CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.23%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$948M
AUM Growth
+$948M
(-0.35%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
261
New
15
Increased
98
Reduced
78
Closed
18
Top Buys
| 1 |
Costco
COST
|
$6.85M |
| 2 |
Walt Disney
DIS
|
$5.15M |
| 3 |
Weyerhaeuser
WY
|
$4.93M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.32M |
| 5 |
Visa
V
|
$3.9M |
Top Sells
| 1 |
McKesson
MCK
|
$9.21M |
| 2 |
Gilead Sciences
GILD
|
$8.12M |
| 3 |
MetLife
MET
|
$6.14M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.76M |
| 5 |
Union Pacific
UNP
|
$4.32M |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Technology | 13.74% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Staples | 10.34% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $895K | 0.09% |
18,465
+50
| +0.3% | +$2.42K |
|
152
Whirlpool
WHR
$5.21B
| $893K | 0.09% |
4,950
-1,035
| -17% | -$187K |
|
153
Compass Minerals
CMP
$794M
| $891K | 0.09% |
12,570
-240
| -2% | -$17K |
|
154
Lamar Advertising Co
LAMR
$12.9B
| $883K | 0.09% |
14,350
| – | – |
|
155
Johnson Controls International
JCI
$69.9B
| $873K | 0.09% |
22,396
-300
| -1% | -$11.7K |
|
156
Sysco
SYY
$38.5B
| $855K | 0.09% |
18,303
-150
| -0.8% | -$7.01K |
|
157
Advanced Energy
AEIS
$5.65B
| $831K | 0.09% |
+23,875
| New | +$831K |
|
158
Las Vegas Sands
LVS
$39.6B
| $829K | 0.09% |
16,050
+3,550
| +28% | +$183K |
|
159
Vodafone
VOD
$28.8B
| $777K | 0.08% |
24,249
+10,884
| +81% | +$349K |
|
160
Realty Income
O
$53.7B
| $766K | 0.08% |
12,250
-1,565
| -11% | -$97.9K |
|
161
Becton Dickinson
BDX
$55.3B
| $763K | 0.08% |
5,025
| – | – |
|
162
Cisco
CSCO
$274B
| $760K | 0.08% |
26,702
+227
| +0.9% | +$6.46K |
|
163
iShares Russell 1000 Growth ETF
IWF
$116B
| $750K | 0.08% |
7,520
+1,302
| +21% | +$130K |
|
164
Invesco Senior Loan ETF
BKLN
$6.97B
| $749K | 0.08% |
32,975
| – | – |
|
165
Ares Capital
ARCC
$15.8B
| $736K | 0.08% |
49,575
+2,350
| +5% | +$34.9K |
|
166
DuPont de Nemours
DD
$32.2B
| $731K | 0.08% |
14,380
-50
| -0.3% | -$2.54K |
|
|
PVTB
167
DELISTED
PrivateBancorp Inc
PVTB
| $718K | 0.08% |
18,600
| – | – |
|
|
IM
168
DELISTED
Ingram Micro
IM
| $711K | 0.08% |
19,790
| – | – |
|
169
KeyCorp
KEY
$21.2B
| $703K | 0.07% |
63,700
+500
| +0.8% | +$5.52K |
|
170
RTX Corp
RTX
$212B
| $681K | 0.07% |
6,801
-12,984
| -66% | -$1.3M |
|
171
Old Dominion Freight Line
ODFL
$31.7B
| $678K | 0.07% |
9,745
-105
| -1% | -$7.31K |
|
172
Leggett & Platt
LEG
$1.3B
| $673K | 0.07% |
13,900
| – | – |
|
173
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $664K | 0.07% |
25,700
-600
| -2% | -$15.5K |
|
174
Genuine Parts
GPC
$19.4B
| $646K | 0.07% |
6,500
| – | – |
|
175
iShares Russell 3000 ETF
IWV
$16.6B
| $641K | 0.07% |
5,300
| – | – |
|