CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.7%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$863M
AUM Growth
–
Cap. Flow
+$863M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.5M |
| 2 |
GE Aerospace
GE
|
$21.9M |
| 3 |
PepsiCo
PEP
|
$20.5M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
IBM
IBM
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 13.28% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.1B
| $909K | 0.11% |
+21,800
| New | +$909K |
|
152
Welltower
WELL
$113B
| $903K | 0.1% |
+13,470
| New | +$903K |
|
153
US Bancorp
USB
$75.2B
| $899K | 0.1% |
+24,863
| New | +$899K |
|
154
SPDR S&P International Small Cap ETF
GWX
$761M
| $898K | 0.1% |
+31,122
| New | +$898K |
|
|
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $896K | 0.1% |
+13,522
| New | +$896K |
|
156
Genuine Parts
GPC
$19.3B
| $877K | 0.1% |
+11,235
| New | +$877K |
|
157
iShares Core S&P 500 ETF
IVV
$656B
| $876K | 0.1% |
+5,446
| New | +$876K |
|
158
Iron Mountain
IRM
$26.8B
| $848K | 0.1% |
+31,850
| New | +$848K |
|
159
Simon Property Group
SPG
$58.5B
| $848K | 0.1% |
+5,370
| New | +$848K |
|
160
Chubb
CB
$110B
| $840K | 0.1% |
+9,390
| New | +$840K |
|
161
iShares MSCI Canada ETF
EWC
$3.19B
| $837K | 0.1% |
+32,000
| New | +$837K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $790K | 0.09% |
+9,194
| New | +$790K |
|
163
Home Depot
HD
$406B
| $787K | 0.09% |
+10,159
| New | +$787K |
|
164
Phillips 66
PSX
$53.6B
| $782K | 0.09% |
+13,279
| New | +$782K |
|
165
Mattel
MAT
$5.83B
| $763K | 0.09% |
+16,850
| New | +$763K |
|
166
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $745K | 0.09% |
+13,148
| New | +$745K |
|
167
Comcast
CMCSA
$125B
| $744K | 0.09% |
+17,821
| New | +$744K |
|
168
CMS Energy
CMS
$21.4B
| $744K | 0.09% |
+27,375
| New | +$744K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $733K | 0.08% |
+17,480
| New | +$733K |
|
170
Lockheed Martin
LMT
$105B
| $723K | 0.08% |
+6,665
| New | +$723K |
|
171
Ametek
AME
$42.5B
| $719K | 0.08% |
+16,990
| New | +$719K |
|
172
Amgen
AMGN
$155B
| $707K | 0.08% |
+7,165
| New | +$707K |
|
|
ITC
173
DELISTED
ITC HOLDINGS CORP
ITC
| $706K | 0.08% |
+7,735
| New | +$706K |
|
174
Allstate
ALL
$53.8B
| $686K | 0.08% |
+14,262
| New | +$686K |
|
175
Fortune Brands Innovations
FBIN
$6.87B
| $686K | 0.08% |
+17,700
| New | +$686K |
|