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
VRSK icon
276
Verisk Analytics
VRSK
$23.3B
$514K 0.02%
2,710
-3,197
ALL icon
277
Allstate
ALL
$55.8B
$508K 0.02%
2,451
-60
PAYX icon
278
Paychex
PAYX
$32.9B
$501K 0.02%
5,435
-215
LEMB icon
279
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$496K 0.02%
12,155
+1,685
DE icon
280
Deere & Co
DE
$159B
$484K 0.02%
860
-900
SCHC icon
281
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$481K 0.02%
10,296
J icon
282
Jacobs Solutions
J
$15.1B
$477K 0.02%
3,745
FLEX icon
283
Flex
FLEX
$30.1B
$469K 0.02%
7,170
+274
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$463K 0.02%
1,000
ET icon
285
Energy Transfer Partners
ET
$64.9B
$459K 0.02%
23,786
-20,000
FCX icon
286
Freeport-McMoran
FCX
$101B
$456K 0.02%
7,765
HBAN icon
287
Huntington Bancshares
HBAN
$34.3B
$446K 0.02%
28,491
+202
HASI icon
288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$439K 0.02%
11,953
+524
IBTG icon
289
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$426K 0.02%
18,600
ESGD icon
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$426K 0.02%
4,450
-500
VLO icon
291
Valero Energy
VLO
$66.9B
$422K 0.02%
1,708
+172
CMF icon
292
iShares California Muni Bond ETF
CMF
$4.2B
$419K 0.02%
7,375
ICLN icon
293
iShares Global Clean Energy ETF
ICLN
$2.31B
$412K 0.02%
22,501
-1,976
COHR icon
294
Coherent
COHR
$64.7B
$409K 0.02%
1,717
-52
STX icon
295
Seagate
STX
$123B
$404K 0.02%
1,030
-16
UHS icon
296
Universal Health Services
UHS
$11.1B
$402K 0.02%
2,245
+101
CME icon
297
CME Group
CME
$104B
$398K 0.02%
1,348
-297
AEP icon
298
American Electric Power
AEP
$72.7B
$395K 0.02%
3,016
-25
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$112B
$388K 0.02%
869
+87
LITE icon
300
Lumentum
LITE
$63.8B
$383K 0.02%
545
-23
10 11
12
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