CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+10.39%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$45.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
28.46%
Holding
316
New
15
Increased
95
Reduced
130
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$33.3M
2
AZO icon
AutoZone
AZO
$12M
3
RTX icon
RTX Corp
RTX
$4.53M
4
PANW icon
Palo Alto Networks
PANW
$3.63M
5
ETN icon
Eaton
ETN
$2.74M

Top Sells

1
AAPL icon
Apple
AAPL
$4.39M
2
HD icon
Home Depot
HD
$2.37M
3
EPD icon
Enterprise Products Partners
EPD
$2.31M
4
CVS icon
CVS Health
CVS
$2.17M
5
AVGO icon
Broadcom
AVGO
$1.96M

Sector Composition

1 Technology 22.07%
2 Healthcare 13.89%
3 Financials 11.42%
4 Consumer Staples 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$36.5B
$1.14M 0.06%
15,367
– –
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$36.2B
$1.13M 0.06%
18,565
– –
SWKS icon
178
Skyworks Solutions
SWKS
$11.1B
$1.13M 0.06%
10,462
– –
IBDQ icon
179
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.13M 0.06%
45,532
+2,475
+6% +$61.4K
STIP icon
180
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.11M 0.06%
11,183
-230
-2% -$22.9K
QQQ icon
181
Invesco QQQ Trust
QQQ
$364B
$1.06M 0.05%
2,382
+5
+0.2% +$2.22K
EG icon
182
Everest Group
EG
$14.3B
$1.05M 0.05%
2,637
+125
+5% +$49.7K
NBIX icon
183
Neurocrine Biosciences
NBIX
$13.8B
$1.03M 0.05%
+7,500
New +$1.03M
IXC icon
184
iShares Global Energy ETF
IXC
$1.86B
$1.03M 0.05%
24,030
+6,240
+35% +$268K
IBDT icon
185
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.03M 0.05%
41,300
+15,400
+59% +$384K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.03M 0.05%
10,850
-100
-0.9% -$9.47K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$15.3B
$992K 0.05%
13,910
+5,240
+60% +$374K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$63.5B
$991K 0.05%
5,534
-132
-2% -$23.6K
DUK icon
189
Duke Energy
DUK
$95.3B
$976K 0.05%
10,090
+100
+1% +$9.67K
VRT icon
190
Vertiv
VRT
$48.7B
$968K 0.05%
11,854
-330
-3% -$27K
CZR icon
191
Caesars Entertainment
CZR
$5.57B
$966K 0.05%
22,092
-3,700
-14% -$162K
CB icon
192
Chubb
CB
$110B
$957K 0.05%
3,695
– –
CSCO icon
193
Cisco
CSCO
$274B
$953K 0.05%
19,103
-1,829
-9% -$91.3K
SHEL icon
194
Shell
SHEL
$215B
$953K 0.05%
14,215
– –
CPRT icon
195
Copart
CPRT
$47.2B
$931K 0.05%
16,075
+680
+4% +$39.4K
LAMR icon
196
Lamar Advertising Co
LAMR
$12.9B
$927K 0.05%
7,765
+65
+0.8% +$7.76K
VRSK icon
197
Verisk Analytics
VRSK
$37.5B
$926K 0.05%
3,930
-65
-2% -$15.3K
PAGP icon
198
Plains GP Holdings
PAGP
$3.82B
$923K 0.05%
50,550
-200
-0.4% -$3.65K
HCA icon
199
HCA Healthcare
HCA
$94.5B
$919K 0.05%
2,755
– –
LMT icon
200
Lockheed Martin
LMT
$106B
$910K 0.05%
2,001
+100
+5% +$45.5K
6 7
8
9 10