CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.24%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
289
New
13
Increased
135
Reduced
72
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$7.19M |
| 2 |
DuPont de Nemours
DD
|
$6.97M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.76M |
| 4 |
Merck
MRK
|
$6.4M |
| 5 |
Adobe
ADBE
|
$2.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.22M |
| 3 |
MON
Monsanto Co
MON
|
$5.49M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.16M |
| 5 |
3M
MMM
|
$4.11M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 13.89% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$30.3B
| – | – |
-9,510
| Closed | -$1.31M |
|
277
Fortis
FTS
$25B
| – | – |
-12,277
| Closed | -$432K |
|
278
Genuine Parts
GPC
$19.4B
| – | – |
-6,450
| Closed | -$598K |
|
279
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-11,725
| Closed | -$863K |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,221
| Closed | -$205K |
|
281
Dentsply Sirona
XRAY
$2.85B
| – | – |
-7,074
| Closed | -$459K |
|
282
Zimmer Biomet
ZBH
$21B
| – | – |
-1,692
| Closed | -$217K |
|
|
MIC
283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-10,325
| Closed | -$809K |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| – | – |
-10,824
| Closed | -$491K |
|
|
DD
285
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-77,057
| Closed | -$6.22M |
|
|
WOOF
286
DELISTED
VCA Inc.
WOOF
| – | – |
-45,020
| Closed | -$4.16M |
|