CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.4%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$952M
AUM Growth
+$952M
(+3.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
265
New
38
Increased
21
Reduced
157
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
| 4 |
FedEx
FDX
|
$5.96M |
| 5 |
Microsoft
MSFT
|
$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.91M |
| 2 |
IBM
IBM
|
$8.88M |
| 3 |
Johnson Controls International
JCI
|
$7.15M |
| 4 |
Gilead Sciences
GILD
|
$6M |
| 5 |
Cencora
COR
|
$4.68M |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$60B
| – | – |
-8,726
| Closed | -$242K |
|
252
LKQ Corp
LKQ
$8.39B
| – | – |
-38,630
| Closed | -$1.1M |
|
253
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-9,828
| Closed | -$456K |
|
254
Walmart
WMT
$774B
| – | – |
-48,741
| Closed | -$3.16M |
|
|
WRK
255
DELISTED
WestRock Company
WRK
| – | – |
-4,110
| Closed | -$211K |
|
|
ECYT
256
DELISTED
Endocyte, Inc. Common Stock
ECYT
| – | – |
-29,575
| Closed | -$135K |
|
|
LVLT
257
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-4,800
| Closed | -$210K |
|
|
SE
258
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-15,375
| Closed | -$404K |
|
|
TLMR
259
DELISTED
TALMER BANCORP INC (MI)
TLMR
| – | – |
-10,467
| Closed | -$174K |
|
|
RNDY
260
DELISTED
ROUNDYS INC COM STK
RNDY
| – | – |
-20,625
| Closed | -$48K |
|