CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+13.68%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$33.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.81%
Holding
267
New
13
Increased
98
Reduced
104
Closed
11

Top Buys

1
SYK icon
Stryker
SYK
$11.6M
2
AMZN icon
Amazon
AMZN
$9.28M
3
TFC icon
Truist Financial
TFC
$8.36M
4
APD icon
Air Products & Chemicals
APD
$8.09M
5
C icon
Citigroup
C
$6.77M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.7M
2
CVS icon
CVS Health
CVS
$5.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.37M
4
DD icon
DuPont de Nemours
DD
$3.34M
5
CBOE icon
Cboe Global Markets
CBOE
$1.53M

Sector Composition

1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
201
CME Group
CME
$95.7B
$543K 0.05%
3,300
– –
CINF icon
202
Cincinnati Financial
CINF
$23.9B
$541K 0.05%
+6,300
New +$541K
UGI icon
203
UGI
UGI
$7.38B
$532K 0.04%
9,600
– –
CNC icon
204
Centene
CNC
$14.5B
$529K 0.04%
9,964
+5,032
+102% +$267K
LUV icon
205
Southwest Airlines
LUV
$17.2B
$522K 0.04%
+10,065
New +$522K
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$67.8B
$519K 0.04%
9,300
+100
+1% +$5.58K
GE icon
207
GE Aerospace
GE
$288B
$515K 0.04%
51,505
-47,880
-48% -$479K
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$35.9B
$507K 0.04%
7,445
+640
+9% +$43.6K
SR icon
209
Spire
SR
$4.52B
$486K 0.04%
5,900
– –
IBDK
210
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$485K 0.04%
19,525
+3,600
+23% +$89.4K
YUM icon
211
Yum! Brands
YUM
$40.2B
$475K 0.04%
4,755
– –
CM icon
212
Canadian Imperial Bank of Commerce
CM
$71.2B
$466K 0.04%
5,891
+793
+16% +$62.7K
NSC icon
213
Norfolk Southern
NSC
$62.1B
$449K 0.04%
2,400
– –
BA icon
214
Boeing
BA
$179B
$435K 0.04%
1,142
-869
-43% -$331K
GD icon
215
General Dynamics
GD
$87.2B
$423K 0.04%
2,500
– –
KEYS icon
216
Keysight
KEYS
$27.8B
$423K 0.04%
4,846
-613
-11% -$53.5K
DJP icon
217
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$418K 0.03%
18,450
-1,400
-7% -$31.7K
IYW icon
218
iShares US Technology ETF
IYW
$22.6B
$415K 0.03%
2,175
– –
CAT icon
219
Caterpillar
CAT
$195B
$404K 0.03%
2,982
– –
AFL icon
220
Aflac
AFL
$56.5B
$400K 0.03%
8,000
– –
TGT icon
221
Target
TGT
$42.5B
$384K 0.03%
4,789
-254
-5% -$20.4K
PAYX icon
222
Paychex
PAYX
$49.8B
$380K 0.03%
4,735
– –
SHV icon
223
iShares Short Treasury Bond ETF
SHV
$20.7B
$370K 0.03%
3,350
+600
+22% +$66.3K
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.08T
$309K 0.03%
1,540
-235
-13% -$47.2K
IWM icon
225
iShares Russell 2000 ETF
IWM
$66.6B
$307K 0.03%
2,007
– –
7 8
9
10 11