
$51.3B
$1.01M 0.04%
16,542
-35
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.01M 0.04%
+11,287
SO icon
207
Southern Company
SO
$96.9B
$1M 0.04%
10,563
+16
FNF icon
208
Fidelity National Financial
FNF
$15.8B
$990K 0.04%
16,361
-193
INDA icon
209
iShares MSCI India ETF
INDA
$9.39B
$988K 0.04%
18,980
-14,878
HCA icon
210
HCA Healthcare
HCA
$111B
$984K 0.04%
2,309
+4
FIS icon
211
Fidelity National Information Services
FIS
$34B
$983K 0.04%
14,903
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$979K 0.04%
6,723
+224
ET icon
213
Energy Transfer Partners
ET
$57.4B
$954K 0.04%
55,586
-7,000
KEY icon
214
KeyCorp
KEY
$20.5B
$942K 0.04%
50,392
-22
SLB icon
215
SLB Ltd
SLB
$56.1B
$941K 0.04%
27,388
+147
INTC icon
216
Intel
INTC
$209B
$941K 0.04%
28,054
+24
KEYS icon
217
Keysight
KEYS
$35.4B
$929K 0.04%
5,313
SJNK icon
218
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$920K 0.04%
35,950
+400
LAMR icon
219
Lamar Advertising Co
LAMR
$13.4B
$908K 0.04%
7,420
-200
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$66.8B
$908K 0.04%
7,520
BE icon
221
Bloom Energy
BE
$24.2B
$907K 0.04%
10,724
-4,938
SNA icon
222
Snap-on
SNA
$17.9B
$898K 0.04%
2,590
PAGP icon
223
Plains GP Holdings
PAGP
$3.73B
$896K 0.04%
49,150
-700
IXC icon
224
iShares Global Energy ETF
IXC
$1.91B
$896K 0.04%
21,470
+1,050
QQQ icon
225
Invesco QQQ Trust
QQQ
$408B
$895K 0.04%
1,491
+20
7 8
9
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