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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $590K | 0.06% |
6,400
| – | – |
|
177
Financial Select Sector SPDR Fund
XLF
$53.2B
| $568K | 0.06% |
26,166
-114
| -0.4% | -$2.48K |
|
178
iShares Russell 3000 ETF
IWV
$16.7B
| $562K | 0.06% |
4,595
+565
| +14% | +$69.1K |
|
|
SE
179
DELISTED
Spectra Energy Corp Wi
SE
| $557K | 0.06% |
15,350
+100
| +0.7% | +$3.63K |
|
|
180
Occidental Petroleum
OXY
$45.2B
| $556K | 0.06% |
6,904
-71,585
| -91% | -$5.76M |
|
181
Target
TGT
$42.3B
| $552K | 0.06% |
7,275
-150
| -2% | -$11.4K |
|
|
IM
182
DELISTED
Ingram Micro
IM
| $529K | 0.05% |
19,155
+3,650
| +24% | +$101K |
|
183
Medtronic
MDT
$119B
| $528K | 0.05% |
7,309
-350
| -5% | -$25.3K |
|
|
TLMR
184
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $498K | 0.05% |
35,467
| – | – |
|
185
Zebra Technologies
ZBRA
$16B
| $490K | 0.05% |
6,336
| – | – |
|
|
SIRO
186
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $472K | 0.05% |
5,400
| – | – |
|
187
Labcorp
LH
$23.2B
| $461K | 0.05% |
4,976
| – | – |
|
188
AutoNation
AN
$8.55B
| $457K | 0.05% |
7,560
-90
| -1% | -$5.44K |
|
189
Deere & Co
DE
$128B
| $451K | 0.05% |
5,100
-418
| -8% | -$37K |
|
190
Cedar Fair
FUN
$2.53B
| $450K | 0.05% |
9,400
-100
| -1% | -$4.79K |
|
191
UGI
UGI
$7.43B
| $427K | 0.04% |
11,250
| – | – |
|
192
Eli Lilly
LLY
$652B
| $407K | 0.04% |
5,897
+2
| +0% | +$138 |
|
193
Norfolk Southern
NSC
$62.3B
| $406K | 0.04% |
3,700
-1,740
| -32% | -$191K |
|
194
Oneok
OKE
$45.7B
| $405K | 0.04% |
+8,125
| New | +$405K |
|
195
American Express
AXP
$227B
| $399K | 0.04% |
4,287
+3
| +0.1% | +$279 |
|
|
SFG
196
DELISTED
STANCORP FINL GRP
SFG
| $386K | 0.04% |
5,520
| – | – |
|
197
Aflac
AFL
$57.2B
| $367K | 0.04% |
12,000
| – | – |
|
198
Digital Realty Trust
DLR
$55.7B
| $365K | 0.04% |
5,500
| – | – |
|
199
Altria Group
MO
$112B
| $365K | 0.04% |
7,413
-300
| -4% | -$14.8K |
|
|
WGL
200
DELISTED
Wgl Holdings
WGL
| $363K | 0.04% |
6,650
| – | – |
|