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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $3.85M | 0.39% |
151,582
-1,401
| -0.9% | -$35.5K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $3.84M | 0.39% |
29,634
-920
| -3% | -$119K |
|
|
TW
78
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.74M | 0.38% |
33,055
-75
| -0.2% | -$8.49K |
|
79
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.73M | 0.38% |
46,045
+990
| +2% | +$80.2K |
|
80
Tractor Supply
TSCO
$32.1B
| $3.58M | 0.36% |
227,150
-3,250
| -1% | -$51.2K |
|
81
Danaher
DHR
$143B
| $3.52M | 0.36% |
61,105
+446
| +0.7% | +$25.7K |
|
82
Air Products & Chemicals
APD
$64.5B
| $3.35M | 0.34% |
25,122
+735
| +3% | +$98.1K |
|
83
Fiserv
FI
$74B
| $3.28M | 0.33% |
92,510
-1,730
| -2% | -$61.4K |
|
84
Automatic Data Processing
ADP
$122B
| $3.28M | 0.33% |
39,340
-5,286
| -12% | -$441K |
|
85
Jacobs Solutions
J
$17.2B
| $3.08M | 0.31% |
83,290
-13,540
| -14% | -$501K |
|
86
Cummins
CMI
$55.2B
| $3.04M | 0.31% |
21,095
+515
| +3% | +$74.2K |
|
87
General Mills
GIS
$26.5B
| $2.99M | 0.3% |
56,020
+267
| +0.5% | +$14.2K |
|
88
McDonald's
MCD
$226B
| $2.99M | 0.3% |
31,856
-2,160
| -6% | -$202K |
|
89
TJX Companies
TJX
$157B
| $2.98M | 0.3% |
86,746
-2,000
| -2% | -$68.6K |
|
|
90
Archer Daniels Midland
ADM
$29.8B
| $2.92M | 0.3% |
56,177
+47,050
| +516% | +$2.45M |
|
91
Salesforce
CRM
$233B
| $2.84M | 0.29% |
47,909
+600
| +1% | +$35.6K |
|
92
Omnicom Group
OMC
$15.2B
| $2.82M | 0.28% |
36,332
+485
| +1% | +$37.6K |
|
93
Perrigo
PRGO
$3.2B
| $2.72M | 0.27% |
16,255
-150
| -0.9% | -$25.1K |
|
94
UnitedHealth
UNH
$281B
| $2.66M | 0.27% |
26,309
-465
| -2% | -$47K |
|
95
Vanguard Total Stock Market ETF
VTI
$529B
| $2.58M | 0.26% |
24,302
-1,250
| -5% | -$132K |
|
96
Mondelez International
MDLZ
$78.8B
| $2.55M | 0.26% |
70,103
+440
| +0.6% | +$16K |
|
97
Meta Platforms (Facebook)
META
$1.88T
| $2.53M | 0.26% |
32,455
+1,100
| +4% | +$85.8K |
|
98
Agilent Technologies
A
$36.4B
| $2.44M | 0.25% |
59,550
-24,330
| -29% | -$996K |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $2.4M | 0.24% |
31,839
-127
| -0.4% | -$9.56K |
|
100
Lowe's Companies
LOW
$148B
| $2.35M | 0.24% |
34,192
+100
| +0.3% | +$6.88K |
|