CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+10.19%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$17.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.43%
Holding
307
New
9
Increased
122
Reduced
102
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.5M
2
SWK icon
Stanley Black & Decker
SWK
$13.1M
3
OKE icon
Oneok
OKE
$1.95M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
$911K
5
HUM icon
Humana
HUM
$888K

Top Sells

1
VZ icon
Verizon
VZ
$7.24M
2
DIS icon
Walt Disney
DIS
$3.78M
3
FDX icon
FedEx
FDX
$2.47M
4
ATVI
Activision Blizzard Inc.
ATVI
$2.28M
5
EXPE icon
Expedia Group
EXPE
$2.25M

Sector Composition

1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
201
Paychex
PAYX
$49B
$750K 0.04%
5,494
– –
CB icon
202
Chubb
CB
$110B
$747K 0.04%
3,866
– –
HCA icon
203
HCA Healthcare
HCA
$95B
$739K 0.04%
2,875
– –
XYL icon
204
Xylem
XYL
$34.1B
$738K 0.04%
6,154
+535
+10% +$64.2K
SO icon
205
Southern Company
SO
$101B
$731K 0.04%
10,652
– –
AAP icon
206
Advance Auto Parts
AAP
$3.6B
$711K 0.04%
2,965
+65
+2% +$15.6K
DD icon
207
DuPont de Nemours
DD
$31.6B
$707K 0.04%
8,747
– –
MPW icon
208
Medical Properties Trust
MPW
$2.64B
$693K 0.04%
29,325
+325
+1% +$7.68K
BAC.PRK icon
209
Bank of America Depository Shares Series HH
BAC.PRK
$853M
$691K 0.04%
26,250
+500
+2% +$13.2K
BSCN
210
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$683K 0.04%
31,838
+600
+2% +$12.9K
CCOI icon
211
Cogent Communications
CCOI
$1.82B
$667K 0.03%
9,115
-50
-0.5% -$3.66K
BKNG icon
212
Booking.com
BKNG
$178B
$650K 0.03%
271
+57
+27% +$137K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$60.9B
$650K 0.03%
1,029
+106
+11% +$67K
BND icon
214
Vanguard Total Bond Market
BND
$133B
$607K 0.03%
7,159
– –
VOO icon
215
Vanguard S&P 500 ETF
VOO
$718B
$600K 0.03%
1,374
+25
+2% +$10.9K
LMT icon
216
Lockheed Martin
LMT
$105B
$589K 0.03%
1,657
-73
-4% -$25.9K
LHX icon
217
L3Harris
LHX
$51.4B
$588K 0.03%
2,756
– –
AEP icon
218
American Electric Power
AEP
$58.9B
$577K 0.03%
6,481
+1,280
+25% +$114K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$62.3B
$577K 0.03%
6,896
– –
PSA icon
220
Public Storage
PSA
$50.9B
$577K 0.03%
1,540
– –
NSC icon
221
Norfolk Southern
NSC
$62.2B
$564K 0.03%
1,896
-115
-6% -$34.2K
SJNK icon
222
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$559K 0.03%
20,600
-40
-0.2% -$1.09K
KLAC icon
223
KLA
KLAC
$111B
$557K 0.03%
1,296
-34
-3% -$14.6K
VT icon
224
Vanguard Total World Stock ETF
VT
$51.1B
$552K 0.03%
5,141
+200
+4% +$21.5K
IBDN
225
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$547K 0.03%
21,755
+1,400
+7% +$35.2K
7 8
9
10 11