CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$3.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.19M
5
RTX icon
RTX Corp
RTX
+$3.17M

Top Sells

1
+$5.66M
2
+$4.39M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$3.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M

Sector Composition

1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$14.9B
$795K 0.04%
2,579
CL icon
227
Colgate-Palmolive
CL
$63.9B
$767K 0.03%
8,433
-133
TIP icon
228
iShares TIPS Bond ETF
TIP
$13.9B
$755K 0.03%
6,859
ILCV icon
229
iShares Morningstar Value ETF
ILCV
$1.11B
$729K 0.03%
8,742
IBDX icon
230
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$728K 0.03%
28,800
+19,300
DAL icon
231
Delta Air Lines
DAL
$38.9B
$728K 0.03%
14,795
+1,259
MAA icon
232
Mid-America Apartment Communities
MAA
$15.5B
$719K 0.03%
4,860
+15
EFX icon
233
Equifax
EFX
$28B
$706K 0.03%
2,721
+59
IP icon
234
International Paper
IP
$24.6B
$703K 0.03%
15,021
+7,185
NRG icon
235
NRG Energy
NRG
$32.6B
$700K 0.03%
4,360
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$31B
$700K 0.03%
3,587
-40
GM icon
237
General Motors
GM
$55.6B
$699K 0.03%
14,201
-21
GS icon
238
Goldman Sachs
GS
$232B
$699K 0.03%
987
+143
GLW icon
239
Corning
GLW
$72.4B
$690K 0.03%
13,114
-21
NOC icon
240
Northrop Grumman
NOC
$85.1B
$678K 0.03%
1,357
-2,564
LHX icon
241
L3Harris
LHX
$53.1B
$666K 0.03%
2,657
-14
CEG icon
242
Constellation Energy
CEG
$121B
$653K 0.03%
2,025
-74
APO icon
243
Apollo Global Management
APO
$69.4B
$645K 0.03%
4,545
WMB icon
244
Williams Companies
WMB
$76.3B
$642K 0.03%
10,221
+184
INTC icon
245
Intel
INTC
$176B
$628K 0.03%
28,030
CWI icon
246
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$625K 0.03%
19,132
+1,752
ALL icon
247
Allstate
ALL
$51.6B
$606K 0.03%
3,010
EG icon
248
Everest Group
EG
$14.6B
$602K 0.03%
1,772
EPD icon
249
Enterprise Products Partners
EPD
$65.4B
$591K 0.03%
19,044
-2,500
MCK icon
250
McKesson
MCK
$97.8B
$590K 0.03%
805
8 9
10
11 12