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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$4.14M 0.17%
78,693
+2,124
LOW icon
102
Lowe's Companies
LOW
$141B
$4.13M 0.17%
17,492
-1,912
IBB icon
103
iShares Biotechnology ETF
IBB
$8.6B
$4.02M 0.17%
23,808
-2,599
SHW icon
104
Sherwin-Williams
SHW
$85.5B
$4.01M 0.17%
12,524
-60
PGR icon
105
Progressive
PGR
$118B
$3.99M 0.17%
20,126
-436
ZTS icon
106
Zoetis
ZTS
$51.5B
$3.92M 0.16%
33,198
-4,092
IBM icon
107
IBM
IBM
$238B
$3.85M 0.16%
15,864
-203
WELL icon
108
Welltower
WELL
$148B
$3.82M 0.16%
19,335
+170
JPIE icon
109
JPMorgan Income ETF
JPIE
$8.55B
$3.8M 0.16%
82,549
+2,629
CDNS icon
110
Cadence Design Systems
CDNS
$85.9B
$3.8M 0.16%
13,678
-1,169
EMR icon
111
Emerson Electric
EMR
$82.2B
$3.77M 0.16%
28,748
-3,900
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.75M 0.16%
69,296
+11,400
WY icon
113
Weyerhaeuser
WY
$18.1B
$3.74M 0.16%
153,095
-2,796
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$3.74M 0.16%
70,256
+670
GE icon
115
GE Aerospace
GE
$318B
$3.68M 0.15%
12,971
-155
SPGI icon
116
S&P Global
SPGI
$131B
$3.58M 0.15%
8,419
-3,900
ADP icon
117
Automatic Data Processing
ADP
$80.7B
$3.57M 0.15%
17,557
-31
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$3.54M 0.15%
70,819
+1,320
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$31.5B
$3.42M 0.14%
41,545
+320
NTRS icon
120
Northern Trust
NTRS
$29.5B
$3.36M 0.14%
24,040
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$3.31M 0.14%
65,357
+24,327
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$184B
$3.28M 0.14%
36,273
VUSB icon
123
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$3.28M 0.14%
65,930
-1,408
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$40.4B
$3.28M 0.14%
130,705
+384
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$3.19M 0.13%
78,046
+1,211
3 4
5
6 7