CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-5.66%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$916M
AUM Growth
+$916M
(-6.6%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
248
New
17
Increased
95
Reduced
67
Closed
21
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.68M |
| 3 |
PayPal
PYPL
|
$6.64M |
| 4 |
Danaher
DHR
|
$6.12M |
| 5 |
Walt Disney
DIS
|
$4.53M |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.95M |
| 2 |
Baxter International
BAX
|
$9.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.54M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.16M |
| 5 |
Alibaba
BABA
|
$5.62M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.83% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $5.78M | 0.63% |
39,972
+1,110
| +3% | +$160K |
|
52
Nike
NKE
$110B
| $5.7M | 0.62% |
46,342
+377
| +0.8% | +$46.4K |
|
53
AbbVie
ABBV
$374B
| $5.69M | 0.62% |
104,621
+1,867
| +2% | +$102K |
|
54
JPMorgan Chase
JPM
$824B
| $5.65M | 0.62% |
92,612
+875
| +1% | +$53.4K |
|
55
Visa
V
$679B
| $5.58M | 0.61% |
80,059
+2,480
| +3% | +$173K |
|
56
NXP Semiconductors
NXPI
$58.7B
| $5.46M | 0.6% |
62,730
-6,870
| -10% | -$598K |
|
57
Cencora
COR
$57.2B
| $5.25M | 0.57% |
55,220
-75
| -0.1% | -$7.12K |
|
58
Regeneron Pharmaceuticals
REGN
$61.3B
| $5.08M | 0.55% |
10,922
-609
| -5% | -$283K |
|
59
Northern Trust
NTRS
$24.7B
| $5.04M | 0.55% |
73,904
+6,825
| +10% | +$465K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $5.02M | 0.55% |
18,452
+275
| +2% | +$74.7K |
|
61
Intercontinental Exchange
ICE
$100B
| $4.91M | 0.54% |
20,875
-825
| -4% | -$194K |
|
62
Chevron
CVX
$326B
| $4.83M | 0.53% |
61,196
-1,970
| -3% | -$155K |
|
63
iShares Biotechnology ETF
IBB
$5.69B
| $4.77M | 0.52% |
15,719
-90
| -0.6% | -$27.3K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $4.48M | 0.49% |
92,840
-5,398
| -5% | -$260K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $4.31M | 0.47% |
178,378
-2,065
| -1% | -$49.9K |
|
66
Schlumberger
SLB
$53.6B
| $4.17M | 0.45% |
60,420
+206
| +0.3% | +$14.2K |
|
|
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.08M | 0.44% |
103,135
+1,000
| +1% | +$39.5K |
|
68
UnitedHealth
UNH
$280B
| $3.89M | 0.42% |
33,551
+5,135
| +18% | +$596K |
|
|
TW
69
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.8M | 0.42% |
32,405
-625
| -2% | -$73.4K |
|
70
Procter & Gamble
PG
$370B
| $3.79M | 0.41% |
52,623
+459
| +0.9% | +$33K |
|
71
Merck
MRK
$214B
| $3.77M | 0.41% |
76,300
+175
| +0.2% | +$8.64K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.51M | 0.38% |
46,410
+5
| +0% | +$378 |
|
73
Blackrock
BLK
$173B
| $3.49M | 0.38% |
11,718
+1,000
| +9% | +$297K |
|
74
Salesforce
CRM
$242B
| $3.38M | 0.37% |
48,699
+795
| +2% | +$55.2K |
|
75
Tractor Supply
TSCO
$32.6B
| $3.38M | 0.37% |
40,025
-130
| -0.3% | -$11K |
|