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 | |
|---|---|---|---|---|---|---|
|
BEAV
151
DELISTED
B/E Aerospace Inc
BEAV
| $715K | 0.08% |
16,295
| – | – |
|
152
Sysco
SYY
$38.5B
| $709K | 0.08% |
18,198
-100
| -0.5% | -$3.9K |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $684K | 0.07% |
11,328
-2,250
| -17% | -$136K |
|
154
Realty Income
O
$52.8B
| $680K | 0.07% |
14,350
-1,475
| -9% | -$69.9K |
|
155
DuPont de Nemours
DD
$31.7B
| $663K | 0.07% |
15,643
-575
| -4% | -$24.4K |
|
|
SFG
156
DELISTED
STANCORP FINL GRP
SFG
| $630K | 0.07% |
5,520
| – | – |
|
157
Old Dominion Freight Line
ODFL
$31.5B
| $612K | 0.07% |
+10,040
| New | +$612K |
|
158
iShares Russell 3000 ETF
IWV
$16.5B
| $606K | 0.07% |
5,325
+25
| +0.5% | +$2.85K |
|
159
Leggett & Platt
LEG
$1.26B
| $595K | 0.06% |
14,425
-3,175
| -18% | -$131K |
|
160
AutoNation
AN
$8.3B
| $594K | 0.06% |
10,210
+2,150
| +27% | +$125K |
|
161
Power Integrations
POWI
$2.5B
| $577K | 0.06% |
13,680
-50
| -0.4% | -$2.11K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $576K | 0.06% |
+8,384
| New | +$576K |
|
163
Booking.com
BKNG
$178B
| $575K | 0.06% |
465
| – | – |
|
164
Target
TGT
$42B
| $572K | 0.06% |
7,275
| – | – |
|
165
Intuit
INTU
$185B
| $568K | 0.06% |
6,400
| – | – |
|
|
IM
166
DELISTED
Ingram Micro
IM
| $555K | 0.06% |
20,390
+600
| +3% | +$16.3K |
|
167
iShares Russell 1000 Growth ETF
IWF
$115B
| $536K | 0.06% |
5,768
-450
| -7% | -$41.8K |
|
168
Las Vegas Sands
LVS
$39.1B
| $530K | 0.06% |
13,950
+6,325
| +83% | +$240K |
|
169
Caterpillar
CAT
$195B
| $527K | 0.06% |
8,066
-51
| -0.6% | -$3.33K |
|
170
Genuine Parts
GPC
$18.9B
| $522K | 0.06% |
6,300
-300
| -5% | -$24.9K |
|
|
SIX
171
DELISTED
Six Flags Entertainment Corp.
SIX
| $514K | 0.06% |
+11,225
| New | +$514K |
|
|
SIRO
172
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $504K | 0.06% |
5,400
| – | – |
|
|
HEES
173
DELISTED
H&E Equipment Services
HEES
| $502K | 0.05% |
+30,000
| New | +$502K |
|
174
Cedar Fair
FUN
$2.35B
| $495K | 0.05% |
9,400
| – | – |
|
175
Zebra Technologies
ZBRA
$15.6B
| $485K | 0.05% |
6,336
| – | – |
|