CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.48%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$917M
AUM Growth
+$917M
(+6.3%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
278
New
14
Increased
108
Reduced
83
Closed
13
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.22M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.14M |
| 3 |
Halliburton
HAL
|
$3.7M |
| 4 |
ADT
ADT CORP
ADT
|
$3.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.64M |
| 2 |
Sysco
SYY
|
$4.66M |
| 3 |
Exxon Mobil
XOM
|
$3.59M |
| 4 |
IBM
IBM
|
$3.02M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.01M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Industrials | 15% |
| 3 | Technology | 11.71% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $2.31M | 0.25% |
41,023
+200
| +0.5% | +$11.3K |
|
102
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.3M | 0.25% |
75,350
+7,550
| +11% | +$231K |
|
103
Mastercard
MA
$538B
| $2.26M | 0.25% |
3,360
+500
| +17% | +$336K |
|
104
Tractor Supply
TSCO
$32.7B
| $2.25M | 0.25% |
33,450
+16,725
| +100% | +$1.12M |
|
|
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.22M | 0.24% |
47,415
| – | – |
|
106
Cencora
COR
$56.5B
| $2.22M | 0.24% |
+36,285
| New | +$2.22M |
|
107
Automatic Data Processing
ADP
$123B
| $2.19M | 0.24% |
30,255
+100
| +0.3% | +$7.24K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.17M | 0.24% |
19,860
+100
| +0.5% | +$10.9K |
|
109
Salesforce
CRM
$245B
| $2.13M | 0.23% |
40,988
+1,300
| +3% | +$67.5K |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $2.1M | 0.23% |
23,944
| – | – |
|
111
Visa
V
$683B
| $2.1M | 0.23% |
10,976
+171
| +2% | +$32.7K |
|
|
ISLE
112
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.03M | 0.22% |
268,244
+33,361
| +14% | +$252K |
|
113
UnitedHealth
UNH
$281B
| $1.97M | 0.21% |
27,494
+325
| +1% | +$23.3K |
|
114
Vanguard Total Bond Market
BND
$134B
| $1.97M | 0.21% |
24,338
-8,851
| -27% | -$716K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.21% |
38,600
| – | – |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.93M | 0.21% |
36,691
+1,542
| +4% | +$80.9K |
|
|
AGN
117
DELISTED
ALLERGAN INC
AGN
| $1.85M | 0.2% |
20,457
+68
| +0.3% | +$6.15K |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $1.76M | 0.19% |
17,140
+500
| +3% | +$51.3K |
|
119
Verizon
VZ
$186B
| $1.68M | 0.18% |
35,987
+169
| +0.5% | +$7.89K |
|
120
Nike
NKE
$114B
| $1.68M | 0.18% |
23,106
-100
| -0.4% | -$7.26K |
|
|
ECYT
121
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.66M | 0.18% |
124,850
+22,850
| +22% | +$305K |
|
122
Lowe's Companies
LOW
$145B
| $1.62M | 0.18% |
34,120
| – | – |
|
123
Ovintiv
OVV
$10.8B
| $1.61M | 0.18% |
92,770
-5,000
| -5% | -$86.7K |
|
124
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.57M | 0.17% |
20,100
+175
| +0.9% | +$13.6K |
|
125
Edwards Lifesciences
EW
$47.8B
| $1.56M | 0.17% |
22,442
+25
| +0.1% | +$1.74K |
|