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
(-6.6%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
248
New
17
Increased
95
Reduced
67
Closed
21
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.68M |
| 3 |
PayPal
PYPL
|
$6.64M |
| 4 |
Danaher
DHR
|
$6.12M |
| 5 |
Walt Disney
DIS
|
$4.53M |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.95M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.3B
| $1.71M | 0.19% |
48,295
+400
| +0.8% | +$14.1K |
|
102
Sherwin-Williams
SHW
$90B
| $1.67M | 0.18% |
7,500
| – | – |
|
103
W.W. Grainger
GWW
$48.6B
| $1.67M | 0.18% |
7,757
| – | – |
|
|
PVTB
104
DELISTED
PrivateBancorp Inc
PVTB
| $1.64M | 0.18% |
42,676
| – | – |
|
105
Emerson Electric
EMR
$73.9B
| $1.61M | 0.18% |
36,365
+300
| +0.8% | +$13.2K |
|
106
NextEra Energy, Inc.
NEE
$150B
| $1.61M | 0.18% |
16,449
+280
| +2% | +$27.3K |
|
107
Cboe Global Markets
CBOE
$24.3B
| $1.6M | 0.17% |
23,775
-800
| -3% | -$53.7K |
|
108
iShares Core S&P 500 ETF
IVV
$657B
| $1.55M | 0.17% |
8,066
+125
| +2% | +$24.1K |
|
109
Roper Technologies
ROP
$55.9B
| $1.52M | 0.17% |
9,670
+100
| +1% | +$15.7K |
|
110
Kimberly-Clark
KMB
$42.7B
| $1.51M | 0.16% |
13,850
+100
| +0.7% | +$10.9K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.48M | 0.16% |
9,499
| – | – |
|
112
Broadcom
AVGO
$1.4T
| $1.43M | 0.16% |
11,445
-485
| -4% | -$60.6K |
|
113
Skyworks Solutions
SWKS
$10.8B
| $1.43M | 0.16% |
16,950
-125
| -0.7% | -$10.5K |
|
114
Palo Alto Networks
PANW
$127B
| $1.38M | 0.15% |
8,025
+185
| +2% | +$31.8K |
|
115
Snap-on
SNA
$16.9B
| $1.32M | 0.14% |
8,725
+310
| +4% | +$46.8K |
|
116
Hershey
HSY
$37.7B
| $1.3M | 0.14% |
14,160
-22,300
| -61% | -$2.05M |
|
117
Marsh & McLennan
MMC
$101B
| $1.27M | 0.14% |
24,284
-1,800
| -7% | -$94K |
|
118
Dominion Energy
D
$50.5B
| $1.23M | 0.13% |
17,489
+5
| +0% | +$352 |
|
119
Extra Space Storage
EXR
$29.9B
| $1.23M | 0.13% |
15,945
+1,975
| +14% | +$152K |
|
120
Comcast
CMCSA
$126B
| $1.21M | 0.13% |
21,320
+450
| +2% | +$25.6K |
|
121
Bristol-Myers Squibb
BMY
$96.5B
| $1.17M | 0.13% |
19,699
| – | – |
|
|
VVC
122
DELISTED
Vectren Corporation
VVC
| $1.17M | 0.13% |
27,725
+400
| +1% | +$16.8K |
|
123
Lockheed Martin
LMT
$106B
| $1.16M | 0.13% |
5,610
| – | – |
|
124
Home Depot
HD
$404B
| $1.16M | 0.13% |
10,029
+200
| +2% | +$23.1K |
|
125
Chubb
CB
$110B
| $1.13M | 0.12% |
10,901
+170
| +2% | +$17.6K |
|