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
EXC icon
276
Exelon
EXC
$43.9B
$216K 0.02%
7,687
-655
-8% -$18.4K
IBDH
277
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$216K 0.02%
8,600
-200
-2% -$5.02K
VGT icon
278
Vanguard Information Technology ETF
VGT
$99.9B
$210K 0.02%
+1,273
New +$210K
BCR
279
DELISTED
CR Bard Inc.
BCR
$210K 0.02%
635
-150
-19% -$49.6K
BSJJ
280
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$206K 0.02%
+8,450
New +$206K
ZBH icon
281
Zimmer Biomet
ZBH
$20.9B
$202K 0.02%
+1,727
New +$202K
RAD
282
DELISTED
Rite Aid Corporation
RAD
$40K ﹤0.01%
1,020
-500
-33% -$19.6K
DVY icon
283
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,950
Closed -$276K
GILD icon
284
Gilead Sciences
GILD
$143B
– –
-5,000
Closed -$405K
PSA icon
285
Public Storage
PSA
$52.2B
– –
-1,846
Closed -$395K
AGN
286
DELISTED
Allergan plc
AGN
– –
-4,026
Closed -$825K
STI
287
DELISTED
SunTrust Banks, Inc.
STI
– –
-24,270
Closed -$1.45M
8 9 10 11
12