CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
-13.44%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$3.93M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.19%
Holding
302
New
8
Increased
85
Reduced
134
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$33.9M
2
COR icon
Cencora
COR
$7.03M
3
NVDA icon
NVIDIA
NVDA
$3.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.1M
5
COP icon
ConocoPhillips
COP
$1.92M

Top Sells

1
COST icon
Costco
COST
$9.82M
2
INTC icon
Intel
INTC
$8.36M
3
SWK icon
Stanley Black & Decker
SWK
$4.84M
4
ROK icon
Rockwell Automation
ROK
$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.51M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
201
Keysight
KEYS
$28.1B
$702K 0.05%
5,096
-100
-2% -$13.8K
BSCN
202
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$677K 0.05%
32,338
+500
+2% +$10.5K
CSCO icon
203
Cisco
CSCO
$274B
$658K 0.04%
15,425
-364
-2% -$15.5K
IYW icon
204
iShares US Technology ETF
IYW
$22.9B
$656K 0.04%
8,200
-200
-2% -$16K
LHX icon
205
L3Harris
LHX
$51.9B
$652K 0.04%
2,696
-60
-2% -$14.5K
PAYX icon
206
Paychex
PAYX
$50.2B
$649K 0.04%
5,700
– –
REGN icon
207
Regeneron Pharmaceuticals
REGN
$61.5B
$626K 0.04%
1,059
+30
+3% +$17.7K
IBDN
208
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$610K 0.04%
24,405
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$19B
$607K 0.04%
15,145
-8,150
-35% -$327K
DAR icon
210
Darling Ingredients
DAR
$5.37B
$597K 0.04%
+9,975
New +$597K
GD icon
211
General Dynamics
GD
$87.3B
$549K 0.04%
2,480
+30
+1% +$6.64K
XYL icon
212
Xylem
XYL
$34.5B
$545K 0.04%
6,969
+700
+11% +$54.7K
CCOI icon
213
Cogent Communications
CCOI
$1.88B
$542K 0.04%
8,915
– –
QQQ icon
214
Invesco QQQ Trust
QQQ
$364B
$536K 0.04%
1,913
-50
-3% -$14K
WEC icon
215
WEC Energy
WEC
$34.3B
$531K 0.04%
5,280
-65
-1% -$6.54K
AAP icon
216
Advance Auto Parts
AAP
$3.66B
$529K 0.04%
3,055
+50
+2% +$8.66K
NOW icon
217
ServiceNow
NOW
$190B
$518K 0.04%
1,089
+256
+31% +$122K
VT icon
218
Vanguard Total World Stock ETF
VT
$51.6B
$507K 0.03%
5,941
+220
+4% +$18.8K
IBDO
219
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$503K 0.03%
20,050
+4,150
+26% +$104K
DE icon
220
Deere & Co
DE
$129B
$492K 0.03%
1,644
– –
BND icon
221
Vanguard Total Bond Market
BND
$134B
$490K 0.03%
6,509
-650
-9% -$48.9K
EMN icon
222
Eastman Chemical
EMN
$8.08B
$489K 0.03%
5,450
-25
-0.5% -$2.24K
DPZ icon
223
Domino's
DPZ
$15.6B
$488K 0.03%
1,252
+342
+38% +$133K
DD icon
224
DuPont de Nemours
DD
$32.2B
$482K 0.03%
8,680
-25
-0.3% -$1.39K
PSA icon
225
Public Storage
PSA
$51.7B
$482K 0.03%
1,540
– –
7 8
9
10 11