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
OTTR icon
276
Otter Tail
OTTR
$3.52B
$313K 0.02%
3,680
– –
WERN icon
277
Werner Enterprises
WERN
$1.73B
$310K 0.02%
7,325
– –
NFTY icon
278
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$308K 0.02%
5,700
-100
-2% -$5.41K
MCK icon
279
McKesson
MCK
$85.4B
$300K 0.02%
647
– –
SR icon
280
Spire
SR
$4.52B
$286K 0.02%
4,585
– –
LW icon
281
Lamb Weston
LW
$8.02B
$272K 0.02%
+2,520
New +$272K
HBAN icon
282
Huntington Bancshares
HBAN
$26B
$269K 0.02%
21,170
– –
NKE icon
283
Nike
NKE
$114B
$269K 0.02%
2,478
– –
BKR icon
284
Baker Hughes
BKR
$44.8B
$267K 0.02%
7,815
– –
KMB icon
285
Kimberly-Clark
KMB
$42.8B
$261K 0.01%
2,149
-25
-1% -$3.04K
BMY icon
286
Bristol-Myers Squibb
BMY
$96B
$254K 0.01%
4,946
-17,441
-78% -$895K
XLU icon
287
Utilities Select Sector SPDR Fund
XLU
$20.9B
$253K 0.01%
4,000
– –
NRG icon
288
NRG Energy
NRG
$28.2B
$249K 0.01%
+4,810
New +$249K
PFG icon
289
Principal Financial Group
PFG
$17.9B
$248K 0.01%
3,154
-114
-3% -$8.97K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$34.6B
$239K 0.01%
2,703
+10
+0.4% +$884
XEL icon
291
Xcel Energy
XEL
$42.8B
$238K 0.01%
3,851
– –
SPTS icon
292
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$237K 0.01%
8,150
– –
ACWI icon
293
iShares MSCI ACWI ETF
ACWI
$22B
$226K 0.01%
2,220
– –
LRCX icon
294
Lam Research
LRCX
$127B
$219K 0.01%
+280
New +$219K
XLK icon
295
Technology Select Sector SPDR Fund
XLK
$83.9B
$218K 0.01%
+1,135
New +$218K
ICLN icon
296
iShares Global Clean Energy ETF
ICLN
$1.56B
$212K 0.01%
13,625
-132,454
-91% -$2.06M
UGI icon
297
UGI
UGI
$7.44B
$204K 0.01%
+8,280
New +$204K
CSX icon
298
CSX Corp
CSX
$60.6B
$201K 0.01%
5,800
-1,500
-21% -$52K
VTRS icon
299
Viatris
VTRS
$12.3B
$174K 0.01%
16,089
-285
-2% -$3.09K
FFWM icon
300
First Foundation Inc
FFWM
$490M
$153K 0.01%
15,842
– –
9 10 11
12
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