CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.77%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$993M
AUM Growth
+$993M
(+1.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
264
New
14
Increased
93
Reduced
94
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 2 |
Church & Dwight Co
CHD
|
$4.59M |
| 3 |
AGN
Allergan plc
AGN
|
$3.95M |
| 4 |
SPDR Gold Trust
GLD
|
$3.38M |
| 5 |
Fortive
FTV
|
$3.04M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.73M |
| 2 |
PayPal
PYPL
|
$8.64M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.15M |
| 4 |
Qualcomm
QCOM
|
$2.13M |
| 5 |
MetLife
MET
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Technology | 12.85% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$54.1B
| $469K | 0.05% |
24,300
| – | – |
|
202
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $464K | 0.05% |
7,550
+800
| +12% | +$49.2K |
|
203
Yum! Brands
YUM
$40.8B
| $457K | 0.05% |
5,037
| – | – |
|
204
Mondelez International
MDLZ
$79.5B
| $456K | 0.05% |
10,378
| – | – |
|
205
WEC Energy
WEC
$34.3B
| $442K | 0.04% |
7,385
| – | – |
|
|
BEAV
206
DELISTED
B/E Aerospace Inc
BEAV
| $442K | 0.04% |
8,565
| – | – |
|
207
TotalEnergies
TTE
$137B
| $440K | 0.04% |
9,225
| – | – |
|
|
EQC
208
DELISTED
Equity Commonwealth
EQC
| $436K | 0.04% |
14,425
+4,400
| +44% | +$133K |
|
209
CME Group
CME
$96B
| $428K | 0.04% |
4,095
-300
| -7% | -$31.4K |
|
210
Dentsply Sirona
XRAY
$2.85B
| $420K | 0.04% |
7,074
| – | – |
|
|
WGL
211
DELISTED
Wgl Holdings
WGL
| $417K | 0.04% |
6,650
| – | – |
|
212
General Dynamics
GD
$87.3B
| $403K | 0.04% |
2,600
| – | – |
|
|
AGU
213
DELISTED
Agrium
AGU
| $397K | 0.04% |
4,380
| – | – |
|
214
Eli Lilly
LLY
$657B
| $384K | 0.04% |
4,785
+2
| +0% | +$161 |
|
215
Spire
SR
$4.52B
| $382K | 0.04% |
5,990
| – | – |
|
216
Bank of New York Mellon
BK
$74.5B
| $353K | 0.04% |
8,852
-700
| -7% | -$27.9K |
|
217
Gilead Sciences
GILD
$140B
| $352K | 0.04% |
4,450
-12,405
| -74% | -$981K |
|
218
LKQ Corp
LKQ
$8.39B
| $352K | 0.04% |
+9,930
| New | +$352K |
|
219
Altria Group
MO
$113B
| $340K | 0.03% |
5,373
-190
| -3% | -$12K |
|
220
Zebra Technologies
ZBRA
$16.1B
| $337K | 0.03% |
4,836
| – | – |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $325K | 0.03% |
+8,630
| New | +$325K |
|
222
Estee Lauder
EL
$33B
| $320K | 0.03% |
3,618
| – | – |
|
223
Jacobs Solutions
J
$17.5B
| $314K | 0.03% |
6,065
-2,000
| -25% | -$104K |
|
224
Paychex
PAYX
$50.2B
| $309K | 0.03% |
5,335
-100
| -2% | -$5.79K |
|
225
Target
TGT
$43.6B
| $294K | 0.03% |
4,275
-1,081
| -20% | -$74.3K |
|