CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
1-Year Return 19.18%
This Quarter Return
+9.55%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1B
AUM Growth
+$86.3M
Cap. Flow
+$3.58M
Cap. Flow %
0.36%
Top 10 Hldgs %
19.7%
Holding
276
New
11
Increased
115
Reduced
94
Closed
8

Top Buys

1
BAX icon
Baxter International
BAX
$6.35M
2
HAL icon
Halliburton
HAL
$3.29M
3
ABT icon
Abbott
ABT
$1.67M
4
V icon
Visa
V
$1.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.28M

Top Sells

1
PETM
PETSMART INC
PETM
$6.51M
2
ESRX
Express Scripts Holding Company
ESRX
$5.49M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.75M
4
AMZN icon
Amazon
AMZN
$1.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1M

Sector Composition

1 Healthcare 16.59%
2 Industrials 15.42%
3 Technology 11.53%
4 Consumer Staples 10.03%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.08T
$356K 0.04%
2
– –
UGI icon
227
UGI
UGI
$7.43B
$352K 0.04%
12,750
– –
LLY icon
228
Eli Lilly
LLY
$652B
$350K 0.03%
6,870
– –
IWV icon
229
iShares Russell 3000 ETF
IWV
$16.7B
$348K 0.03%
3,145
+450
+17% +$49.8K
AN icon
230
AutoNation
AN
$8.55B
$344K 0.03%
+6,925
New +$344K
ZBRA icon
231
Zebra Technologies
ZBRA
$16B
$343K 0.03%
6,336
– –
CNI icon
232
Canadian National Railway
CNI
$60.3B
$342K 0.03%
6,000
– –
FDO
233
DELISTED
FAMILY DOLLAR STORES
FDO
$325K 0.03%
5,000
– –
FUN icon
234
Cedar Fair
FUN
$2.53B
$317K 0.03%
6,400
– –
SIRO
235
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$316K 0.03%
4,500
+300
+7% +$21.1K
MO icon
236
Altria Group
MO
$112B
$296K 0.03%
7,713
-1,500
-16% -$57.6K
PAYX icon
237
Paychex
PAYX
$48.7B
$294K 0.03%
6,450
+500
+8% +$22.8K
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$286K 0.03%
8,144
– –
PSX icon
239
Phillips 66
PSX
$53.2B
$279K 0.03%
+3,612
New +$279K
EL icon
240
Estee Lauder
EL
$32.1B
$273K 0.03%
3,618
– –
SR icon
241
Spire
SR
$4.46B
$273K 0.03%
5,990
– –
RSG icon
242
Republic Services
RSG
$71.7B
$266K 0.03%
8,000
– –
WGL
243
DELISTED
Wgl Holdings
WGL
$266K 0.03%
6,650
– –
FLS icon
244
Flowserve
FLS
$7.22B
$260K 0.03%
3,300
– –
CP icon
245
Canadian Pacific Kansas City
CP
$70.3B
$257K 0.03%
8,500
– –
BCS.PR.CL
246
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$253K 0.03%
10,460
– –
BA icon
247
Boeing
BA
$174B
$245K 0.02%
1,794
+3
+0.2% +$410
GD icon
248
General Dynamics
GD
$86.8B
$239K 0.02%
2,500
– –
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$235K 0.02%
2,535
-25
-1% -$2.32K
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.02%
+3,640
New +$230K
7 8 9
10
11