CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.2M
3
+$2.18M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M

Top Sells

1
+$9.27M
2
+$5.03M
3
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
DIS icon
Walt Disney
DIS
+$2.62M

Sector Composition

1 Technology 25.06%
2 Financials 13.9%
3 Healthcare 9.8%
4 Communication Services 8.44%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$214B
$880K 0.04%
12,308
-1,855
CDW icon
227
CDW
CDW
$18.6B
$880K 0.04%
5,527
-1,750
TGT icon
228
Target
TGT
$41.7B
$875K 0.04%
9,756
GM icon
229
General Motors
GM
$69.8B
$868K 0.04%
14,231
+30
CMS icon
230
CMS Energy
CMS
$21.9B
$854K 0.04%
11,656
DAL icon
231
Delta Air Lines
DAL
$43.8B
$841K 0.04%
14,821
+26
NOC icon
232
Northrop Grumman
NOC
$78.4B
$838K 0.04%
1,375
+18
IP icon
233
International Paper
IP
$20.5B
$820K 0.03%
17,666
+2,645
LHX icon
234
L3Harris
LHX
$51.4B
$811K 0.03%
2,657
IBDQ icon
235
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$809K 0.03%
32,100
-6,075
GS icon
236
Goldman Sachs
GS
$250B
$803K 0.03%
1,008
+21
ILCV icon
237
iShares Morningstar Value ETF
ILCV
$1.17B
$787K 0.03%
8,742
ZBRA icon
238
Zebra Technologies
ZBRA
$13B
$766K 0.03%
2,579
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
$763K 0.03%
6,859
EFX icon
240
Equifax
EFX
$25.8B
$753K 0.03%
2,936
+215
CEG icon
241
Constellation Energy
CEG
$113B
$729K 0.03%
2,217
+192
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$32B
$728K 0.03%
3,487
-100
PAYX icon
243
Paychex
PAYX
$40.6B
$718K 0.03%
5,664
+14
NRG icon
244
NRG Energy
NRG
$31.5B
$706K 0.03%
4,360
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$111B
$687K 0.03%
9,355
+1,800
CL icon
246
Colgate-Palmolive
CL
$63.4B
$674K 0.03%
8,433
WMB icon
247
Williams Companies
WMB
$75.2B
$660K 0.03%
10,420
+199
ALL icon
248
Allstate
ALL
$54.5B
$644K 0.03%
2,998
-12
MCK icon
249
McKesson
MCK
$100B
$623K 0.03%
807
+2
EG icon
250
Everest Group
EG
$13.2B
$621K 0.03%
1,772
8 9
10
11 12