CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+3.78%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$49.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.99%
Holding
319
New
8
Increased
106
Reduced
133
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$52M
2
CB icon
Chubb
CB
$21.7M
3
ZTS icon
Zoetis
ZTS
$8.58M
4
APH icon
Amphenol
APH
$6.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.39M

Top Sells

1
COR icon
Cencora
COR
$16.4M
2
UNH icon
UnitedHealth
UNH
$13.2M
3
APD icon
Air Products & Chemicals
APD
$6.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.41M
5
NTRS icon
Northern Trust
NTRS
$5.17M

Sector Composition

1 Technology 23.94%
2 Healthcare 12.35%
3 Financials 11.61%
4 Communication Services 8.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.7M 0.54%
110,607
+3,999
+4% +$388K
NEE icon
52
NextEra Energy, Inc.
NEE
$150B
$10.2M 0.51%
144,386
+13,225
+10% +$936K
ECL icon
53
Ecolab
ECL
$77.9B
$9.81M 0.49%
41,233
+73
+0.2% +$17.4K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.3B
$9.8M 0.49%
125,111
-2,510
-2% -$197K
CHD icon
55
Church & Dwight Co
CHD
$22.7B
$9.39M 0.47%
90,549
+200
+0.2% +$20.7K
FI icon
56
Fiserv
FI
$74.4B
$9.15M 0.46%
61,387
+480
+0.8% +$71.5K
WTW icon
57
Willis Towers Watson
WTW
$31.7B
$9M 0.45%
34,343
+206
+0.6% +$54K
WFC icon
58
Wells Fargo
WFC
$262B
$8.46M 0.42%
142,473
+9,883
+7% +$587K
RTX icon
59
RTX Corp
RTX
$212B
$8.44M 0.42%
84,028
+5,325
+7% +$535K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$522B
$8.43M 0.42%
31,525
+476
+2% +$127K
MRK icon
61
Merck
MRK
$214B
$8.18M 0.41%
66,037
+5,215
+9% +$646K
MCD icon
62
McDonald's
MCD
$225B
$8M 0.4%
31,407
+1,495
+5% +$381K
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$7.56M 0.38%
14,126
+446
+3% +$239K
PG icon
64
Procter & Gamble
PG
$370B
$7.35M 0.37%
44,585
-320
-0.7% -$52.8K
VB icon
65
Vanguard Small-Cap ETF
VB
$66.1B
$6.98M 0.35%
32,016
+142
+0.4% +$31K
VO icon
66
Vanguard Mid-Cap ETF
VO
$86.9B
$6.76M 0.34%
27,907
-1,998
-7% -$484K
TSCO icon
67
Tractor Supply
TSCO
$32.6B
$6.31M 0.32%
23,369
+70
+0.3% +$18.9K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$9.11B
$6.25M 0.31%
122,350
+8,500
+7% +$434K
GWW icon
69
W.W. Grainger
GWW
$48.6B
$6.25M 0.31%
6,927
– –
APD icon
70
Air Products & Chemicals
APD
$65B
$6.23M 0.31%
24,127
-26,673
-53% -$6.88M
AMGN icon
71
Amgen
AMGN
$154B
$5.86M 0.29%
18,748
-217
-1% -$67.8K
FTV icon
72
Fortive
FTV
$16B
$5.84M 0.29%
78,757
+279
+0.4% +$20.7K
CVX icon
73
Chevron
CVX
$326B
$5.65M 0.28%
36,133
-58
-0.2% -$9.07K
SBUX icon
74
Starbucks
SBUX
$102B
$5.44M 0.27%
69,923
-4,283
-6% -$333K
SPGI icon
75
S&P Global
SPGI
$165B
$5.16M 0.26%
11,574
+339
+3% +$151K
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