CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.48%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$917M
AUM Growth
+$917M
(+6.3%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
278
New
14
Increased
108
Reduced
83
Closed
13
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.22M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.14M |
| 3 |
Halliburton
HAL
|
$3.7M |
| 4 |
ADT
ADT CORP
ADT
|
$3.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.64M |
| 2 |
Sysco
SYY
|
$4.66M |
| 3 |
Exxon Mobil
XOM
|
$3.59M |
| 4 |
IBM
IBM
|
$3.02M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.01M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Industrials | 15% |
| 3 | Technology | 11.71% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.69B
| $5.87M | 0.64% |
113,468
-500
| -0.4% | -$25.9K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $5.77M | 0.63% |
50,035
-1,065
| -2% | -$123K |
|
53
Wells Fargo
WFC
$263B
| $5.71M | 0.62% |
138,186
+7,106
| +5% | +$294K |
|
54
JPMorgan Chase
JPM
$829B
| $5.64M | 0.61% |
109,102
+74
| +0.1% | +$3.83K |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.63M | 0.61% |
126,317
+600
| +0.5% | +$26.8K |
|
56
Schlumberger
SLB
$55B
| $5.63M | 0.61% |
63,748
-195
| -0.3% | -$17.2K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $5.63M | 0.61% |
61,065
+75
| +0.1% | +$6.91K |
|
58
W.W. Grainger
GWW
$48.5B
| $5.43M | 0.59% |
20,755
+83
| +0.4% | +$21.7K |
|
|
ADT
59
DELISTED
ADT CORP
ADT
| $5.41M | 0.59% |
133,123
+82,634
| +164% | +$3.36M |
|
|
TW
60
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.39M | 0.59% |
50,395
+650
| +1% | +$69.5K |
|
61
Novartis
NVS
$245B
| $5.3M | 0.58% |
69,034
-140
| -0.2% | -$10.7K |
|
62
Occidental Petroleum
OXY
$46.9B
| $5.24M | 0.57% |
56,030
+18,200
| +48% | +$1.7M |
|
63
Kellanova
K
$27.6B
| $5.24M | 0.57% |
89,185
-875
| -1% | -$51.4K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.2M | 0.57% |
22,965
-163
| -0.7% | -$36.9K |
|
65
Intercontinental Exchange
ICE
$101B
| $5.07M | 0.55% |
27,953
+366
| +1% | +$66.4K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.05M | 0.55% |
123,778
+1,649
| +1% | +$67.2K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.86M | 0.53% |
46,201
+2,087
| +5% | +$220K |
|
68
Amphenol
APH
$133B
| $4.77M | 0.52% |
61,699
-720
| -1% | -$55.7K |
|
|
69
Halliburton
HAL
$19.4B
| $4.75M | 0.52% |
98,575
+76,775
| +352% | +$3.7M |
|
70
Jacobs Solutions
J
$17.5B
| $4.69M | 0.51% |
80,595
-245
| -0.3% | -$14.3K |
|
71
AbbVie
ABBV
$372B
| $4.28M | 0.47% |
95,720
+233
| +0.2% | +$10.4K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $4.24M | 0.46% |
35,293
+415
| +1% | +$49.9K |
|
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.24M | 0.46% |
13,556
-9,612
| -41% | -$3.01M |
|
74
Merck
MRK
$210B
| $4.04M | 0.44% |
84,815
+3,357
| +4% | +$160K |
|
75
Northern Trust
NTRS
$25B
| $3.99M | 0.43% |
73,348
-4,442
| -6% | -$242K |
|