CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
-1.66%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
-$12M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15

Top Buys

1
AZN icon
AstraZeneca
AZN
$9.45M
2
BDX icon
Becton Dickinson
BDX
$7.76M
3
C icon
Citigroup
C
$3.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.74M
5
PGR icon
Progressive
PGR
$1.6M

Top Sells

1
AVGO icon
Broadcom
AVGO
$11M
2
PEP icon
PepsiCo
PEP
$10.2M
3
DHR icon
Danaher
DHR
$7.55M
4
HON icon
Honeywell
HON
$5.34M
5
BAC icon
Bank of America
BAC
$4.95M

Sector Composition

1 Technology 21.03%
2 Financials 13.71%
3 Healthcare 12.9%
4 Communication Services 7.36%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
201
Iron Mountain
IRM
$27.3B
$1M 0.05%
11,667
+317
+3% +$27.3K
LMT icon
202
Lockheed Martin
LMT
$106B
$999K 0.05%
2,237
+107
+5% +$47.8K
SO icon
203
Southern Company
SO
$102B
$970K 0.05%
10,547
+32
+0.3% +$2.94K
GEV icon
204
GE Vernova
GEV
$167B
$967K 0.05%
3,167
+20
+0.6% +$6.11K
TER icon
205
Teradyne
TER
$18.8B
$945K 0.05%
11,435
-3,155
-22% -$261K
D icon
206
Dominion Energy
D
$51.1B
$929K 0.04%
16,577
+557
+3% +$31.2K
SRLN icon
207
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$919K 0.04%
22,355
+120
+0.5% +$4.94K
FERG icon
208
Ferguson
FERG
$46.4B
$911K 0.04%
5,686
-529
-9% -$84.8K
NEM icon
209
Newmont
NEM
$81.7B
$898K 0.04%
+18,605
New +$898K
SNA icon
210
Snap-on
SNA
$17B
$898K 0.04%
2,665
-15
-0.6% -$5.06K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$63.5B
$896K 0.04%
4,764
-988
-17% -$186K
SJNK icon
212
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$894K 0.04%
35,550
+10,400
+41% +$262K
CMS icon
213
CMS Energy
CMS
$21.4B
$887K 0.04%
11,806
– –
PAYX icon
214
Paychex
PAYX
$50.2B
$872K 0.04%
5,650
– –
RRX icon
215
Regal Rexnord
RRX
$9.91B
$868K 0.04%
7,624
-1,471
-16% -$167K
LAMR icon
216
Lamar Advertising Co
LAMR
$12.9B
$867K 0.04%
7,620
-100
-1% -$11.4K
MAA icon
217
Mid-America Apartment Communities
MAA
$17.1B
$812K 0.04%
4,845
+17
+0.4% +$2.85K
IXC icon
218
iShares Global Energy ETF
IXC
$1.86B
$805K 0.04%
19,145
-5,480
-22% -$231K
TSLA icon
219
Tesla
TSLA
$1.08T
$805K 0.04%
3,107
+300
+11% +$77.7K
CL icon
220
Colgate-Palmolive
CL
$67.9B
$803K 0.04%
8,566
– –
HCA icon
221
HCA Healthcare
HCA
$94.5B
$796K 0.04%
2,305
-110
-5% -$38K
KLAC icon
222
KLA
KLAC
$115B
$795K 0.04%
1,170
+55
+5% +$37.4K
KEYS icon
223
Keysight
KEYS
$28.1B
$790K 0.04%
5,273
– –
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$789K 0.04%
6,467
+573
+10% +$69.9K
KEY icon
225
KeyCorp
KEY
$21.2B
$787K 0.04%
49,214
+297
+0.6% +$4.75K
7 8
9
10 11