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 | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $9.22M | 1.07% | +133,334 | New | +$9.22M |
|
27
Pfizer
PFE
$141B
| $8.81M | 1.02% | +314,664 | New | +$8.81M |
|
|
PETM
28
DELISTED
PETSMART INC
PETM
| $8.7M | 1.01% | +129,905 | New | +$8.7M |
|
29
Church & Dwight Co
CHD
$22.7B
| $8.19M | 0.95% | +132,740 | New | +$8.19M |
|
30
Walmart
WMT
$774B
| $8.13M | 0.94% | +109,098 | New | +$8.13M |
|
31
eBay
EBAY
$41.4B
| $8.04M | 0.93% | +155,419 | New | +$8.04M |
|
32
Stryker
SYK
$150B
| $8.02M | 0.93% | +124,010 | New | +$8.02M |
|
33
LKQ Corp
LKQ
$8.39B
| $7.87M | 0.91% | +305,509 | New | +$7.87M |
|
34
Intel
INTC
$107B
| $7.86M | 0.91% | +324,504 | New | +$7.86M |
|
35
Johnson Controls International
JCI
$69.9B
| $7.77M | 0.9% | +217,224 | New | +$7.77M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.76M | 0.9% | +48,376 | New | +$7.76M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.48M | 0.87% | +169,037 | New | +$7.48M |
|
38
Qualcomm
QCOM
$173B
| $7.32M | 0.85% | +119,885 | New | +$7.32M |
|
39
Starbucks
SBUX
$100B
| $6.93M | 0.8% | +105,720 | New | +$6.93M |
|
40
Procter & Gamble
PG
$368B
| $6.43M | 0.75% | +83,571 | New | +$6.43M |
|
41
Gilead Sciences
GILD
$140B
| $6.34M | 0.74% | +123,725 | New | +$6.34M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 0.73% | +7,201 | New | +$6.34M |
|
43
Apple
AAPL
$3.45T
| $6.31M | 0.73% | +15,913 | New | +$6.31M |
|
44
McKesson
MCK
$85.4B
| $5.91M | 0.69% | +51,650 | New | +$5.91M |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.86M | 0.68% | +125,717 | New | +$5.86M |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $5.8M | 0.67% | +53,379 | New | +$5.8M |
|
47
Kellanova
K
$27.6B
| $5.79M | 0.67% | +90,060 | New | +$5.79M |
|
48
Kohl's
KSS
$1.69B
| $5.76M | 0.67% | +113,968 | New | +$5.76M |
|
49
JPMorgan Chase
JPM
$829B
| $5.76M | 0.67% | +109,028 | New | +$5.76M |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.65M | 0.66% | +65,690 | New | +$5.65M |
|