CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.48%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$981M
AUM Growth
+$981M
(+0.63%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
248
New
8
Increased
95
Reduced
70
Closed
17
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.47M |
| 2 |
Wells Fargo
WFC
|
$6.97M |
| 3 |
Starbucks
SBUX
|
$4.85M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.02M |
Top Sells
| 1 |
Kohl's
KSS
|
$8.46M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.98M |
| 3 |
Union Pacific
UNP
|
$1.31M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.15M |
| 5 |
Southwest Airlines
LUV
|
$898K |
Sector Composition
| 1 | Healthcare | 24.99% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Staples | 8.42% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $3.57M | 0.36% |
56,922
-355
| -0.6% | -$22.2K |
|
77
Walmart
WMT
$781B
| $3.55M | 0.36% |
50,041
+256
| +0.5% | +$18.2K |
|
78
UnitedHealth
UNH
$280B
| $3.47M | 0.35% |
28,416
+145
| +0.5% | +$17.7K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.47M | 0.35% |
46,405
-65
| -0.1% | -$4.86K |
|
80
Fiserv
FI
$74.4B
| $3.43M | 0.35% |
41,395
-100
| -0.2% | -$8.28K |
|
81
AT&T
T
$208B
| $3.41M | 0.35% |
96,108
+4,223
| +5% | +$150K |
|
82
Danaher
DHR
$146B
| $3.37M | 0.34% |
39,320
-1,230
| -3% | -$105K |
|
83
Salesforce
CRM
$242B
| $3.34M | 0.34% |
47,904
-205
| -0.4% | -$14.3K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $3.3M | 0.34% |
27,589
-275
| -1% | -$32.9K |
|
85
Hershey
HSY
$37.7B
| $3.24M | 0.33% |
36,460
+725
| +2% | +$64.4K |
|
86
Automatic Data Processing
ADP
$121B
| $3.17M | 0.32% |
39,480
+150
| +0.4% | +$12K |
|
87
General Mills
GIS
$26.4B
| $3.11M | 0.32% |
55,845
+175
| +0.3% | +$9.75K |
|
88
McDonald's
MCD
$225B
| $3.05M | 0.31% |
32,031
-150
| -0.5% | -$14.3K |
|
89
Jones Lang LaSalle
JLL
$14.3B
| $3.04M | 0.31% |
17,795
+110
| +0.6% | +$18.8K |
|
90
Air Products & Chemicals
APD
$65B
| $2.92M | 0.3% |
21,355
+225
| +1% | +$30.8K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $2.92M | 0.3% |
34,030
+525
| +2% | +$45K |
|
92
Cummins
CMI
$54.5B
| $2.69M | 0.27% |
20,530
+200
| +1% | +$26.2K |
|
93
Vanguard Total Stock Market ETF
VTI
$522B
| $2.59M | 0.26% |
24,225
+695
| +3% | +$74.4K |
|
94
TJX Companies
TJX
$155B
| $2.54M | 0.26% |
38,443
-1,170
| -3% | -$77.4K |
|
95
Omnicom Group
OMC
$14.9B
| $2.51M | 0.26% |
36,137
-60
| -0.2% | -$4.17K |
|
96
Archer Daniels Midland
ADM
$29.8B
| $2.41M | 0.25% |
50,012
-160
| -0.3% | -$7.72K |
|
|
ISLE
97
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.35M | 0.24% |
129,601
-11,118
| -8% | -$202K |
|
98
Lowe's Companies
LOW
$145B
| $2.31M | 0.24% |
34,420
-350
| -1% | -$23.4K |
|
99
Vanguard Small-Cap ETF
VB
$66.1B
| $2.14M | 0.22% |
17,653
+100
| +0.6% | +$12.1K |
|
100
Halliburton
HAL
$19.3B
| $2.06M | 0.21% |
47,895
-1,335
| -3% | -$57.5K |
|