CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.53B
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.11M
3
+$4.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

1
+$7.67M
2
+$4.23M
3
+$1.73M
4
AMP icon
Ameriprise Financial
AMP
+$1.56M
5
CPRT icon
Copart
CPRT
+$1.29M

Sector Composition

1 Technology 23.3%
2 Financials 14.18%
3 Healthcare 10.41%
4 Communication Services 9.21%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
176
Hubbell
HUBB
$26B
$1.66M 0.07%
3,741
+340
KLAC icon
177
KLA
KLAC
$206B
$1.66M 0.07%
1,365
+107
FELE icon
178
Franklin Electric
FELE
$4.47B
$1.62M 0.06%
16,930
+1,175
INTU icon
179
Intuit
INTU
$152B
$1.57M 0.06%
2,373
+3
VOYA icon
180
Voya Financial
VOYA
$7.09B
$1.55M 0.06%
20,785
VRT icon
181
Vertiv
VRT
$67.6B
$1.53M 0.06%
9,424
+255
IBDV icon
182
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$1.5M 0.06%
68,000
+3,700
FERG icon
183
Ferguson
FERG
$50B
$1.49M 0.06%
6,685
+660
EMLC icon
184
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$1.47M 0.06%
+56,900
AON icon
185
Aon
AON
$73.9B
$1.44M 0.06%
4,078
+6
TSLA icon
186
Tesla
TSLA
$1.46T
$1.41M 0.06%
3,133
+15
DUK icon
187
Duke Energy
DUK
$92.7B
$1.38M 0.05%
11,796
+1,541
ELV icon
188
Elevance Health
ELV
$83.3B
$1.37M 0.05%
3,906
+102
VZ icon
189
Verizon
VZ
$164B
$1.35M 0.05%
33,115
+1,141
CAT icon
190
Caterpillar
CAT
$303B
$1.33M 0.05%
2,326
+1,249
IBDX icon
191
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.53B
$1.33M 0.05%
52,000
+6,100
VRSK icon
192
Verisk Analytics
VRSK
$30.7B
$1.32M 0.05%
5,907
+1,436
A icon
193
Agilent Technologies
A
$39.6B
$1.3M 0.05%
9,518
+214
MDT icon
194
Medtronic
MDT
$124B
$1.27M 0.05%
13,262
+2,025
FLRN icon
195
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$1.26M 0.05%
41,100
+400
GM icon
196
General Motors
GM
$75.4B
$1.23M 0.05%
15,158
+927
HCA icon
197
HCA Healthcare
HCA
$107B
$1.2M 0.05%
2,563
+254
MDLZ icon
198
Mondelez International
MDLZ
$73.9B
$1.2M 0.05%
22,217
+5,111
OMC icon
199
Omnicom Group
OMC
$25.1B
$1.19M 0.05%
14,781
+621
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.19M 0.05%
+12,362
6 7
8
9 10