CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B

This Quarter Return

-1.66%

1 Year Return

+19.18%

3 Year Return

+75.84%

5 Year Return

+120.98%

10 Year Return

+286.6%

AUM

$2.07B

AUM Growth

-$84.3M (-4%)

Cap. Flow

-$12M

Cap. Flow % of AUM

-0.58%

Top 10 Holdings %Top 10 Hldgs %

28.01%

Holding

345

New

Increased

127

Reduced

142

Closed

Top Buys

1	AstraZeneca AZN	$9.45M
2	Becton Dickinson BDX	$7.76M
3	Citigroup C	$3.18M
4	Schwab US Large-Cap Growth ETF SCHG	$1.74M
5	Progressive PGR	$1.6M

Top Sells

1	Broadcom AVGO	$11M
2	PepsiCo PEP	$10.2M
3	Danaher DHR	$7.55M
4	Honeywell HON	$5.34M
5	Bank of America BAC	$4.95M

Sector Composition

1	Technology	21.03%
2	Financials	13.71%
3	Healthcare	12.9%
4	Communication Services	7.36%
5	Consumer Staples	6.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Fidelity Total Bond ETF FBND $19.3B	$3.85M	0.19%	84,300 +8,070	+11%	+$368K
102	102 Pfizer PFE $139B	$3.8M	0.18%	150,137 -2,303	-2%	-$58.4K
103	103 JPMorgan Municipal ETF JMUB $3.06B	$3.8M	0.18%	76,060 +11,045	+17%	+$552K
104	104 TransDigm Group TDG $89.7B	$3.7M	0.18%	2,676 +52	+2%	+$71.9K
105	105 Novartis NVS $226B	$3.58M	0.17%	32,147 -200	-0.6%	-$22.3K
106	106 iShares Core MSCI EAFE ETF IEFA $141B	$3.56M	0.17%	47,058 -1,457	-3%	-$110K
107	107 JPMorgan Ultra-Short Income ETF JPST $32B	$3.56M	0.17%	70,225 +8,397	+14%	+$425K
108	108 ServiceNow NOW $200B	$3.55M	0.17%	4,465 +452	+11%	+$360K
109	109 Cadence Design Systems CDNS $86.2B	$3.5M	0.17%	13,769 +5,224	+61%	+$1.33M
110	110 Emerson Electric EMR $81.1B	$3.48M	0.17%	31,733 -368	-1%	-$40.3K
111	111 iShares Biotechnology ETF IBB $5.41B	$3.4M	0.16%	26,613 -85	-0.3%	-$10.9K
112	112 Real Estate Select Sector SPDR Fund XLRE $7.49B	$3.35M	0.16%	80,119 -241	-0.3%	-$10.1K
113	113 Roper Technologies ROP $58.6B	$3.29M	0.16%	5,580 -240	-4%	-$141K
114	114 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$3.23M	0.16%	61,473 -797	-1%	-$41.9K
115	115 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$3.06M	0.15%	61,355 +2,189	+4%	+$109K
116	116 Cboe Global Markets CBOE $25B	$2.85M	0.14%	12,612 +27	+0.2%	+$6.11K
117	117 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$2.76M	0.13%	55,299 +8,350	+18%	+$417K
118	118 Eaton ETN $148B	$2.71M	0.13%	9,981 +148	+2%	+$40.2K
119	119 Cigna CI $79B	$2.71M	0.13%	8,245 -120	-1%	-$39.5K
120	120 iShares Silver Trust SLV $18.3B	$2.65M	0.13%	85,650 +1,350	+2%	+$41.8K
121	121 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$2.62M	0.13%	31,725 +661	+2%	+$54.7K
122	122 ConocoPhillips COP $116B	$2.59M	0.12%	24,616 -637	-3%	-$66.9K
123	123 GE Aerospace GE $281B	$2.54M	0.12%	12,692 +47	+0.4%	+$9.41K
124	124 Qualcomm QCOM $170B	$2.52M	0.12%	16,433	–	–
125	125 Texas Instruments TXN $197B	$2.5M	0.12%	13,931	–	–