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 | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.84B
| $6.64M | 0.67% |
108,844
-487
| -0.4% | -$29.7K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.39M | 0.65% |
24,215
+350
| +1% | +$92.4K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $6.32M | 0.64% |
48,205
-640
| -1% | -$83.9K |
|
54
Mastercard
MA
$538B
| $6.09M | 0.62% |
70,670
+350
| +0.5% | +$30.2K |
|
55
JPMorgan Chase
JPM
$835B
| $5.86M | 0.59% |
93,666
-215
| -0.2% | -$13.5K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $5.76M | 0.58% |
193,526
-3,300
| -2% | -$98.1K |
|
57
Kellanova
K
$27.6B
| $5.62M | 0.57% |
91,441
-1,544
| -2% | -$94.9K |
|
58
Costco
COST
$424B
| $5.57M | 0.56% |
39,305
+1,305
| +3% | +$185K |
|
59
Schlumberger
SLB
$53.7B
| $5.54M | 0.56% |
64,838
-434
| -0.7% | -$37.1K |
|
60
Amazon
AMZN
$2.51T
| $5.48M | 0.55% |
353,380
-800
| -0.2% | -$12.4K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $5.31M | 0.54% |
52,515
-1,590
| -3% | -$161K |
|
62
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.3M | 0.54% |
12,911
| – | – |
|
63
IBM
IBM
$230B
| $5.28M | 0.53% |
34,388
-6,261
| -15% | -$960K |
|
64
Cencora
COR
$56.7B
| $5.2M | 0.53% |
57,665
+150
| +0.3% | +$13.5K |
|
65
Intercontinental Exchange
ICE
$99.9B
| $5.08M | 0.51% |
115,825
-600
| -0.5% | -$26.3K |
|
66
Visa
V
$681B
| $5M | 0.51% |
76,304
+700
| +0.9% | +$45.9K |
|
67
Procter & Gamble
PG
$373B
| $4.77M | 0.48% |
52,380
-28
| -0.1% | -$2.55K |
|
|
68
Alibaba
BABA
$312B
| $4.62M | 0.47% |
+44,475
| New | +$4.62M |
|
69
Northern Trust
NTRS
$24.7B
| $4.46M | 0.45% |
66,104
-675
| -1% | -$45.5K |
|
70
Walmart
WMT
$805B
| $4.27M | 0.43% |
148,980
-525
| -0.4% | -$15K |
|
71
Blackrock
BLK
$172B
| $4.21M | 0.43% |
11,763
+2,265
| +24% | +$810K |
|
72
Merck
MRK
$210B
| $4.13M | 0.42% |
76,237
+309
| +0.4% | +$16.7K |
|
|
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.12M | 0.42% |
96,235
+2,100
| +2% | +$89.9K |
|
74
Hershey
HSY
$37.6B
| $4.08M | 0.41% |
39,235
-1,025
| -3% | -$107K |
|
|
AGN
75
DELISTED
ALLERGAN INC
AGN
| $4.08M | 0.41% |
19,171
-65
| -0.3% | -$13.8K |
|