CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+11.74%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$72.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
29%
Holding
308
New
19
Increased
103
Reduced
128
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.1M
2
MA icon
Mastercard
MA
$11.1M
3
V icon
Visa
V
$9.55M
4
COST icon
Costco
COST
$6.96M
5
NVDA icon
NVIDIA
NVDA
$6.61M

Top Sells

1
RTX icon
RTX Corp
RTX
$7.56M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.06M
3
SYY icon
Sysco
SYY
$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
5
IQV icon
IQVIA
IQV
$1.3M

Sector Composition

1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
251
Novo Nordisk
NVO
$251B
$429K 0.02%
4,145
+825
+25% +$85.3K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$428K 0.02%
10,424
-2,273
-18% -$93.4K
GLW icon
253
Corning
GLW
$58.7B
$426K 0.02%
14,005
-840
-6% -$25.6K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$61.3B
$426K 0.02%
485
– –
CME icon
255
CME Group
CME
$95.6B
$415K 0.02%
1,970
– –
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$414K 0.02%
3,937
– –
MANH icon
257
Manhattan Associates
MANH
$12.7B
$412K 0.02%
1,913
-70
-4% -$15.1K
CM icon
258
Canadian Imperial Bank of Commerce
CM
$71.8B
$411K 0.02%
8,547
– –
CAT icon
259
Caterpillar
CAT
$195B
$403K 0.02%
1,363
– –
EMN icon
260
Eastman Chemical
EMN
$7.97B
$397K 0.02%
4,425
-50
-1% -$4.49K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$101B
$396K 0.02%
6,840
– –
DE icon
262
Deere & Co
DE
$129B
$396K 0.02%
990
-240
-20% -$96K
YUM icon
263
Yum! Brands
YUM
$40.4B
$391K 0.02%
2,994
– –
XIFR
264
XPLR Infrastructure, LP
XIFR
$975M
$390K 0.02%
+12,820
New +$390K
IBTF icon
265
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$389K 0.02%
16,700
+4,000
+31% +$93.1K
PM icon
266
Philip Morris
PM
$261B
$382K 0.02%
4,065
– –
MTN icon
267
Vail Resorts
MTN
$6.01B
$352K 0.02%
1,650
-85
-5% -$18.1K
WMB icon
268
Williams Companies
WMB
$70.1B
$348K 0.02%
+10,000
New +$348K
VT icon
269
Vanguard Total World Stock ETF
VT
$51.2B
$344K 0.02%
3,348
– –
VXF icon
270
Vanguard Extended Market ETF
VXF
$23.8B
$331K 0.02%
2,015
– –
NSC icon
271
Norfolk Southern
NSC
$62.4B
$331K 0.02%
1,400
– –
LEMB icon
272
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$320K 0.02%
8,710
+475
+6% +$17.4K
FLO icon
273
Flowers Foods
FLO
$3.13B
$316K 0.02%
14,050
-4,175
-23% -$94K
CMI icon
274
Cummins
CMI
$54.5B
$316K 0.02%
1,320
– –
BA icon
275
Boeing
BA
$179B
$313K 0.02%
+1,200
New +$313K
9 10
11
12 13