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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.6B
| $204K | 0.02% |
+2,867
| New | +$204K |
|
252
Clorox
CLX
$14.5B
| $200K | 0.02% |
+2,400
| New | +$200K |
|
|
NWSA
253
DELISTED
NEWS CORPORATION CL-A
NWSA
| $200K | 0.02% |
+6,141
| New | +$200K |
|
254
GSK
GSK
$79.9B
| $186K | 0.02% |
+3,731
| New | +$186K |
|
|
WIN
255
DELISTED
Windstream Holdings Inc
WIN
| $160K | 0.02% |
+20,800
| New | +$160K |
|
256
iShares Gold Trust
IAU
$50.6B
| $128K | 0.01% |
+10,650
| New | +$128K |
|
257
Alcoa
AA
$8.33B
| $120K | 0.01% |
+15,368
| New | +$120K |
|
|
SUNE
258
DELISTED
SUNEDISON, INC COM
SUNE
| $111K | 0.01% |
+13,530
| New | +$111K |
|
|
SNAK
259
DELISTED
Inventure Foods, Inc.
SNAK
| $84K | 0.01% |
+10,000
| New | +$84K |
|
|
JEQ
260
abrdn Japan Equity Fund
JEQ
$114M
| $83K | 0.01% |
+12,867
| New | +$83K |
|