CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
1-Year Return 19.18%
This Quarter Return
+4.39%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$967M
AUM Growth
+$34.1M
Cap. Flow
+$6.71M
Cap. Flow %
0.69%
Top 10 Hldgs %
21.2%
Holding
258
New
9
Increased
107
Reduced
75
Closed
9

Top Buys

1
CELG
Celgene Corp
CELG
$14.3M
2
NXPI icon
NXP Semiconductors
NXPI
$7.77M
3
MET icon
MetLife
MET
$5.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.47M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.01M

Top Sells

1
BCR
CR Bard Inc.
BCR
$7.68M
2
KO icon
Coca-Cola
KO
$7.29M
3
EMC
EMC CORPORATION
EMC
$5.88M
4
WBA
Walgreens Boots Alliance
WBA
$2.92M
5
DKS icon
Dick's Sporting Goods
DKS
$2.47M

Sector Composition

1 Healthcare 20.02%
2 Industrials 15.05%
3 Technology 12.15%
4 Consumer Staples 9.68%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
226
Boeing
BA
$174B
$229K 0.02%
1,797
+1
+0.1% +$127
AA icon
227
Alcoa
AA
$8.24B
$226K 0.02%
6,307
– –
PKG icon
228
Packaging Corp of America
PKG
$19.8B
$222K 0.02%
3,101
– –
IXC icon
229
iShares Global Energy ETF
IXC
$1.8B
$218K 0.02%
+4,500
New +$218K
GAP
230
The Gap, Inc.
GAP
$8.83B
$218K 0.02%
5,250
– –
WIN
231
DELISTED
Windstream Holdings Inc
WIN
$218K 0.02%
2,796
– –
XLU icon
232
Utilities Select Sector SPDR Fund
XLU
$20.7B
$217K 0.02%
4,900
– –
RKT
233
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$217K 0.02%
4,110
– –
HES
234
DELISTED
Hess
HES
$215K 0.02%
+2,176
New +$215K
YUM icon
235
Yum! Brands
YUM
$40.1B
$214K 0.02%
3,668
-88
-2% -$5.13K
CLX icon
236
Clorox
CLX
$15.5B
$210K 0.02%
2,300
– –
BIIB icon
237
Biogen
BIIB
$20.6B
$208K 0.02%
+659
New +$208K
LUMN icon
238
Lumen
LUMN
$4.87B
$208K 0.02%
5,744
– –
PARA
239
DELISTED
Paramount Global Class B
PARA
$206K 0.02%
3,320
+28
+0.9% +$1.74K
GSK icon
240
GSK
GSK
$81.5B
$205K 0.02%
3,065
– –
EPD icon
241
Enterprise Products Partners
EPD
$68.6B
$204K 0.02%
+5,220
New +$204K
IYW icon
242
iShares US Technology ETF
IYW
$23.1B
$203K 0.02%
+8,400
New +$203K
DUK icon
243
Duke Energy
DUK
$93.8B
$181K 0.02%
2,441
+200
+9% +$14.8K
ECYT
244
DELISTED
Endocyte, Inc. Common Stock
ECYT
$151K 0.02%
22,850
-223,700
-91% -$1.48M
INN
245
Summit Hotel Properties
INN
$614M
$113K 0.01%
10,658
– –
DKS icon
246
Dick's Sporting Goods
DKS
$17.7B
– –
-45,245
Closed -$2.47M
FBIN icon
247
Fortune Brands Innovations
FBIN
$7.3B
– –
-22,698
Closed -$816K
JEQ
248
abrdn Japan Equity Fund
JEQ
$117M
– –
-12,867
Closed -$84K
MAT icon
249
Mattel
MAT
$6.06B
– –
-16,675
Closed -$669K
SDRL
250
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-77
Closed -$722K
7 8 9
10
11