CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
1-Year Return 19.18%
This Quarter Return
-10.7%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.04B
AUM Growth
-$222M
Cap. Flow
-$76M
Cap. Flow %
-7.34%
Top 10 Hldgs %
24.51%
Holding
292
New
11
Increased
61
Reduced
140
Closed
38

Top Buys

1
BKNG icon
Booking.com
BKNG
$7.15M
2
CVS icon
CVS Health
CVS
$6.51M
3
UNH icon
UnitedHealth
UNH
$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.5M
5
LIN icon
Linde
LIN
$3.1M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$11.2M
2
WBA
Walgreens Boots Alliance
WBA
$9.86M
3
FDX icon
FedEx
FDX
$8.93M
4
NVDA icon
NVIDIA
NVDA
$7.77M
5
C icon
Citigroup
C
$7.27M

Sector Composition

1 Healthcare 17.64%
2 Technology 15.98%
3 Financials 11.37%
4 Industrials 8.1%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
201
WEC Energy
WEC
$34.7B
$511K 0.05%
7,385
– –
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$68.4B
$499K 0.05%
9,200
+1,200
+15% +$65.1K
ALV icon
203
Autoliv
ALV
$9.58B
$492K 0.05%
+7,010
New +$492K
ESGD icon
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$489K 0.05%
8,515
-4,635
-35% -$266K
EL icon
205
Estee Lauder
EL
$32.1B
$485K 0.05%
3,730
– –
BSCO
206
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$476K 0.05%
23,823
+3,473
+17% +$69.4K
OKE icon
207
Oneok
OKE
$45.7B
$475K 0.05%
8,800
-1,225
-12% -$66.1K
SO icon
208
Southern Company
SO
$101B
$472K 0.05%
10,740
– –
KSS icon
209
Kohl's
KSS
$1.86B
$471K 0.05%
7,100
-17,800
-71% -$1.18M
SR icon
210
Spire
SR
$4.46B
$437K 0.04%
5,900
– –
YUM icon
211
Yum! Brands
YUM
$40.1B
$437K 0.04%
4,755
– –
DJP icon
212
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$421K 0.04%
19,850
-11,100
-36% -$235K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$416K 0.04%
3,950
+1,000
+34% +$105K
VLO icon
214
Valero Energy
VLO
$48.7B
$409K 0.04%
5,450
-1,575
-22% -$118K
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$36.3B
$408K 0.04%
40,830
– –
IBDK
216
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$395K 0.04%
15,925
+1,000
+7% +$24.8K
GD icon
217
General Dynamics
GD
$86.8B
$393K 0.04%
2,500
-250
-9% -$39.3K
CM icon
218
Canadian Imperial Bank of Commerce
CM
$72.8B
$380K 0.04%
10,196
-236
-2% -$8.8K
CAT icon
219
Caterpillar
CAT
$198B
$379K 0.04%
2,982
-214
-7% -$27.2K
AFL icon
220
Aflac
AFL
$57.2B
$364K 0.04%
8,000
– –
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.08T
$362K 0.04%
1,775
+310
+21% +$63.2K
PNFP icon
222
Pinnacle Financial Partners
PNFP
$7.55B
$361K 0.03%
7,825
+890
+13% +$41.1K
NSC icon
223
Norfolk Southern
NSC
$62.3B
$359K 0.03%
2,400
– –
IYW icon
224
iShares US Technology ETF
IYW
$23.1B
$348K 0.03%
8,700
-300
-3% -$12K
KEYS icon
225
Keysight
KEYS
$28.9B
$339K 0.03%
5,459
– –
7 8
9
10 11