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
EMLC icon
176
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$1.62M 0.07%
64,700
+7,800
KEYS icon
177
Keysight
KEYS
$57.3B
$1.61M 0.07%
5,699
-20
SYY icon
178
Sysco
SYY
$36.5B
$1.61M 0.07%
22,508
-370
IXC icon
179
iShares Global Energy ETF
IXC
$2.63B
$1.6M 0.07%
27,772
+2,122
GLW icon
180
Corning
GLW
$141B
$1.57M 0.07%
11,564
-1,004
FERG icon
181
Ferguson
FERG
$52.3B
$1.57M 0.07%
6,732
+47
FELE icon
182
Franklin Electric
FELE
$4.49B
$1.56M 0.07%
16,930
IYW icon
183
iShares US Technology ETF
IYW
$20.4B
$1.55M 0.06%
8,551
-55
QQQ icon
184
Invesco QQQ Trust
QQQ
$420B
$1.51M 0.06%
2,610
-125
IBDV icon
185
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$1.49M 0.06%
68,000
DUK icon
186
Duke Energy
DUK
$99.6B
$1.48M 0.06%
11,301
-495
SLB icon
187
SLB Ltd
SLB
$79B
$1.46M 0.06%
28,413
-2,050
LMT icon
188
Lockheed Martin
LMT
$136B
$1.44M 0.06%
2,376
+23
VOYA icon
189
Voya Financial
VOYA
$6.88B
$1.42M 0.06%
20,785
IBDX icon
190
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$1.39M 0.06%
55,000
+3,000
AON icon
191
Aon
AON
$71.1B
$1.31M 0.06%
4,073
-5
PAGP icon
192
Plains GP Holdings
PAGP
$4.49B
$1.31M 0.05%
54,100
+150
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.3M 0.05%
13,862
+1,500
INTC icon
194
Intel
INTC
$344B
$1.29M 0.05%
29,345
+275
CTVA icon
195
Corteva
CTVA
$53.9B
$1.27M 0.05%
15,155
-2,134
ALB icon
196
Albemarle
ALB
$23.3B
$1.26M 0.05%
7,012
IRM icon
197
Iron Mountain
IRM
$35.1B
$1.25M 0.05%
12,237
-500
MDLZ icon
198
Mondelez International
MDLZ
$73.5B
$1.22M 0.05%
21,184
-1,033
FLRN icon
199
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$1.22M 0.05%
39,600
-1,500
OMC icon
200
Omnicom Group
OMC
$22.4B
$1.21M 0.05%
16,091
+1,310
6 7
8
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