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
HCA icon
201
HCA Healthcare
HCA
$109B
$1.21M 0.05%
2,558
-5
NOC icon
202
Northrop Grumman
NOC
$94.5B
$1.21M 0.05%
1,771
TSLA icon
203
Tesla
TSLA
$1.5T
$1.16M 0.05%
3,127
-6
SHEL icon
204
Shell
SHEL
$246B
$1.14M 0.05%
12,308
-500
MDT icon
205
Medtronic
MDT
$111B
$1.14M 0.05%
13,198
-64
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.14M 0.05%
5,316
GM icon
207
General Motors
GM
$73.5B
$1.13M 0.05%
15,158
BE icon
208
Bloom Energy
BE
$59.1B
$1.12M 0.05%
8,245
-2,214
DAL icon
209
Delta Air Lines
DAL
$47.1B
$1.07M 0.04%
16,096
NRG icon
210
NRG Energy
NRG
$35.6B
$1.06M 0.04%
7,253
+1,348
D icon
211
Dominion Energy
D
$54.9B
$1.06M 0.04%
17,142
-1,212
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.06M 0.04%
12,196
+385
SO icon
213
Southern Company
SO
$107B
$1.04M 0.04%
10,774
A icon
214
Agilent Technologies
A
$34.4B
$1.04M 0.04%
9,114
-404
MU icon
215
Micron Technology
MU
$513B
$1.03M 0.04%
3,048
+74
GILD icon
216
Gilead Sciences
GILD
$171B
$1.02M 0.04%
7,335
+374
LAMR icon
217
Lamar Advertising Co
LAMR
$13.7B
$1.01M 0.04%
7,970
-175
SNA icon
218
Snap-on
SNA
$19.8B
$999K 0.04%
2,750
TGT icon
219
Target
TGT
$57.9B
$998K 0.04%
8,231
-643
CMS icon
220
CMS Energy
CMS
$23.9B
$995K 0.04%
12,831
KHC icon
221
Kraft Heinz
KHC
$26.6B
$961K 0.04%
42,732
-106
KEY icon
222
KeyCorp
KEY
$23.7B
$956K 0.04%
47,692
-3,800
CZR icon
223
Caesars Entertainment
CZR
$5.54B
$956K 0.04%
36,155
-4,200
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$931K 0.04%
6,540
-224
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$145B
$925K 0.04%
11,995
+537
7 8
9
10 11