CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+2.53%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$56.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.93%
Holding
338
New
15
Increased
118
Reduced
127
Closed
12

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$16.8M
2
BDX icon
Becton Dickinson
BDX
$7.2M
3
TSCO icon
Tractor Supply
TSCO
$4.95M
4
NFLX icon
Netflix
NFLX
$4.87M
5
BLK icon
Blackrock
BLK
$4.78M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.49M
3
AVGO icon
Broadcom
AVGO
$1.44M
4
COST icon
Costco
COST
$1.23M
5
ADBE icon
Adobe
ADBE
$1.01M

Sector Composition

1 Technology 24.21%
2 Financials 12.96%
3 Healthcare 11.32%
4 Communication Services 8.04%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
126
Cboe Global Markets
CBOE
$24.7B
$2.46M 0.11%
12,585
-630
-5% -$123K
BKNG icon
127
Booking.com
BKNG
$181B
$2.36M 0.11%
475
-2
-0.4% -$9.94K
HSY icon
128
Hershey
HSY
$37.3B
$2.32M 0.11%
13,694
-125
-0.9% -$21.2K
CI icon
129
Cigna
CI
$80.3B
$2.31M 0.11%
8,365
-253
-3% -$69.9K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.29M 0.11%
25,944
-50
-0.2% -$4.42K
SYY icon
131
Sysco
SYY
$38.5B
$2.28M 0.11%
29,830
+60
+0.2% +$4.59K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.27M 0.11%
46,949
+6,000
+15% +$291K
CP icon
133
Canadian Pacific Kansas City
CP
$69.9B
$2.23M 0.1%
30,856
+3,749
+14% +$271K
SHM icon
134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.22M 0.1%
46,844
– –
SLV icon
135
iShares Silver Trust
SLV
$19.6B
$2.22M 0.1%
84,300
+17,000
+25% +$448K
NTRS icon
136
Northern Trust
NTRS
$25B
$2.2M 0.1%
21,456
-30
-0.1% -$3.08K
EW icon
137
Edwards Lifesciences
EW
$47.8B
$2.13M 0.1%
28,834
-420
-1% -$31.1K
INDA icon
138
iShares MSCI India ETF
INDA
$9.17B
$2.13M 0.1%
40,432
+28
+0.1% +$1.47K
GE icon
139
GE Aerospace
GE
$292B
$2.11M 0.1%
12,645
+60
+0.5% +$10K
PHM icon
140
Pultegroup
PHM
$26B
$2.11M 0.1%
19,340
+50
+0.3% +$5.45K
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.08M 0.1%
20,632
+8,975
+77% +$903K
CTSH icon
142
Cognizant
CTSH
$35.3B
$2.05M 0.1%
26,620
-175
-0.7% -$13.5K
IBDR icon
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.04M 0.09%
84,774
+16,710
+25% +$402K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2M 0.09%
17,342
-3,765
-18% -$435K
OMC icon
145
Omnicom Group
OMC
$15.2B
$2M 0.09%
23,195
-100
-0.4% -$8.6K
AFL icon
146
Aflac
AFL
$57.2B
$1.95M 0.09%
18,894
+44
+0.2% +$4.55K
NOC icon
147
Northrop Grumman
NOC
$84.5B
$1.92M 0.09%
4,087
-65
-2% -$30.5K
FSLR icon
148
First Solar
FSLR
$20.9B
$1.89M 0.09%
10,730
+413
+4% +$72.8K
CTVA icon
149
Corteva
CTVA
$50.4B
$1.87M 0.09%
32,759
-1,375
-4% -$78.3K
TER icon
150
Teradyne
TER
$18.8B
$1.84M 0.09%
14,590
+925
+7% +$116K
4 5
6
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