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
NEE icon
51
NextEra Energy
NEE
$192B
$12.9M 0.54%
138,533
-5,902
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$12.5M 0.52%
253,435
-917
ICE icon
53
Intercontinental Exchange
ICE
$91.3B
$12.2M 0.51%
77,283
-189
UNP icon
54
Union Pacific
UNP
$149B
$11.8M 0.49%
48,615
+597
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$11.7M 0.49%
229,810
+28,170
ECL icon
56
Ecolab
ECL
$77.6B
$10.6M 0.44%
39,993
+42
NFLX icon
57
Netflix
NFLX
$411B
$10.1M 0.42%
105,433
+283
VB icon
58
Vanguard Small-Cap ETF
VB
$76.9B
$9.8M 0.41%
37,423
-945
CVX icon
59
Chevron
CVX
$366B
$9.78M 0.41%
47,251
+982
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.24B
$9.76M 0.41%
191,485
+9,300
WTW icon
61
Willis Towers Watson
WTW
$28B
$9.42M 0.39%
32,406
-55
CHD icon
62
Church & Dwight Co
CHD
$22.9B
$9.26M 0.39%
99,270
+376
VO icon
63
Vanguard Mid-Cap ETF
VO
$98.6B
$9.18M 0.38%
31,971
+780
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$612B
$8.97M 0.38%
27,975
-621
MCD icon
65
McDonald's
MCD
$221B
$8.97M 0.38%
28,873
-23
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$8.86M 0.37%
14,362
-206
CRM icon
67
Salesforce
CRM
$168B
$8.09M 0.34%
43,336
+4,348
CBOE icon
68
Cboe Global Markets
CBOE
$31.4B
$8.03M 0.34%
28,563
-1,097
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.98M 0.33%
80,375
+392
GWW icon
70
W.W. Grainger
GWW
$55B
$7.58M 0.32%
6,951
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$7.58M 0.32%
151,937
+1,125
BX icon
72
Blackstone
BX
$100B
$7.46M 0.31%
64,873
-25,402
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11B
$7.43M 0.31%
69,747
+690
DHR icon
74
Danaher
DHR
$138B
$7.12M 0.3%
37,545
+757
CM icon
75
Canadian Imperial Bank of Commerce
CM
$101B
$7.1M 0.3%
74,964
-10,112
1 2
3
4 5