CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+6.54%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$989M
AUM Growth
+$33.4M
(+3.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
263
New
19
Increased
85
Reduced
91
Closed
20
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.62M |
| 2 |
Apple
AAPL
|
$5.73M |
| 3 |
Alibaba
BABA
|
$4.62M |
| 4 |
RTX Corp
RTX
|
$2.96M |
| 5 |
Archer Daniels Midland
ADM
|
$2.45M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.05M |
| 3 |
Occidental Petroleum
OXY
|
$5.76M |
| 4 |
Union Pacific
UNP
|
$5.15M |
| 5 |
Halliburton
HAL
|
$4.95M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.95% |
| 4 | Consumer Staples | 9.59% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53.2B
| $810K | 0.08% |
17,518
+413
| +2% | +$19.1K |
|
152
Southwest Airlines
LUV
$16.2B
| $808K | 0.08% |
+19,100
| New | +$808K |
|
153
Extra Space Storage
EXR
$30.5B
| $803K | 0.08% |
13,695
+125
| +0.9% | +$7.33K |
|
154
EOG Resources
EOG
$66.4B
| $797K | 0.08% |
8,656
-175
| -2% | -$16.1K |
|
155
Vodafone
VOD
$28.3B
| $776K | 0.08% |
22,719
-1,257
| -5% | -$42.9K |
|
156
Ares Capital
ARCC
$15.8B
| $765K | 0.08% |
49,000
+6,260
| +15% | +$97.7K |
|
157
Oceaneering
OII
$2.48B
| $764K | 0.08% |
+12,995
| New | +$764K |
|
158
Caterpillar
CAT
$196B
| $754K | 0.08% |
8,236
+100
| +1% | +$9.16K |
|
159
Leggett & Platt
LEG
$1.32B
| $745K | 0.08% |
17,475
+100
| +0.6% | +$4.26K |
|
160
ConocoPhillips
COP
$119B
| $707K | 0.07% |
10,244
-929
| -8% | -$64.1K |
|
161
Genuine Parts
GPC
$19.6B
| $703K | 0.07% |
6,600
| – | – |
|
162
Sysco
SYY
$39.3B
| $700K | 0.07% |
17,625
| – | – |
|
163
Workday
WDAY
$61.6B
| $700K | 0.07% |
8,575
+125
| +1% | +$10.2K |
|
164
A.O. Smith
AOS
$10.1B
| $683K | 0.07% |
+24,230
| New | +$683K |
|
165
O'Reilly Automotive
ORLY
$88.9B
| $674K | 0.07% |
52,500
| – | – |
|
|
CB
166
DELISTED
CHUBB CORPORATION
CB
| $674K | 0.07% |
6,510
| – | – |
|
167
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $663K | 0.07% |
13,280
-75
| -0.6% | -$3.74K |
|
168
DuPont de Nemours
DD
$32.2B
| $661K | 0.07% |
7,184
-161
| -2% | -$14.8K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $638K | 0.06% |
9,175
| – | – |
|
170
Iron Mountain
IRM
$26.9B
| $635K | 0.06% |
16,436
+1,511
| +10% | +$58.4K |
|
171
TEGNA Inc
TGNA
$3.39B
| $620K | 0.06% |
37,132
| – | – |
|
172
NOV
NOV
$4.96B
| $612K | 0.06% |
9,345
| – | – |
|
173
CSX Corp
CSX
$60.7B
| $607K | 0.06% |
50,286
-1,500
| -3% | -$18.1K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $605K | 0.06% |
6,333
+100
| +2% | +$9.55K |
|
175
Lamar Advertising Co
LAMR
$12.9B
| $601K | 0.06% |
11,200
+150
| +1% | +$8.05K |
|