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
XYL icon
151
Xylem
XYL
$34.5B
$1.81M 0.08%
15,596
-25
-0.2% -$2.9K
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.77M 0.08%
35,144
+11,475
+48% +$579K
CSL icon
153
Carlisle Companies
CSL
$16.5B
$1.76M 0.08%
4,776
+75
+2% +$27.7K
VOYA icon
154
Voya Financial
VOYA
$7.24B
$1.72M 0.08%
24,985
-40
-0.2% -$2.75K
SCHW icon
155
Charles Schwab
SCHW
$174B
$1.71M 0.08%
23,148
– –
IBDT icon
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.69M 0.08%
67,950
+15,800
+30% +$393K
IBDU icon
157
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$1.69M 0.08%
74,200
+20,600
+38% +$470K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$726B
$1.68M 0.08%
3,116
+126
+4% +$67.9K
IBDS icon
159
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.58M 0.07%
66,104
+27,370
+71% +$656K
IBDQ icon
160
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.56M 0.07%
62,407
+2,925
+5% +$73.3K
HUBB icon
161
Hubbell
HUBB
$22.9B
$1.55M 0.07%
3,701
-35
-0.9% -$14.7K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.55M 0.07%
29,600
– –
INTU icon
163
Intuit
INTU
$186B
$1.54M 0.07%
2,445
-875
-26% -$550K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.54M 0.07%
14,383
+125
+0.9% +$13.4K
FELE icon
165
Franklin Electric
FELE
$4.35B
$1.54M 0.07%
15,755
-70
-0.4% -$6.82K
IYW icon
166
iShares US Technology ETF
IYW
$22.9B
$1.53M 0.07%
9,600
– –
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$36.2B
$1.51M 0.07%
66,679
+47,067
+240% +$1.07M
IWV icon
168
iShares Russell 3000 ETF
IWV
$16.6B
$1.51M 0.07%
4,523
– –
MET icon
169
MetLife
MET
$54.1B
$1.46M 0.07%
17,848
+218
+1% +$17.9K
KHC icon
170
Kraft Heinz
KHC
$33.1B
$1.46M 0.07%
47,390
-112
-0.2% -$3.44K
RRX icon
171
Regal Rexnord
RRX
$9.91B
$1.41M 0.07%
9,095
+500
+6% +$77.6K
ELV icon
172
Elevance Health
ELV
$71.8B
$1.38M 0.06%
3,749
– –
MMC icon
173
Marsh & McLennan
MMC
$101B
$1.37M 0.06%
6,466
-925
-13% -$196K
VZ icon
174
Verizon
VZ
$186B
$1.36M 0.06%
33,949
+1,093
+3% +$43.7K
GIS icon
175
General Mills
GIS
$26.4B
$1.35M 0.06%
21,129
-900
-4% -$57.4K
5 6
7
8 9