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
MAA icon
251
Mid-America Apartment Communities
MAA
$15.7B
$616K 0.03%
4,410
-450
APO icon
252
Apollo Global Management
APO
$78.1B
$606K 0.03%
4,545
EPD icon
253
Enterprise Products Partners
EPD
$69.5B
$596K 0.03%
19,044
RAL
254
Ralliant Corp
RAL
$5.68B
$578K 0.02%
13,224
-12,784
DRI icon
255
Darden Restaurants
DRI
$20.6B
$562K 0.02%
+2,951
CMI icon
256
Cummins
CMI
$70.1B
$558K 0.02%
1,320
VT icon
257
Vanguard Total World Stock ETF
VT
$57.4B
$535K 0.02%
3,880
+8
GILD icon
258
Gilead Sciences
GILD
$155B
$533K 0.02%
4,805
+1,531
IWM icon
259
iShares Russell 2000 ETF
IWM
$72.4B
$532K 0.02%
2,199
WEC icon
260
WEC Energy
WEC
$34.9B
$523K 0.02%
4,561
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$522K 0.02%
18,718
+1,604
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$519K 0.02%
9,726
J icon
263
Jacobs Solutions
J
$16.5B
$516K 0.02%
3,445
CAT icon
264
Caterpillar
CAT
$277B
$514K 0.02%
1,077
-10
ULTA icon
265
Ulta Beauty
ULTA
$24.4B
$508K 0.02%
929
+95
WMT icon
266
Walmart
WMT
$912B
$507K 0.02%
4,916
-240
BKR icon
267
Baker Hughes
BKR
$49.8B
$503K 0.02%
10,317
CRBG icon
268
Corebridge Financial
CRBG
$14.9B
$502K 0.02%
15,675
-30
ESGD icon
269
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$497K 0.02%
5,350
-100
HRB icon
270
H&R Block
HRB
$5.4B
$489K 0.02%
9,661
-125
LRCX icon
271
Lam Research
LRCX
$201B
$474K 0.02%
3,540
+500
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$469K 0.02%
10,296
+371
DIA icon
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$464K 0.02%
1,000
TRGP icon
274
Targa Resources
TRGP
$37.7B
$462K 0.02%
2,756
+3
CME icon
275
CME Group
CME
$98.9B
$456K 0.02%
1,688
+45
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