CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
-5.66%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$916M
AUM Growth
+$916M
Cap. Flow
-$3.46M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.72%
Holding
248
New
17
Increased
95
Reduced
67
Closed
21

Top Buys

1
KHC icon
Kraft Heinz
KHC
$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.68M
3
PYPL icon
PayPal
PYPL
$6.64M
4
DHR icon
Danaher
DHR
$6.12M
5
DIS icon
Walt Disney
DIS
$4.53M

Top Sells

1
RTX icon
RTX Corp
RTX
$9.95M
2
BAX icon
Baxter International
BAX
$9.6M
3
VIAB
Viacom Inc. Class B
VIAB
$9.54M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.16M
5
BABA icon
Alibaba
BABA
$5.62M

Sector Composition

1 Healthcare 24.22%
2 Technology 14.12%
3 Industrials 11.87%
4 Consumer Staples 9.83%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
76
Fiserv
FI
$74.4B
$3.24M 0.35%
37,395
-4,000
-10% -$346K
PRGO icon
77
Perrigo
PRGO
$3.23B
$3.2M 0.35%
20,347
+685
+3% +$108K
BUD icon
78
AB InBev
BUD
$120B
$3.18M 0.35%
29,924
+21,090
+239% +$2.24M
MCD icon
79
McDonald's
MCD
$225B
$3.17M 0.35%
32,167
+136
+0.4% +$13.4K
WMT icon
80
Walmart
WMT
$781B
$3.16M 0.34%
48,741
-1,300
-3% -$84.3K
GIS icon
81
General Mills
GIS
$26.4B
$3.16M 0.34%
56,245
+400
+0.7% +$22.5K
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$3.15M 0.34%
35,020
+990
+3% +$89K
QCOM icon
83
Qualcomm
QCOM
$171B
$3.08M 0.34%
57,289
+367
+0.6% +$19.7K
T icon
84
AT&T
T
$208B
$3.05M 0.33%
93,466
-2,642
-3% -$86.1K
ADP icon
85
Automatic Data Processing
ADP
$121B
$3M 0.33%
37,305
-2,175
-6% -$175K
PX
86
DELISTED
Praxair Inc
PX
$2.81M 0.31%
27,599
+10
+0% +$1.02K
APD icon
87
Air Products & Chemicals
APD
$65B
$2.75M 0.3%
21,555
+200
+0.9% +$25.5K
JLL icon
88
Jones Lang LaSalle
JLL
$14.3B
$2.59M 0.28%
18,045
+250
+1% +$35.9K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$522B
$2.48M 0.27%
25,073
+848
+4% +$83.7K
TJX icon
90
TJX Companies
TJX
$155B
$2.39M 0.26%
33,468
-4,975
-13% -$355K
OMC icon
91
Omnicom Group
OMC
$14.9B
$2.38M 0.26%
36,137
– –
LOW icon
92
Lowe's Companies
LOW
$145B
$2.36M 0.26%
34,270
-150
-0.4% -$10.3K
CMI icon
93
Cummins
CMI
$54.5B
$2.29M 0.25%
21,055
+525
+3% +$57K
RTX icon
94
RTX Corp
RTX
$212B
$2.27M 0.25%
25,524
-111,858
-81% -$9.95M
VB icon
95
Vanguard Small-Cap ETF
VB
$66.1B
$2.12M 0.23%
19,603
+1,950
+11% +$210K
BIIB icon
96
Biogen
BIIB
$20.5B
$1.95M 0.21%
6,692
+6,042
+930% +$1.76M
ORLY icon
97
O'Reilly Automotive
ORLY
$87.6B
$1.78M 0.19%
7,125
+3,625
+104% +$906K
CL icon
98
Colgate-Palmolive
CL
$68.2B
$1.77M 0.19%
27,947
+350
+1% +$22.2K
ISLE
99
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.76M 0.19%
101,101
-28,500
-22% -$497K
WELL icon
100
Welltower
WELL
$112B
$1.75M 0.19%
25,800
-1,850
-7% -$125K
2 3
4
5 6