CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.7%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$863M
AUM Growth
–
Cap. Flow
+$863M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.5M |
| 2 |
GE Aerospace
GE
|
$21.9M |
| 3 |
PepsiCo
PEP
|
$20.5M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
IBM
IBM
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 13.28% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$29.8B
| $309K | 0.04% |
+9,105
| New | +$309K |
|
227
Ares Capital
ARCC
$15.7B
| $307K | 0.04% |
+17,875
| New | +$307K |
|
228
AGNC Investment
AGNC
$10.1B
| $305K | 0.04% |
+13,250
| New | +$305K |
|
229
NOV
NOV
$4.86B
| $300K | 0.03% |
+4,355
| New | +$300K |
|
230
Canadian National Railway
CNI
$60.3B
| $292K | 0.03% |
+3,000
| New | +$292K |
|
231
Enbridge
ENB
$105B
| $290K | 0.03% |
+6,900
| New | +$290K |
|
232
Unum
UNM
$11.8B
| $286K | 0.03% |
+9,750
| New | +$286K |
|
233
Zebra Technologies
ZBRA
$15.6B
| $275K | 0.03% |
+6,336
| New | +$275K |
|
234
Spire
SR
$4.5B
| $274K | 0.03% |
+5,990
| New | +$274K |
|
235
Republic Services
RSG
$72.5B
| $272K | 0.03% |
+8,000
| New | +$272K |
|
236
Cedar Fair
FUN
$2.25B
| $265K | 0.03% |
+6,400
| New | +$265K |
|
|
BCS.PR.CL
237
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $249K | 0.03% |
+10,060
| New | +$249K |
|
238
iShares Russell 3000 ETF
IWV
$16.4B
| $241K | 0.03% |
+2,495
| New | +$241K |
|
|
DO
239
DELISTED
Diamond Offshore Drilling
DO
| $239K | 0.03% |
+3,475
| New | +$239K |
|
240
Estee Lauder
EL
$32.4B
| $238K | 0.03% |
+3,618
| New | +$238K |
|
241
Western Union
WU
$2.8B
| $236K | 0.03% |
+13,800
| New | +$236K |
|
|
SIRO
242
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $231K | 0.03% |
+3,500
| New | +$231K |
|
243
Lumen
LUMN
$4.92B
| $222K | 0.03% |
+6,294
| New | +$222K |
|
244
Baxter International
BAX
$12.4B
| $220K | 0.03% |
+3,176
| New | +$220K |
|
245
Paychex
PAYX
$48.8B
| $217K | 0.03% |
+5,950
| New | +$217K |
|
246
Exelon
EXC
$43.8B
| $217K | 0.03% |
+7,036
| New | +$217K |
|
247
McCormick & Company Non-Voting
MKC
$18.5B
| $211K | 0.02% |
+3,000
| New | +$211K |
|
248
Yum! Brands
YUM
$40.2B
| $208K | 0.02% |
+3,000
| New | +$208K |
|
|
HSEA.CL
249
DELISTED
HSBC Holdings plc
HSEA.CL
| $208K | 0.02% |
+8,200
| New | +$208K |
|
250
Duke Energy
DUK
$94.8B
| $206K | 0.02% |
+3,056
| New | +$206K |
|