CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+1.88%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$8.02M
Cap. Flow %
-0.62%
Top 10 Hldgs %
26.13%
Holding
276
New
23
Increased
91
Reduced
104
Closed
10

Top Buys

1
FI icon
Fiserv
FI
$9.74M
2
CSCO icon
Cisco
CSCO
$8.39M
3
GLD icon
SPDR Gold Trust
GLD
$3.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.36M
5
FIS icon
Fidelity National Information Services
FIS
$2.14M

Top Sells

1
MRK icon
Merck
MRK
$9.38M
2
UNH icon
UnitedHealth
UNH
$9.16M
3
C icon
Citigroup
C
$8.84M
4
JPM icon
JPMorgan Chase
JPM
$5.8M
5
EOG icon
EOG Resources
EOG
$2.25M

Sector Composition

1 Technology 17.62%
2 Healthcare 14.25%
3 Financials 12.1%
4 Industrials 8.12%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SR icon
201
Spire
SR
$4.42B
$515K 0.04%
5,900
– –
PNFP icon
202
Pinnacle Financial Partners
PNFP
$7.56B
$513K 0.04%
9,035
-5,810
-39% -$330K
CM icon
203
Canadian Imperial Bank of Commerce
CM
$72.9B
$486K 0.04%
5,891
– –
UGI icon
204
UGI
UGI
$7.3B
$483K 0.04%
9,600
– –
KEYS icon
205
Keysight
KEYS
$28.4B
$471K 0.04%
4,846
– –
GE icon
206
GE Aerospace
GE
$293B
$458K 0.04%
51,249
-706
-1% -$6.33K
GD icon
207
General Dynamics
GD
$86.8B
$457K 0.04%
2,500
– –
IYW icon
208
iShares US Technology ETF
IYW
$22.9B
$439K 0.03%
2,150
– –
ACGL icon
209
Arch Capital
ACGL
$34.7B
$438K 0.03%
10,430
-240
-2% -$10.1K
QQQ icon
210
Invesco QQQ Trust
QQQ
$364B
$437K 0.03%
+2,313
New +$437K
NSC icon
211
Norfolk Southern
NSC
$62.4B
$433K 0.03%
2,411
+11
+0.5% +$1.98K
BBY icon
212
Best Buy
BBY
$15.8B
$423K 0.03%
6,125
+475
+8% +$32.8K
IBDK
213
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$421K 0.03%
16,925
– –
CWI icon
214
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$421K 0.03%
+17,524
New +$421K
AFL icon
215
Aflac
AFL
$57.1B
$419K 0.03%
8,000
– –
REGN icon
216
Regeneron Pharmaceuticals
REGN
$59.8B
$404K 0.03%
1,455
+177
+14% +$49.1K
GLW icon
217
Corning
GLW
$59.4B
$398K 0.03%
+13,945
New +$398K
PAYX icon
218
Paychex
PAYX
$48.8B
$392K 0.03%
4,735
– –
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$31.2B
$391K 0.03%
+3,035
New +$391K
CAT icon
220
Caterpillar
CAT
$194B
$382K 0.03%
3,025
+43
+1% +$5.43K
SHV icon
221
iShares Short Treasury Bond ETF
SHV
$20.7B
$371K 0.03%
3,350
– –
J icon
222
Jacobs Solutions
J
$17.1B
$361K 0.03%
3,945
– –
SLV icon
223
iShares Silver Trust
SLV
$20.2B
$338K 0.03%
+21,200
New +$338K
IBDL
224
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$327K 0.03%
12,875
+3,400
+36% +$86.4K
NYF icon
225
iShares New York Muni Bond ETF
NYF
$899M
$323K 0.03%
5,650
+250
+5% +$14.3K
7 8
9
10 11