CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.35%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$933M
AUM Growth
+$933M
(-7%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
287
New
19
Increased
103
Reduced
83
Closed
38
Top Buys
| 1 |
Verizon
VZ
|
$6.18M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.36M |
| 3 |
CVS Health
CVS
|
$2.98M |
| 4 |
Hershey
HSY
|
$2.59M |
| 5 |
Mastercard
MA
|
$2.55M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 2 |
Vodafone
VOD
|
$11.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.8M |
| 4 |
IBM
IBM
|
$7.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.15M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Industrials | 15.61% |
| 3 | Technology | 12.01% |
| 4 | Consumer Staples | 10.55% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $3.75M | 0.4% |
69,464
+700
| +1% | +$37.8K |
|
77
Omnicom Group
OMC
$15B
| $3.61M | 0.39% |
49,657
-630
| -1% | -$45.7K |
|
78
Perrigo
PRGO
$3.21B
| $3.43M | 0.37% |
22,176
+64
| +0.3% | +$9.9K |
|
79
AT&T
T
$208B
| $3.4M | 0.36% |
128,276
+1,589
| +1% | +$42.1K |
|
|
SLXP
80
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.36M | 0.36% |
+32,425
| New | +$3.36M |
|
81
Agilent Technologies
A
$35.5B
| $3.33M | 0.36% |
83,209
+1,118
| +1% | +$44.7K |
|
82
MetLife
MET
$53.6B
| $3.22M | 0.34% |
68,414
+785
| +1% | +$36.9K |
|
83
Danaher
DHR
$143B
| $3.18M | 0.34% |
62,987
+327
| +0.5% | +$16.5K |
|
84
McDonald's
MCD
$226B
| $3.15M | 0.34% |
32,116
-8,088
| -20% | -$793K |
|
85
Blackrock
BLK
$170B
| $3.07M | 0.33% |
9,755
| – | – |
|
86
Cencora
COR
$57.2B
| $3.05M | 0.33% |
46,455
+4,150
| +10% | +$272K |
|
87
Cummins
CMI
$54B
| $3.04M | 0.33% |
20,410
+640
| +3% | +$95.4K |
|
88
General Mills
GIS
$26.6B
| $3M | 0.32% |
57,954
+1,100
| +2% | +$57K |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $2.88M | 0.31% |
33,916
-825
| -2% | -$70.1K |
|
|
AGN
90
DELISTED
ALLERGAN INC
AGN
| $2.85M | 0.31% |
22,997
+2,155
| +10% | +$267K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.74M | 0.29% |
48,876
+7,237
| +17% | +$406K |
|
92
Fiserv
FI
$74.3B
| $2.72M | 0.29% |
96,090
-230
| -0.2% | -$6.52K |
|
93
Salesforce
CRM
$245B
| $2.71M | 0.29% |
47,524
+5,996
| +14% | +$342K |
|
94
Tractor Supply
TSCO
$31.9B
| $2.7M | 0.29% |
191,400
+25,300
| +15% | +$357K |
|
95
Air Products & Chemicals
APD
$64.8B
| $2.69M | 0.29% |
24,436
+400
| +2% | +$44.1K |
|
96
Mondelez International
MDLZ
$79.3B
| $2.68M | 0.29% |
77,643
-798
| -1% | -$27.6K |
|
97
TJX Companies
TJX
$155B
| $2.58M | 0.28% |
85,096
+50
| +0.1% | +$1.52K |
|
98
Dick's Sporting Goods
DKS
$16.8B
| $2.47M | 0.26% |
+45,245
| New | +$2.47M |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $2.41M | 0.26% |
24,752
+683
| +3% | +$66.6K |
|
100
Emerson Electric
EMR
$72.9B
| $2.4M | 0.26% |
35,930
-1,440
| -4% | -$96.2K |
|