CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
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
+$989M
(+3.5%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
263
New
19
Increased
87
Reduced
89
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 |
Amphenol
APH
|
$3.41M |
| 5 |
RTX Corp
RTX
|
$2.96M |
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
|
$5.51M |
| 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 | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $24.6M | 2.48% | 972,386 +8,579 | +0.9% | +$217K |
|
2
Johnson & Johnson
JNJ
$427B
| $24.1M | 2.44% | 230,472 -1,569 | -0.7% | -$164K |
|
3
PepsiCo
PEP
$204B
| $23.5M | 2.38% | 248,695 +145 | +0.1% | +$13.7K |
|
4
Exxon Mobil
XOM
$487B
| $22.5M | 2.28% | 243,804 -9,849 | -4% | -$911K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $21.3M | 2.15% | 190,076 +350 | +0.2% | +$39.2K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $19.5M | 1.98% | 230,857 +6,881 | +3% | +$583K |
|
|
7
Apple
AAPL
$3.45T
| $18.3M | 1.85% | 165,814 +51,887 | +46% | +$5.73M |
|
8
Ecolab
ECL
$78.6B
| $17.2M | 1.74% | 164,250 -315 | -0.2% | -$32.9K |
|
9
Walt Disney
DIS
$213B
| $16.9M | 1.71% | 179,259 -2,340 | -1% | -$220K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $16.7M | 1.68% | 225,339 +5,292 | +2% | +$391K |
|
|
11
Union Pacific
UNP
$133B
| $16.2M | 1.64% | 136,025 -43,213 | -24% | -$5.15M |
|
12
Accenture
ACN
$162B
| $16.1M | 1.63% | 179,960 -908 | -0.5% | -$81.1K |
|
|
13
RTX Corp
RTX
$212B
| $15.8M | 1.6% | 137,512 +25,780 | +23% | +$2.96M |
|
14
Abbott
ABT
$231B
| $15.7M | 1.58% | 348,068 -2,037 | -0.6% | -$91.7K |
|
15
Honeywell
HON
$139B
| $15.5M | 1.57% | 154,900 +250 | +0.2% | +$25K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 1.56% | 134,930 -61,818 | -31% | -$7.05M |
|
17
3M
MMM
$82.8B
| $15.2M | 1.53% | 92,201 -110 | -0.1% | -$18.1K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $14.3M | 1.45% | 187,080 +9,590 | +5% | +$733K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 1.41% | 182,911 -958 | -0.5% | -$73K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 1.4% | 26,143 +4,327 | +20% | +$2.29M |
|
21
Chevron
CVX
$324B
| $13.7M | 1.38% | 121,825 -4,721 | -4% | -$530K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 1.34% | 91,584 +67 | +0.1% | +$9.7K |
|
23
MetLife
MET
$54.1B
| $12.7M | 1.28% | 234,490 +9,765 | +4% | +$528K |
|
24
Philip Morris
PM
$260B
| $12.6M | 1.28% | 154,852 | – | – |
|
25
Gilead Sciences
GILD
$140B
| $12.2M | 1.24% | 129,855 -14,250 | -10% | -$1.34M |
|