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
INTU icon
251
Intuit
INTU
$109B
$683K 0.03%
1,579
-794
CEG icon
252
Constellation Energy
CEG
$107B
$679K 0.03%
2,432
-203
CSX icon
253
CSX Corp
CSX
$80.6B
$673K 0.03%
16,399
-1,000
MO icon
254
Altria Group
MO
$107B
$664K 0.03%
10,069
-290
TRGP icon
255
Targa Resources
TRGP
$50.6B
$658K 0.03%
2,623
SCHF icon
256
Schwab International Equity ETF
SCHF
$63.7B
$652K 0.03%
26,359
+1,358
LRCX icon
257
Lam Research
LRCX
$334B
$652K 0.03%
3,053
-208
BKR icon
258
Baker Hughes
BKR
$59.3B
$648K 0.03%
10,612
WMT icon
259
Walmart Inc
WMT
$1.02T
$638K 0.03%
5,130
-21
HRB icon
260
H&R Block
HRB
$4.08B
$633K 0.03%
19,932
+9,762
IP icon
261
International Paper
IP
$19.7B
$630K 0.03%
17,637
-14
EG icon
262
Everest Group
EG
$14.1B
$629K 0.03%
1,924
SOLS
263
Solstice Advanced Materials
SOLS
$12.9B
$615K 0.03%
8,078
-1,311
ULTA icon
264
Ulta Beauty
ULTA
$24.2B
$612K 0.03%
1,170
+49
DRI icon
265
Darden Restaurants
DRI
$23B
$608K 0.03%
3,101
+225
BDX icon
266
Becton Dickinson
BDX
$45.1B
$602K 0.03%
3,829
-29,568
FDX icon
267
FedEx
FDX
$93.6B
$600K 0.03%
1,684
IAU icon
268
iShares Gold Trust
IAU
$77.8B
$593K 0.02%
6,727
+321
CVNA icon
269
Carvana
CVNA
$55.4B
$586K 0.02%
+1,863
APO icon
270
Apollo Global Management
APO
$72.1B
$584K 0.02%
5,239
+694
VXF icon
271
Vanguard Extended Market ETF
VXF
$28.2B
$569K 0.02%
2,765
+547
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$22B
$544K 0.02%
18,718
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$540K 0.02%
+4,230
WEC icon
274
WEC Energy
WEC
$37.7B
$519K 0.02%
4,482
-88
IBTH icon
275
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$516K 0.02%
23,000
+4,000
9 10
11
12 13