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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$616K 0.05%
5,770
-100
-2% -$10.7K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$14.5B
$607K 0.05%
16,100
-4,000
-20% -$151K
CME icon
203
CME Group
CME
$94.6B
$602K 0.05%
3,670
+100
+3% +$16.4K
BSCK
204
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$597K 0.05%
28,349
+500
+2% +$10.5K
FUN icon
205
Cedar Fair
FUN
$2.54B
$596K 0.05%
9,465
– –
WGL
206
DELISTED
Wgl Holdings
WGL
$572K 0.05%
6,450
– –
IEO icon
207
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
$564K 0.05%
7,590
-250
-3% -$18.6K
KMB icon
208
Kimberly-Clark
KMB
$43B
$555K 0.05%
5,267
-975
-16% -$103K
MDLZ icon
209
Mondelez International
MDLZ
$80.3B
$544K 0.05%
13,278
– –
RITM icon
210
Rithm Capital
RITM
$6.65B
$542K 0.05%
31,000
+250
+0.8% +$4.37K
EL icon
211
Estee Lauder
EL
$32.1B
$539K 0.05%
3,780
– –
BSCM
212
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$510K 0.04%
24,700
+200
+0.8% +$4.13K
UGI icon
213
UGI
UGI
$7.4B
$500K 0.04%
9,600
– –
SO icon
214
Southern Company
SO
$101B
$497K 0.04%
10,740
– –
IP icon
215
International Paper
IP
$25.4B
$478K 0.04%
9,689
-3,749
-28% -$185K
WEC icon
216
WEC Energy
WEC
$34.6B
$477K 0.04%
7,385
– –
BSCN
217
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$469K 0.04%
23,238
+5,300
+30% +$107K
BSCL
218
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$450K 0.04%
21,673
+1,000
+5% +$20.8K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$36.2B
$436K 0.04%
39,660
+5,100
+15% +$56.1K
SR icon
220
Spire
SR
$4.43B
$417K 0.04%
5,900
– –
CM icon
221
Canadian Imperial Bank of Commerce
CM
$72.8B
$413K 0.04%
9,514
– –
IYW icon
222
iShares US Technology ETF
IYW
$22.9B
$410K 0.04%
9,200
– –
AMG icon
223
Affiliated Managers Group
AMG
$6.53B
$407K 0.04%
2,735
+20
+0.7% +$2.98K
STX icon
224
Seagate
STX
$39.1B
$404K 0.03%
7,160
-45
-0.6% -$2.54K
VOD icon
225
Vodafone
VOD
$28.6B
$391K 0.03%
16,104
-163
-1% -$3.96K
7 8
9
10 11