CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.48%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$917M
AUM Growth
+$917M
(+6.3%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
278
New
14
Increased
108
Reduced
83
Closed
13
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.22M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.14M |
| 3 |
Halliburton
HAL
|
$3.7M |
| 4 |
ADT
ADT CORP
ADT
|
$3.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.64M |
| 2 |
Sysco
SYY
|
$4.66M |
| 3 |
Exxon Mobil
XOM
|
$3.59M |
| 4 |
IBM
IBM
|
$3.02M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.01M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Industrials | 15% |
| 3 | Technology | 11.71% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $22.5M | 2.46% | 943,146 -3,292 | -0.3% | -$78.6K |
|
|
2
Exxon Mobil
XOM
$487B
| $21.6M | 2.36% | 251,057 -41,715 | -14% | -$3.59M |
|
3
Johnson & Johnson
JNJ
$427B
| $20.1M | 2.19% | 231,781 -1,653 | -0.7% | -$143K |
|
4
PepsiCo
PEP
$204B
| $19.5M | 2.12% | 245,124 -5,616 | -2% | -$446K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $18.1M | 1.98% | 293,517 -185 | -0.1% | -$11.4K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.1M | 1.98% | 181,620 +5,525 | +3% | +$551K |
|
7
Ecolab
ECL
$78.6B
| $16.9M | 1.85% | 171,500 +425 | +0.2% | +$42K |
|
8
Chevron
CVX
$324B
| $16.4M | 1.79% | 134,990 +133 | +0.1% | +$16.2K |
|
9
Coca-Cola
KO
$297B
| $16M | 1.75% | 423,110 -17,690 | -4% | -$670K |
|
|
10
IBM
IBM
$227B
| $15.9M | 1.73% | 85,703 -16,290 | -16% | -$3.02M |
|
11
Union Pacific
UNP
$133B
| $14.6M | 1.59% | 93,714 -218 | -0.2% | -$33.9K |
|
12
Accenture
ACN
$162B
| $14M | 1.52% | 189,569 -3,440 | -2% | -$253K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 1.45% | 208,689 +14,175 | +7% | +$904K |
|
14
Philip Morris
PM
$260B
| $13.1M | 1.43% | 151,653 -615 | -0.4% | -$53.3K |
|
15
Honeywell
HON
$139B
| $12.9M | 1.4% | 154,816 +1,067 | +0.7% | +$88.6K |
|
16
Walt Disney
DIS
$213B
| $12.8M | 1.39% | 198,115 -5,809 | -3% | -$375K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 1.36% | 232,149 -2,076 | -0.9% | -$112K |
|
18
Vodafone
VOD
$28.8B
| $12.4M | 1.35% | 351,440 -1,856 | -0.5% | -$65.3K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $11.4M | 1.24% | 445,154 +3,850 | +0.9% | +$98.4K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 1.22% | 90,256 +430 | +0.5% | +$53.4K |
|
21
3M
MMM
$82.8B
| $10.9M | 1.19% | 91,419 -821 | -0.9% | -$98K |
|
22
RTX Corp
RTX
$212B
| $10.9M | 1.19% | 101,195 +300 | +0.3% | +$32.3K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 1.18% | 184,048 +157,500 | +593% | +$9.22M |
|
24
Illinois Tool Works
ITW
$77.1B
| $10M | 1.09% | 131,478 -1,856 | -1% | -$142K |
|
25
Abbott
ABT
$231B
| $9.94M | 1.08% | 299,516 -466 | -0.2% | -$15.5K |
|