CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
1-Year Return 19.18%
This Quarter Return
+11.69%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.57B
AUM Growth
+$158M
Cap. Flow
+$9.93M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.26%
Holding
291
New
27
Increased
94
Reduced
108
Closed
5

Top Buys

1
AMGN icon
Amgen
AMGN
$10.4M
2
C icon
Citigroup
C
$8.88M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.41M
4
FITB icon
Fifth Third Bancorp
FITB
$2.7M
5
VZ icon
Verizon
VZ
$2.58M

Top Sells

1
IBM icon
IBM
IBM
$11.8M
2
DIS icon
Walt Disney
DIS
$4.97M
3
JPM icon
JPMorgan Chase
JPM
$4.18M
4
AAPL icon
Apple
AAPL
$4.03M
5
MSFT icon
Microsoft
MSFT
$3.02M

Sector Composition

1 Technology 20.8%
2 Healthcare 15.27%
3 Financials 10.2%
4 Communication Services 8.76%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
201
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$592K 0.04%
27,038
-500
-2% -$10.9K
KMB icon
202
Kimberly-Clark
KMB
$42.9B
$579K 0.04%
4,295
-3,105
-42% -$419K
CB icon
203
Chubb
CB
$112B
$571K 0.04%
3,711
– –
REGN icon
204
Regeneron Pharmaceuticals
REGN
$60.1B
$567K 0.04%
1,173
– –
GE icon
205
GE Aerospace
GE
$299B
$564K 0.04%
10,483
+201
+2% +$10.8K
GM icon
206
General Motors
GM
$55.4B
$560K 0.04%
13,450
+230
+2% +$9.58K
NOC icon
207
Northrop Grumman
NOC
$83B
$557K 0.04%
1,828
-4,200
-70% -$1.28M
XYL icon
208
Xylem
XYL
$34.5B
$539K 0.03%
5,299
-100
-2% -$10.2K
GLW icon
209
Corning
GLW
$59.7B
$530K 0.03%
14,710
– –
LHX icon
210
L3Harris
LHX
$51.1B
$521K 0.03%
2,756
+230
+9% +$43.5K
CCOI icon
211
Cogent Communications
CCOI
$1.8B
$517K 0.03%
8,640
-125
-1% -$7.48K
VTRS icon
212
Viatris
VTRS
$12B
$512K 0.03%
+27,295
New +$512K
NSC icon
213
Norfolk Southern
NSC
$62.8B
$502K 0.03%
2,111
– –
VNT icon
214
Vontier
VNT
$6.35B
$488K 0.03%
+14,609
New +$488K
CM icon
215
Canadian Imperial Bank of Commerce
CM
$73.6B
$478K 0.03%
11,192
-350
-3% -$14.9K
HCA icon
216
HCA Healthcare
HCA
$96.3B
$473K 0.03%
2,875
– –
SLV icon
217
iShares Silver Trust
SLV
$20B
$472K 0.03%
19,200
– –
CME icon
218
CME Group
CME
$96.4B
$470K 0.03%
2,580
– –
ALL icon
219
Allstate
ALL
$54.9B
$465K 0.03%
4,231
+1,864
+79% +$205K
OKE icon
220
Oneok
OKE
$46.8B
$464K 0.03%
+12,100
New +$464K
IBDN
221
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$454K 0.03%
17,755
+5,480
+45% +$140K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$453K 0.03%
12,890
-100
-0.8% -$3.51K
VOO icon
223
Vanguard S&P 500 ETF
VOO
$730B
$444K 0.03%
1,291
-88
-6% -$30.3K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$63.7B
$440K 0.03%
6,896
– –
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$433K 0.03%
5,007
-350
-7% -$30.3K
7 8
9
10 11