We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.39B
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.67M
3
+$7.66M
4
DHR icon
Danaher
DHR
+$6.31M
5
DIS icon
Walt Disney
DIS
+$4.83M

Top Sells

1
+$10.9M
2
+$9.6M
3
+$9.54M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.15M
5
BABA icon
Alibaba
BABA
+$5.62M

Sector Composition

1 Healthcare 24.22%
2 Technology 14.12%
3 Industrials 11.87%
4 Consumer Staples 9.83%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-252,628
227
– –
-1
228
– –
-11,645
229
– –
-9,271
230
– –
-7,105
231
– –
-2,600
232
– –
-19,215
233
– –
-107,523
234
– –
-4,110
235
– –
-7,825
236
– –
-11,720
237
– –
-14,175
238
– –
-8,075
239
– –
-3,279
240
– –
-10,000
241
– –
-3,560
242
– –
-23,100
243
– –
-147,547
6 7 8 9
10