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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $3.38M | 0.39% |
+37,830
| New | +$3.38M |
|
77
Omnicom Group
OMC
$15.2B
| $3.22M | 0.37% |
+51,167
| New | +$3.22M |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $2.94M | 0.34% |
+26,238
| New | +$2.94M |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $2.93M | 0.34% |
+27,895
| New | +$2.93M |
|
80
SPDR Gold Trust
GLD
$107B
| $2.88M | 0.33% |
+24,180
| New | +$2.88M |
|
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.86M | 0.33% |
+78,377
| New | +$2.86M |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $2.81M | 0.33% |
+16,137
| New | +$2.81M |
|
|
TYC
83
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.81M | 0.33% |
+85,114
| New | +$2.81M |
|
84
Target
TGT
$43.6B
| $2.8M | 0.32% |
+40,639
| New | +$2.8M |
|
85
Perrigo
PRGO
$3.27B
| $2.75M | 0.32% |
+22,732
| New | +$2.75M |
|
86
MetLife
MET
$54.1B
| $2.74M | 0.32% |
+59,851
| New | +$2.74M |
|
87
Danaher
DHR
$147B
| $2.72M | 0.32% |
+42,980
| New | +$2.72M |
|
88
General Mills
GIS
$26.4B
| $2.72M | 0.31% |
+55,954
| New | +$2.72M |
|
89
Vanguard Total Bond Market
BND
$134B
| $2.68M | 0.31% |
+33,189
| New | +$2.68M |
|
90
Agilent Technologies
A
$35.7B
| $2.62M | 0.3% |
+61,370
| New | +$2.62M |
|
91
Blackrock
BLK
$175B
| $2.56M | 0.3% |
+9,980
| New | +$2.56M |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.5M | 0.29% |
+63,339
| New | +$2.5M |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $2.35M | 0.27% |
+34,512
| New | +$2.35M |
|
|
PCL
94
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.21M | 0.26% |
+47,415
| New | +$2.21M |
|
95
Mondelez International
MDLZ
$79.5B
| $2.21M | 0.26% |
+77,304
| New | +$2.21M |
|
96
Cummins
CMI
$54.9B
| $2.18M | 0.25% |
+20,115
| New | +$2.18M |
|
97
Fiserv
FI
$75.1B
| $2.18M | 0.25% |
+24,880
| New | +$2.18M |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.16M | 0.25% |
+19,760
| New | +$2.16M |
|
99
Automatic Data Processing
ADP
$123B
| $2.08M | 0.24% |
+30,155
| New | +$2.08M |
|
100
Emerson Electric
EMR
$74.3B
| $2.06M | 0.24% |
+37,705
| New | +$2.06M |
|