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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.14M 0.09%
30,705
-450
NEM icon
152
Newmont
NEM
$126B
$2.11M 0.09%
19,534
-659
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$52.1B
$2.1M 0.09%
21,558
-165
T icon
154
AT&T
T
$185B
$2.08M 0.09%
71,787
-559
VRT icon
155
Vertiv
VRT
$118B
$2.04M 0.09%
8,145
-1,279
QCOM icon
156
Qualcomm
QCOM
$145B
$2.04M 0.09%
15,846
-1,364
CSCO icon
157
Cisco
CSCO
$341B
$2.02M 0.08%
25,975
+2
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.01M 0.08%
41,922
-4,000
KLAC icon
159
KLA
KLAC
$235B
$1.99M 0.08%
1,351
-14
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.99M 0.08%
68,218
+15
BKNG icon
161
Booking.com
BKNG
$152B
$1.91M 0.08%
11,325
CSL icon
162
Carlisle Companies
CSL
$14.8B
$1.89M 0.08%
5,660
+269
CP icon
163
Canadian Pacific Kansas City
CP
$73.1B
$1.87M 0.08%
23,781
-4,326
IBDW icon
164
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$1.85M 0.08%
88,500
+8,800
HUBB icon
165
Hubbell
HUBB
$28.4B
$1.83M 0.08%
3,726
-15
XYL icon
166
Xylem
XYL
$29.2B
$1.81M 0.08%
15,156
+41
PM icon
167
Philip Morris
PM
$246B
$1.78M 0.07%
10,788
-482
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.75M 0.07%
3,644
-708
MRSH
169
Marsh
MRSH
$84.7B
$1.74M 0.07%
10,030
-22
CTSH icon
170
Cognizant
CTSH
$29.3B
$1.71M 0.07%
27,891
-1,158
MET icon
171
MetLife
MET
$50.9B
$1.71M 0.07%
24,190
-929
DELL icon
172
Dell
DELL
$127B
$1.68M 0.07%
+10,238
CAT icon
173
Caterpillar
CAT
$370B
$1.67M 0.07%
2,363
+37
IWV icon
174
iShares Russell 3000 ETF
IWV
$18.8B
$1.67M 0.07%
4,508
VZ icon
175
Verizon
VZ
$195B
$1.63M 0.07%
32,406
-709
5 6
7
8 9