CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.39B
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.35M
3
+$4.98M
4
MCK icon
McKesson
MCK
+$3.88M
5
GEV icon
GE Vernova
GEV
+$2.64M

Top Sells

1
+$12.8M
2
+$12M
3
+$9.07M
4
SLV icon
iShares Silver Trust
SLV
+$6.53M
5
BDX icon
Becton Dickinson
BDX
+$5.43M

Sector Composition

1 Technology 20.36%
2 Financials 13.15%
3 Healthcare 10.25%
4 Communication Services 8.72%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$65.4B
$923K 0.04%
2,673
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$914K 0.04%
4,760
+1,613
SPG icon
228
Simon Property Group
SPG
$67B
$856K 0.04%
+4,590
VT icon
229
Vanguard Total World Stock ETF
VT
$68.3B
$853K 0.04%
6,164
+709
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$69.2B
$851K 0.04%
7,521
GS icon
231
Goldman Sachs
GS
$273B
$840K 0.04%
993
-17
FNF icon
232
Fidelity National Financial
FNF
$13.5B
$828K 0.03%
17,850
ILCV icon
233
iShares Morningstar Value ETF
ILCV
$1.23B
$814K 0.03%
8,742
AIG icon
234
American International
AIG
$42.1B
$811K 0.03%
10,782
+396
BG icon
235
Bunge Global
BG
$23.1B
$806K 0.03%
6,337
+863
FIS icon
236
Fidelity National Information Services
FIS
$24.9B
$787K 0.03%
16,768
+1,055
GIS icon
237
General Mills
GIS
$18.9B
$781K 0.03%
20,979
-906
VBR icon
238
Vanguard Small-Cap Value ETF
VBR
$34.8B
$779K 0.03%
3,587
ZBRA icon
239
Zebra Technologies
ZBRA
$11.3B
$774K 0.03%
3,704
IWM icon
240
iShares Russell 2000 ETF
IWM
$77.2B
$770K 0.03%
3,106
+76
BWA icon
241
BorgWarner
BWA
$11.5B
$757K 0.03%
13,958
+1,466
WMB icon
242
Williams Companies
WMB
$87B
$756K 0.03%
10,382
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.2B
$752K 0.03%
6,818
COP icon
244
ConocoPhillips
COP
$141B
$746K 0.03%
5,650
-53
NEU icon
245
NewMarket
NEU
$5.96B
$718K 0.03%
1,120
CL icon
246
Colgate-Palmolive
CL
$68.8B
$709K 0.03%
8,321
-160
CMI icon
247
Cummins
CMI
$86.7B
$708K 0.03%
1,316
EXE
248
Expand Energy Corp
EXE
$23B
$696K 0.03%
6,337
+3,155
VGSH icon
249
Vanguard Short-Term Treasury ETF
VGSH
$29B
$695K 0.03%
+11,869
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$686K 0.03%
12,076
-400
8 9
10
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