CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$8.34M
4
TSCO icon
Tractor Supply
TSCO
+$4.55M
5
RTX icon
RTX Corp
RTX
+$3.62M

Top Sells

1
+$11.7M
2
+$3.93M
3
+$2.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.93M

Sector Composition

1 Technology 21.58%
2 Healthcare 15.68%
3 Financials 9.74%
4 Consumer Staples 8.27%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.41M 0.58%
126,858
-2,528
52
$9.06M 0.55%
30,353
-129
53
$8.94M 0.55%
43,669
-1,027
54
$8.86M 0.54%
88,420
-535
55
$8.71M 0.53%
18,573
-1,524
56
$8.61M 0.53%
29,996
-25
57
$8.21M 0.5%
110,665
-2,513
58
$7.79M 0.48%
41,725
-805
59
$7.47M 0.46%
59,215
+195
60
$7.07M 0.43%
46,621
-1,219
61
$6.53M 0.4%
65,899
-706
62
$6.52M 0.4%
177,710
-3,070
63
$6.48M 0.4%
13,530
64
$6.45M 0.4%
55,889
-615
65
$6.38M 0.39%
28,970
-130
66
$6.27M 0.38%
84,549
-415
67
$6.1M 0.37%
27,689
-1,629
68
$5.88M 0.36%
78,605
-120
69
$5.79M 0.35%
29,104
+755
70
$5.74M 0.35%
36,452
-1,127
71
$5.74M 0.35%
171,146
-1,650
72
$5.49M 0.34%
128,516
-2,409
73
$5.32M 0.33%
30,884
+8,000
74
$5.32M 0.33%
105,977
-1,690
75
$4.83M 0.3%
21,407
-767
1 2
3
4 5