CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.53B
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.11M
3
+$4.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

1
+$7.67M
2
+$4.23M
3
+$1.73M
4
AMP icon
Ameriprise Financial
AMP
+$1.56M
5
CPRT icon
Copart
CPRT
+$1.29M

Sector Composition

1 Technology 23.3%
2 Financials 14.18%
3 Healthcare 10.41%
4 Communication Services 9.21%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$22.9B
$695K 0.03%
17,651
-15
NOW icon
252
ServiceNow
NOW
$134B
$683K 0.03%
4,460
-27,645
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$683K 0.03%
12,476
+2,750
ULTA icon
254
Ulta Beauty
ULTA
$29.4B
$678K 0.03%
1,121
+192
IONQ icon
255
IonQ
IONQ
$18B
$678K 0.03%
+15,115
CMI icon
256
Cummins
CMI
$79.9B
$672K 0.03%
1,316
-4
CL icon
257
Colgate-Palmolive
CL
$68.1B
$670K 0.03%
8,481
+48
MCK icon
258
McKesson
MCK
$104B
$667K 0.03%
813
+6
APO icon
259
Apollo Global Management
APO
$83.5B
$658K 0.03%
4,545
CDW icon
260
CDW
CDW
$17.2B
$657K 0.03%
4,827
-700
EG icon
261
Everest Group
EG
$13.4B
$653K 0.03%
1,924
+152
PAYX icon
262
Paychex
PAYX
$39.9B
$634K 0.03%
5,650
-14
CSX icon
263
CSX Corp
CSX
$67.5B
$631K 0.02%
+17,399
WMB icon
264
Williams Companies
WMB
$75.2B
$624K 0.02%
10,382
-38
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$603K 0.02%
+3,147
SCHF icon
266
Schwab International Equity ETF
SCHF
$57.8B
$601K 0.02%
25,001
+9,932
MO icon
267
Altria Group
MO
$104B
$597K 0.02%
+10,359
WMT icon
268
Walmart Inc
WMT
$954B
$574K 0.02%
5,151
+235
BWA icon
269
BorgWarner
BWA
$10.1B
$563K 0.02%
12,492
+2,168
LRCX icon
270
Lam Research
LRCX
$280B
$558K 0.02%
3,261
-279
ROP icon
271
Roper Technologies
ROP
$44.8B
$535K 0.02%
1,202
-848
COP icon
272
ConocoPhillips
COP
$121B
$534K 0.02%
5,703
+1,853
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$533K 0.02%
18,718
DRI icon
274
Darden Restaurants
DRI
$24.7B
$529K 0.02%
2,876
-75
RAL
275
Ralliant Corp
RAL
$6.04B
$524K 0.02%
10,299
-2,925
9 10
11
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