CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.28%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$975M
AUM Growth
+$975M
(+2.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
255
New
12
Increased
92
Reduced
87
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.93M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.26M |
| 3 |
Palo Alto Networks
PANW
|
$2.49M |
| 4 |
Dollar Tree
DLTR
|
$2.24M |
| 5 |
Crown Castle
CCI
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.48M |
| 2 |
Nike
NKE
|
$2.67M |
| 3 |
Oracle
ORCL
|
$2.08M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.9M |
| 5 |
GE Aerospace
GE
|
$1.88M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Technology | 12.32% |
| 3 | Consumer Staples | 10.89% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.44B
| $509K | 0.05% |
11,250
| – | – |
|
202
WEC Energy
WEC
$34.3B
| $482K | 0.05% |
7,385
+150
| +2% | +$9.79K |
|
203
Old Dominion Freight Line
ODFL
$31.7B
| $475K | 0.05% |
7,880
-1,865
| -19% | -$112K |
|
204
Mondelez International
MDLZ
$79.5B
| $472K | 0.05% |
10,378
| – | – |
|
|
WGL
205
DELISTED
Wgl Holdings
WGL
| $471K | 0.05% |
6,650
| – | – |
|
206
AutoNation
AN
$8.26B
| $465K | 0.05% |
9,905
-305
| -3% | -$14.3K |
|
|
VRTU
207
DELISTED
Virtusa Corporation
VRTU
| $461K | 0.05% |
15,955
+950
| +6% | +$27.4K |
|
208
TotalEnergies
TTE
$137B
| $444K | 0.05% |
9,225
| – | – |
|
209
Dentsply Sirona
XRAY
$2.85B
| $439K | 0.05% |
7,074
| – | – |
|
210
CME Group
CME
$96B
| $428K | 0.04% |
4,395
| – | – |
|
211
Spire
SR
$4.52B
| $424K | 0.04% |
5,990
| – | – |
|
212
Yum! Brands
YUM
$40.8B
| $418K | 0.04% |
+5,037
| New | +$418K |
|
213
Jacobs Solutions
J
$17.5B
| $402K | 0.04% |
8,065
-800
| -9% | -$39.9K |
|
|
AGU
214
DELISTED
Agrium
AGU
| $396K | 0.04% |
4,380
-75
| -2% | -$6.78K |
|
|
BEAV
215
DELISTED
B/E Aerospace Inc
BEAV
| $395K | 0.04% |
8,565
-50
| -0.6% | -$2.31K |
|
216
Altria Group
MO
$113B
| $384K | 0.04% |
5,563
+300
| +6% | +$20.7K |
|
217
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $383K | 0.04% |
6,750
| – | – |
|
218
Eli Lilly
LLY
$657B
| $377K | 0.04% |
4,783
+3
| +0.1% | +$236 |
|
219
Target
TGT
$43.6B
| $374K | 0.04% |
5,356
-300
| -5% | -$20.9K |
|
220
Bank of New York Mellon
BK
$74.5B
| $371K | 0.04% |
+9,552
| New | +$371K |
|
221
General Dynamics
GD
$87.3B
| $362K | 0.04% |
2,600
-200
| -7% | -$27.8K |
|
222
Estee Lauder
EL
$33B
| $329K | 0.03% |
3,618
| – | – |
|
223
Paychex
PAYX
$50.2B
| $323K | 0.03% |
5,435
-100
| -2% | -$5.94K |
|
224
Cedar Fair
FUN
$2.3B
| $312K | 0.03% |
5,400
| – | – |
|
|
EQC
225
DELISTED
Equity Commonwealth
EQC
| $292K | 0.03% |
+10,025
| New | +$292K |
|