CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.71%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$956M
AUM Growth
+$956M
(-1.2%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
255
New
6
Increased
82
Reduced
95
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$7.5M |
| 2 |
NXP Semiconductors
NXPI
|
$4.11M |
| 3 |
MetLife
MET
|
$3M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.59M |
Top Sells
| 1 |
eBay
EBAY
|
$7.33M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$6.88M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.51M |
| 4 |
Walmart
WMT
|
$3.85M |
| 5 |
Allstate
ALL
|
$898K |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.04% |
| 4 | Consumer Staples | 9.3% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $3.84M | 0.4% |
40,260
+1,710
| +4% | +$163K |
|
|
77
Walmart
WMT
$793B
| $3.81M | 0.4% |
149,505
-150,966
| -50% | -$3.85M |
|
|
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.67M | 0.38% |
94,135
+40,695
| +76% | +$1.59M |
|
|
AGN
79
DELISTED
ALLERGAN INC
AGN
| $3.43M | 0.36% |
19,236
-725
| -4% | -$129K |
|
80
Agilent Technologies
A
$35.5B
| $3.42M | 0.36% |
83,880
+496
| +0.6% | +$20.2K |
|
|
TW
81
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.3M | 0.34% |
33,130
-375
| -1% | -$37.3K |
|
82
Automatic Data Processing
ADP
$121B
| $3.26M | 0.34% |
44,626
+8,229
| +23% | +$600K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.24M | 0.34% |
45,055
+3,175
| +8% | +$228K |
|
84
McDonald's
MCD
$226B
| $3.23M | 0.34% |
34,016
-1,625
| -5% | -$154K |
|
85
Blackrock
BLK
$170B
| $3.12M | 0.33% |
9,498
-230
| -2% | -$75.5K |
|
86
Danaher
DHR
$143B
| $3.1M | 0.32% |
60,659
-3,638
| -6% | -$186K |
|
87
Fiserv
FI
$74.3B
| $3.05M | 0.32% |
94,240
-150
| -0.2% | -$4.85K |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.01M | 0.31% |
53,278
+960
| +2% | +$54.1K |
|
89
Air Products & Chemicals
APD
$64.8B
| $2.94M | 0.31% |
24,387
-92
| -0.4% | -$11.1K |
|
90
Tractor Supply
TSCO
$31.9B
| $2.83M | 0.3% |
230,400
+36,625
| +19% | +$451K |
|
91
General Mills
GIS
$26.6B
| $2.81M | 0.29% |
55,753
-2,375
| -4% | -$120K |
|
92
Salesforce
CRM
$245B
| $2.72M | 0.28% |
47,309
-910
| -2% | -$52.4K |
|
93
Cummins
CMI
$54B
| $2.72M | 0.28% |
20,580
+45
| +0.2% | +$5.94K |
|
94
TJX Companies
TJX
$155B
| $2.63M | 0.27% |
88,746
-1,800
| -2% | -$53.3K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $2.59M | 0.27% |
25,552
+1,550
| +6% | +$157K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $2.48M | 0.26% |
31,355
+930
| +3% | +$73.5K |
|
97
Omnicom Group
OMC
$15B
| $2.47M | 0.26% |
35,847
-910
| -2% | -$62.7K |
|
98
Perrigo
PRGO
$3.21B
| $2.46M | 0.26% |
16,405
-834
| -5% | -$125K |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $2.46M | 0.26% |
31,966
-925
| -3% | -$71.2K |
|
100
Mondelez International
MDLZ
$79.3B
| $2.39M | 0.25% |
69,663
-8,725
| -11% | -$299K |
|