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
PRGS icon
351
Progress Software
PRGS
$1.34B
$218K 0.01%
8,497
+3,470
NYF icon
352
iShares New York Muni Bond ETF
NYF
$1.32B
$218K 0.01%
+4,100
ESLT icon
353
Elbit Systems
ESLT
$39.2B
$216K 0.01%
+254
EXC icon
354
Exelon
EXC
$46.8B
$213K 0.01%
+4,343
MTCH icon
355
Match Group
MTCH
$7.97B
$212K 0.01%
6,919
-421
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$207K 0.01%
1,616
DASH icon
357
DoorDash
DASH
$66.7B
$206K 0.01%
+1,375
BRBR icon
358
BellRing Brands
BRBR
$1.02B
$206K 0.01%
12,799
+714
SCHM icon
359
Schwab US Mid-Cap ETF
SCHM
$14.7B
$206K 0.01%
6,643
-34
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$109B
$205K 0.01%
953
-35
SPYM
361
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$204K 0.01%
+2,671
FAST icon
362
Fastenal
FAST
$53.4B
$204K 0.01%
+4,400
MAS icon
363
Masco
MAS
$14B
$204K 0.01%
+3,380
TRV icon
364
Travelers Companies
TRV
$61.9B
$203K 0.01%
697
+3
XLE icon
365
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$203K 0.01%
+3,313
NSC icon
366
Norfolk Southern
NSC
$69.5B
$203K 0.01%
707
-2
SMH icon
367
VanEck Semiconductor ETF
SMH
$71.9B
$203K 0.01%
+529
GFS icon
368
GlobalFoundries
GFS
$47.3B
$201K 0.01%
+4,527
AES icon
369
AES
AES
$10.5B
$165K 0.01%
+11,698
JBLU icon
370
JetBlue
JBLU
$1.78B
$93K ﹤0.01%
21,052
COR icon
371
Cencora
COR
$51.2B
– –
-750
DHI icon
372
D.R. Horton
DHI
$41.1B
– –
-1,391
EL icon
373
Estee Lauder
EL
$30B
– –
-2,388
ELV icon
374
Elevance Health
ELV
$85.4B
– –
-3,906
EPD icon
375
Enterprise Products Partners
EPD
$82.6B
– –
-9,044
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