CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$3.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.19M
5
RTX icon
RTX Corp
RTX
+$3.17M

Top Sells

1
+$5.66M
2
+$4.39M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$3.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M

Sector Composition

1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$25.8B
$1.09M 0.05%
21,129
LMT icon
202
Lockheed Martin
LMT
$116B
$1.09M 0.05%
2,360
+123
NEM icon
203
Newmont
NEM
$99.7B
$1.06M 0.05%
18,265
-340
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.04M 0.05%
5,369
+605
SHEL icon
205
Shell
SHEL
$209B
$997K 0.04%
14,163
TSLA icon
206
Tesla
TSLA
$1.46T
$983K 0.04%
3,093
-14
PAGP icon
207
Plains GP Holdings
PAGP
$3.34B
$969K 0.04%
49,850
-200
SO icon
208
Southern Company
SO
$108B
$969K 0.04%
10,547
TGT icon
209
Target
TGT
$41.3B
$962K 0.04%
9,756
IBDQ icon
210
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$961K 0.04%
38,175
-11,509
D icon
211
Dominion Energy
D
$51.7B
$937K 0.04%
16,577
FNF icon
212
Fidelity National Financial
FNF
$15B
$928K 0.04%
16,554
-207
LAMR icon
213
Lamar Advertising Co
LAMR
$12B
$925K 0.04%
7,620
SLB icon
214
SLB Limited
SLB
$48.7B
$921K 0.04%
27,241
-115
SJNK icon
215
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$906K 0.04%
35,550
HCA icon
216
HCA Healthcare
HCA
$99.7B
$883K 0.04%
2,305
KEY icon
217
KeyCorp
KEY
$18.6B
$878K 0.04%
50,414
+1,200
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$878K 0.04%
6,499
+32
KEYS icon
219
Keysight
KEYS
$27.9B
$871K 0.04%
5,313
+40
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$65.8B
$828K 0.04%
7,520
-300
PAYX icon
221
Paychex
PAYX
$45.5B
$822K 0.04%
5,650
QQQ icon
222
Invesco QQQ Trust
QQQ
$384B
$811K 0.04%
1,471
CMS icon
223
CMS Energy
CMS
$22.4B
$808K 0.04%
11,656
-150
SNA icon
224
Snap-on
SNA
$17.7B
$806K 0.04%
2,590
-75
IXC icon
225
iShares Global Energy ETF
IXC
$1.82B
$802K 0.04%
20,420
+1,275
7 8
9
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