CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+3.19%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$975M
AUM Growth
-$14.4M
(-1.5%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
250
New
7
Increased
71
Reduced
103
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$9.74M |
| 2 |
American Express
AXP
|
$4.63M |
| 3 |
AGN
Allergan plc
AGN
|
$3.03M |
| 4 |
Gilead Sciences
GILD
|
$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.8M |
| 2 |
LKQ Corp
LKQ
|
$9.39M |
| 3 |
Chevron
CVX
|
$6.18M |
| 4 |
Kellanova
K
|
$5.62M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.6M |
Sector Composition
| 1 | Healthcare | 24.46% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34B
| $3.92M | 0.4% |
46,470
+425
| +0.9% | +$35.8K |
|
77
Hershey
HSY
$37.4B
| $3.61M | 0.37% |
35,735
-3,500
| -9% | -$353K |
|
78
Danaher
DHR
$140B
| $3.44M | 0.35% |
60,332
-773
| -1% | -$44.1K |
|
79
Tractor Supply
TSCO
$32B
| $3.44M | 0.35% |
202,025
-25,125
| -11% | -$427K |
|
80
Automatic Data Processing
ADP
$122B
| $3.37M | 0.35% |
39,330
-10
| -0% | -$856 |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $3.36M | 0.35% |
27,864
-1,770
| -6% | -$214K |
|
82
UnitedHealth
UNH
$280B
| $3.34M | 0.34% |
28,271
+1,962
| +7% | +$232K |
|
83
Fiserv
FI
$73.7B
| $3.3M | 0.34% |
82,990
-9,520
| -10% | -$378K |
|
84
Salesforce
CRM
$232B
| $3.21M | 0.33% |
48,109
+200
| +0.4% | +$13.4K |
|
85
Air Products & Chemicals
APD
$64.4B
| $3.2M | 0.33% |
22,842
-2,280
| -9% | -$319K |
|
86
General Mills
GIS
$26.5B
| $3.15M | 0.32% |
55,670
-350
| -0.6% | -$19.8K |
|
87
McDonald's
MCD
$227B
| $3.14M | 0.32% |
32,181
+325
| +1% | +$31.7K |
|
88
Jones Lang LaSalle
JLL
$14.4B
| $3.01M | 0.31% |
17,685
+11,765
| +199% | +$2.01M |
|
89
AT&T
T
$212B
| $3M | 0.31% |
121,656
-29,926
| -20% | -$738K |
|
90
Omnicom Group
OMC
$15.1B
| $2.82M | 0.29% |
36,197
-135
| -0.4% | -$10.5K |
|
91
Cummins
CMI
$54.5B
| $2.82M | 0.29% |
20,330
-765
| -4% | -$106K |
|
92
TJX Companies
TJX
$157B
| $2.78M | 0.28% |
79,226
-7,520
| -9% | -$263K |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $2.76M | 0.28% |
33,505
+1,050
| +3% | +$86.3K |
|
94
Perrigo
PRGO
$3.19B
| $2.66M | 0.27% |
16,037
-218
| -1% | -$36.1K |
|
95
Lowe's Companies
LOW
$148B
| $2.59M | 0.27% |
34,770
+578
| +2% | +$43K |
|
96
Vanguard Total Stock Market ETF
VTI
$527B
| $2.52M | 0.26% |
23,530
-772
| -3% | -$82.8K |
|
97
Archer Daniels Midland
ADM
$29.6B
| $2.38M | 0.24% |
50,172
-6,005
| -11% | -$285K |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $2.18M | 0.22% |
31,964
+125
| +0.4% | +$8.54K |
|
99
Halliburton
HAL
$19B
| $2.16M | 0.22% |
49,230
+8,490
| +21% | +$373K |
|
100
Vanguard Small-Cap ETF
VB
$66.3B
| $2.15M | 0.22% |
17,553
+400
| +2% | +$49K |
|