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
SCHV icon
301
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$370K 0.02%
12,130
CR icon
302
Crane Co
CR
$11.1B
$369K 0.02%
2,155
-5
CNI icon
303
Canadian National Railway
CNI
$67.4B
$364K 0.02%
3,540
-1,500
CTRA icon
304
Coterra Energy
CTRA
$23.5B
$358K 0.02%
10,180
SCHZ icon
305
Schwab US Aggregate Bond ETF
SCHZ
$10B
$349K 0.01%
15,047
+4,172
HEFA icon
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$349K 0.01%
8,214
YUM icon
307
Yum! Brands
YUM
$45B
$343K 0.01%
2,206
SR icon
308
Spire
SR
$5.46B
$343K 0.01%
3,785
VHT icon
309
Vanguard Health Care ETF
VHT
$16.6B
$339K 0.01%
1,245
+208
REGN icon
310
Regeneron Pharmaceuticals
REGN
$79.4B
$338K 0.01%
437
-800
ARES icon
311
Ares Management
ARES
$26.4B
$334K 0.01%
3,062
-8,875
PSA icon
312
Public Storage
PSA
$54.3B
$328K 0.01%
1,211
NOW icon
313
ServiceNow
NOW
$100B
$328K 0.01%
3,135
-1,325
BMY icon
314
Bristol-Myers Squibb
BMY
$123B
$327K 0.01%
5,399
OTTR icon
315
Otter Tail
OTTR
$3.7B
$323K 0.01%
3,680
RCL icon
316
Royal Caribbean
RCL
$77.2B
$316K 0.01%
1,148
-50
JBL icon
317
Jabil
JBL
$33.9B
$314K 0.01%
1,181
-14
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$314K 0.01%
2,360
-126
HEWJ icon
319
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$310K 0.01%
5,513
+1,306
VPL icon
320
Vanguard FTSE Pacific ETF
VPL
$8.23B
$309K 0.01%
3,164
ACWI icon
321
iShares MSCI ACWI ETF
ACWI
$31B
$307K 0.01%
2,220
RAL
322
Ralliant Corp
RAL
$5.3B
$306K 0.01%
7,361
-2,938
UGI icon
323
UGI
UGI
$7.89B
$302K 0.01%
8,280
GD icon
324
General Dynamics
GD
$91.1B
$301K 0.01%
878
-93
MHK icon
325
Mohawk Industries
MHK
$6.66B
$299K 0.01%
3,033
+259
11 12
13
14 15