CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.48%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$917M
AUM Growth
+$917M
(+6.3%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
278
New
14
Increased
108
Reduced
83
Closed
13
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.22M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.14M |
| 3 |
Halliburton
HAL
|
$3.7M |
| 4 |
ADT
ADT CORP
ADT
|
$3.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.64M |
| 2 |
Sysco
SYY
|
$4.66M |
| 3 |
Exxon Mobil
XOM
|
$3.59M |
| 4 |
IBM
IBM
|
$3.02M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.01M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Industrials | 15% |
| 3 | Technology | 11.71% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
26
DELISTED
PETSMART INC
PETM
| $9.91M | 1.08% | 129,955 +50 | +0% | +$3.81K |
|
27
LKQ Corp
LKQ
$8.39B
| $9.59M | 1.05% | 300,809 -4,700 | -2% | -$150K |
|
|
28
Oracle
ORCL
$635B
| $8.97M | 0.98% | 270,353 -230,334 | -46% | -$7.64M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $8.97M | 0.98% | 10,237 +3,036 | +42% | +$2.66M |
|
30
Johnson Controls International
JCI
$69.9B
| $8.88M | 0.97% | 213,899 -3,325 | -2% | -$138K |
|
31
Pfizer
PFE
$141B
| $8.86M | 0.97% | 308,548 -6,116 | -2% | -$176K |
|
32
eBay
EBAY
$41.4B
| $8.74M | 0.95% | 156,633 +1,214 | +0.8% | +$67.7K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.67M | 0.95% | 178,367 +9,330 | +6% | +$453K |
|
34
Microsoft
MSFT
$3.77T
| $8.59M | 0.94% | 258,144 -15,195 | -6% | -$506K |
|
35
Stryker
SYK
$150B
| $8.4M | 0.92% | 124,338 +328 | +0.3% | +$22.2K |
|
36
Gilead Sciences
GILD
$140B
| $8.33M | 0.91% | 132,487 +8,762 | +7% | +$551K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.01M | 0.87% | 47,659 -717 | -1% | -$120K |
|
38
Church & Dwight Co
CHD
$22.7B
| $7.95M | 0.87% | 132,310 -430 | -0.3% | -$25.8K |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.9M | 0.86% | 116,620 +105,340 | +934% | +$7.14M |
|
40
Qualcomm
QCOM
$173B
| $7.77M | 0.85% | 115,373 -4,512 | -4% | -$304K |
|
41
Walmart
WMT
$774B
| $7.73M | 0.84% | 104,485 -4,613 | -4% | -$341K |
|
42
Starbucks
SBUX
$100B
| $7.72M | 0.84% | 100,252 -5,468 | -5% | -$421K |
|
43
Intel
INTC
$107B
| $7.58M | 0.83% | 330,499 +5,995 | +2% | +$137K |
|
44
Apple
AAPL
$3.45T
| $7.53M | 0.82% | 15,796 -117 | -0.7% | -$55.8K |
|
|
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.31M | 0.8% | 68,190 +2,500 | +4% | +$268K |
|
46
McKesson
MCK
$85.4B
| $6.92M | 0.75% | 53,957 +2,307 | +4% | +$296K |
|
47
Cognizant
CTSH
$35.3B
| $6.62M | 0.72% | 80,643 -210 | -0.3% | -$17.2K |
|
48
Procter & Gamble
PG
$368B
| $6.28M | 0.68% | 83,029 -542 | -0.6% | -$41K |
|
49
Amazon
AMZN
$2.44T
| $6.19M | 0.68% | 19,804 -7 | -0% | -$2.19K |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $6.1M | 0.66% | 52,929 -450 | -0.8% | -$51.8K |
|