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 | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.7B
| $479K | 0.05% |
21,150
-100
| -0.5% | -$2.27K |
|
177
Agilent Technologies
A
$35.6B
| $457K | 0.05% |
13,320
| – | – |
|
178
Labcorp
LH
$22.8B
| $456K | 0.05% |
4,200
| – | – |
|
179
Schwab US Broad Market ETF
SCHB
$35.9B
| $456K | 0.05% |
9,828
+5,568
| +131% | +$258K |
|
180
Southern Company
SO
$101B
| $448K | 0.05% |
10,015
-850
| -8% | -$38K |
|
|
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $436K | 0.05% |
9,175
| – | – |
|
182
TotalEnergies
TTE
$137B
| $435K | 0.05% |
+9,725
| New | +$435K |
|
183
Mondelez International
MDLZ
$80B
| $417K | 0.05% |
9,951
| – | – |
|
184
ConocoPhillips
COP
$124B
| $415K | 0.05% |
8,656
| – | – |
|
185
Medtronic
MDT
$120B
| $413K | 0.05% |
6,176
-200
| -3% | -$13.4K |
|
186
CME Group
CME
$95.6B
| $408K | 0.04% |
+4,395
| New | +$408K |
|
187
Eli Lilly
LLY
$659B
| $404K | 0.04% |
4,822
+2
| +0% | +$168 |
|
|
SE
188
DELISTED
Spectra Energy Corp Wi
SE
| $404K | 0.04% |
15,375
+100
| +0.7% | +$2.63K |
|
189
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $399K | 0.04% |
10,980
-1,000
| -8% | -$36.3K |
|
|
AGU
190
DELISTED
Agrium
AGU
| $399K | 0.04% |
+4,455
| New | +$399K |
|
191
Altria Group
MO
$113B
| $392K | 0.04% |
7,213
-200
| -3% | -$10.9K |
|
192
UGI
UGI
$7.36B
| $392K | 0.04% |
11,250
| – | – |
|
|
WGL
193
DELISTED
Wgl Holdings
WGL
| $384K | 0.04% |
6,650
| – | – |
|
194
WEC Energy
WEC
$34.1B
| $378K | 0.04% |
+7,235
| New | +$378K |
|
195
Boeing
BA
$179B
| $377K | 0.04% |
2,882
+200
| +7% | +$26.2K |
|
196
Deere & Co
DE
$129B
| $377K | 0.04% |
5,100
| – | – |
|
197
Digital Realty Trust
DLR
$55.6B
| $359K | 0.04% |
5,500
| – | – |
|
198
Jacobs Solutions
J
$17.4B
| $345K | 0.04% |
9,225
| – | – |
|
199
Public Storage
PSA
$50.6B
| $344K | 0.04% |
+1,625
| New | +$344K |
|
200
Spire
SR
$4.48B
| $327K | 0.04% |
5,990
| – | – |
|