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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.2B
| $12.2M | 1.24% |
126,878
+1,400
| +1% | +$135K |
|
27
Illinois Tool Works
ITW
$76.9B
| $11.8M | 1.2% |
125,028
-965
| -0.8% | -$91.4K |
|
28
Microsoft
MSFT
$3.78T
| $11.5M | 1.17% |
248,112
-2,780
| -1% | -$129K |
|
29
Intel
INTC
$106B
| $11.5M | 1.16% |
317,055
-1,837
| -0.6% | -$66.7K |
|
30
LKQ Corp
LKQ
$8.28B
| $11.4M | 1.15% |
405,487
+15,930
| +4% | +$448K |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.3M | 1.14% |
54,754
+1,764
| +3% | +$363K |
|
32
Oracle
ORCL
$625B
| $11.1M | 1.13% |
247,786
-6,275
| -2% | -$282K |
|
33
Stryker
SYK
$151B
| $11M | 1.12% |
117,058
-515
| -0.4% | -$48.6K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11M | 1.11% |
174,869
+121,591
| +228% | +$7.62M |
|
35
McKesson
MCK
$86.3B
| $10.9M | 1.1% |
52,569
-100
| -0.2% | -$20.8K |
|
36
Verizon
VZ
$187B
| $10.6M | 1.07% |
226,196
+16,247
| +8% | +$760K |
|
37
Church & Dwight Co
CHD
$23B
| $10.2M | 1.03% |
258,820
-1,400
| -0.5% | -$55.2K |
|
38
Amgen
AMGN
$152B
| $10.2M | 1.03% |
63,942
+3,295
| +5% | +$525K |
|
39
Johnson Controls International
JCI
$69.9B
| $9.82M | 0.99% |
194,028
-633
| -0.3% | -$32K |
|
40
Coca-Cola
KO
$296B
| $9.61M | 0.97% |
227,683
-1,710
| -0.7% | -$72.2K |
|
41
Pfizer
PFE
$140B
| $9.52M | 0.96% |
321,940
-323
| -0.1% | -$9.55K |
|
42
Baxter International
BAX
$12.1B
| $9.38M | 0.95% |
235,613
+15,280
| +7% | +$608K |
|
43
Wells Fargo
WFC
$261B
| $9.24M | 0.93% |
168,557
+15,620
| +10% | +$856K |
|
44
Cognizant
CTSH
$34.8B
| $8.74M | 0.88% |
165,977
-1,450
| -0.9% | -$76.4K |
|
45
Thermo Fisher Scientific
TMO
$182B
| $8.16M | 0.82% |
65,110
+465
| +0.7% | +$58.3K |
|
46
Starbucks
SBUX
$99B
| $7.98M | 0.81% |
194,540
+1,050
| +0.5% | +$43.1K |
|
47
Qualcomm
QCOM
$170B
| $6.85M | 0.69% |
92,152
-13,040
| -12% | -$969K |
|
48
Amphenol
APH
$137B
| $6.81M | 0.69% |
506,512
+840
| +0.2% | +$11.3K |
|
49
AbbVie
ABBV
$376B
| $6.74M | 0.68% |
102,929
-150
| -0.1% | -$9.82K |
|
50
Novartis
NVS
$249B
| $6.67M | 0.67% |
80,310
+402
| +0.5% | +$33.4K |
|