CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
1-Year Return 19.18%
This Quarter Return
+6.42%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.18B
AUM Growth
+$23.7M
Cap. Flow
-$35.2M
Cap. Flow %
-2.98%
Top 10 Hldgs %
21.69%
Holding
290
New
12
Increased
87
Reduced
127
Closed
5

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$6.2M
2
AAPL icon
Apple
AAPL
$6.17M
3
RTN
Raytheon Company
RTN
$2.11M
4
AMGN icon
Amgen
AMGN
$2.02M
5
PYPL icon
PayPal
PYPL
$1.28M

Top Sells

1
CELG
Celgene Corp
CELG
$18M
2
MRK icon
Merck
MRK
$4.52M
3
XOM icon
Exxon Mobil
XOM
$4.12M
4
ACN icon
Accenture
ACN
$3.12M
5
MSFT icon
Microsoft
MSFT
$2.97M

Sector Composition

1 Technology 14.85%
2 Healthcare 14.6%
3 Financials 11.71%
4 Industrials 10.2%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$72.8B
$463K 0.04%
9,514
– –
VTV icon
227
Vanguard Value ETF
VTV
$143B
$454K 0.04%
4,269
+90
+2% +$9.57K
UGI icon
228
UGI
UGI
$7.43B
$451K 0.04%
9,600
– –
SR icon
229
Spire
SR
$4.46B
$443K 0.04%
5,900
– –
BSCL
230
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$426K 0.04%
20,173
+2,600
+15% +$54.9K
LLY icon
231
Eli Lilly
LLY
$652B
$425K 0.04%
5,029
-14
-0.3% -$1.18K
BSCM
232
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$419K 0.04%
19,800
– –
VOD icon
233
Vodafone
VOD
$28.5B
$414K 0.04%
12,967
-1,688
-12% -$53.9K
NSC icon
234
Norfolk Southern
NSC
$62.3B
$406K 0.03%
2,800
-200
-7% -$29K
LEG icon
235
Leggett & Platt
LEG
$1.35B
$405K 0.03%
8,475
-6,550
-44% -$313K
LKQ icon
236
LKQ Corp
LKQ
$8.33B
$404K 0.03%
9,930
– –
AL icon
237
Air Lease Corp
AL
$7.12B
$390K 0.03%
8,100
– –
YUM icon
238
Yum! Brands
YUM
$40.1B
$388K 0.03%
4,755
– –
MGC icon
239
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$382K 0.03%
4,164
-12
-0.3% -$1.1K
IYW icon
240
iShares US Technology ETF
IYW
$23.1B
$374K 0.03%
9,200
-200
-2% -$8.13K
COL
241
DELISTED
Rockwell Collins
COL
$359K 0.03%
2,646
– –
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$36.3B
$352K 0.03%
32,760
– –
AFL icon
243
Aflac
AFL
$57.2B
$351K 0.03%
8,000
– –
PKG icon
244
Packaging Corp of America
PKG
$19.8B
$347K 0.03%
2,875
– –
XLE icon
245
Energy Select Sector SPDR Fund
XLE
$26.7B
$325K 0.03%
4,500
+500
+13% +$36.1K
MO icon
246
Altria Group
MO
$112B
$324K 0.03%
4,538
-500
-10% -$35.7K
PAYX icon
247
Paychex
PAYX
$48.7B
$322K 0.03%
4,735
– –
IWM icon
248
iShares Russell 2000 ETF
IWM
$67.8B
$319K 0.03%
2,090
-84
-4% -$12.8K
CPE
249
DELISTED
Callon Petroleum Company
CPE
$318K 0.03%
2,620
-3,213
-55% -$390K
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.08T
$312K 0.03%
1,572
+137
+10% +$27.2K
8 9
10
11 12