CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+6.54%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$989M
AUM Growth
+$33.4M
(+3.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
263
New
19
Increased
85
Reduced
91
Closed
20
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.62M |
| 2 |
Apple
AAPL
|
$5.73M |
| 3 |
Alibaba
BABA
|
$4.62M |
| 4 |
RTX Corp
RTX
|
$2.96M |
| 5 |
Archer Daniels Midland
ADM
|
$2.45M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.05M |
| 3 |
Occidental Petroleum
OXY
|
$5.76M |
| 4 |
Union Pacific
UNP
|
$5.15M |
| 5 |
Halliburton
HAL
|
$4.95M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.95% |
| 4 | Consumer Staples | 9.59% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
251
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-4,700
| Closed | -$734K |
|
|
KMP
252
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-4,400
| Closed | -$410K |
|
253
Enterprise Products Partners
EPD
$68.9B
| – | – |
-5,220
| Closed | -$210K |
|
254
Energy Transfer Partners
ET
$60.6B
| – | – |
-8,800
| Closed | -$271K |
|
255
Flowserve
FLS
$7.05B
| – | – |
-3,300
| Closed | -$233K |
|
|
HES
256
DELISTED
Hess
HES
| – | – |
-2,176
| Closed | -$205K |
|
257
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-4,825
| Closed | -$212K |
|
258
Ovintiv
OVV
$10.9B
| – | – |
-20,654
| Closed | -$2.19M |
|