CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+9.55%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1B
AUM Growth
+$86.3M
(+9.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
276
New
11
Increased
115
Reduced
94
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$6.35M |
| 2 |
Halliburton
HAL
|
$3.29M |
| 3 |
Abbott
ABT
|
$1.67M |
| 4 |
Visa
V
|
$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.28M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$6.51M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.49M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.75M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 11.53% |
| 4 | Consumer Staples | 10.03% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.31B
| $11M | 1.09% |
333,492
+32,683
| +11% | +$1.08M |
|
27
Johnson Controls International
JCI
$70.1B
| $10.9M | 1.09% |
202,722
-1,552
| -0.8% | -$83.4K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $10.7M | 1.07% |
426,229
-18,925
| -4% | -$476K |
|
29
Oracle
ORCL
$626B
| $10.2M | 1.02% |
267,575
-2,778
| -1% | -$106K |
|
30
Gilead Sciences
GILD
$140B
| $10.2M | 1.02% |
136,262
+3,775
| +3% | +$283K |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.94M | 0.99% |
119,595
+2,975
| +3% | +$247K |
|
32
Microsoft
MSFT
$3.78T
| $9.65M | 0.96% |
257,813
-331
| -0.1% | -$12.4K |
|
33
Pfizer
PFE
$140B
| $9.56M | 0.95% |
328,886
+3,676
| +1% | +$107K |
|
34
Stryker
SYK
$151B
| $9.24M | 0.92% |
122,988
-1,350
| -1% | -$101K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.17M | 0.91% |
49,643
+1,984
| +4% | +$366K |
|
36
eBay
EBAY
$42.5B
| $9.03M | 0.9% |
391,147
+18,987
| +5% | +$438K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $8.8M | 0.88% |
173,517
-4,850
| -3% | -$246K |
|
38
Church & Dwight Co
CHD
$23.2B
| $8.73M | 0.87% |
263,520
-1,100
| -0.4% | -$36.5K |
|
39
Apple
AAPL
$3.56T
| $8.69M | 0.87% |
433,552
-8,736
| -2% | -$175K |
|
40
McKesson
MCK
$86B
| $8.66M | 0.86% |
53,681
-276
| -0.5% | -$44.5K |
|
41
Intel
INTC
$108B
| $8.56M | 0.85% |
329,919
-580
| -0.2% | -$15.1K |
|
42
Qualcomm
QCOM
$172B
| $8.4M | 0.84% |
113,098
-2,275
| -2% | -$169K |
|
|
43
Halliburton
HAL
$19.2B
| $8.29M | 0.83% |
163,400
+64,825
| +66% | +$3.29M |
|
44
Cognizant
CTSH
$34.9B
| $8.11M | 0.81% |
160,626
-660
| -0.4% | -$33.3K |
|
|
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.9M | 0.79% |
140,480
+4,100
| +3% | +$231K |
|
46
Walmart
WMT
$805B
| $7.75M | 0.77% |
295,338
-18,117
| -6% | -$475K |
|
47
Starbucks
SBUX
$98.9B
| $7.68M | 0.77% |
195,860
-4,644
| -2% | -$182K |
|
|
BCR
48
DELISTED
CR Bard Inc.
BCR
| $7.04M | 0.7% |
52,579
-350
| -0.7% | -$46.9K |
|
49
Thermo Fisher Scientific
TMO
$185B
| $6.78M | 0.68% |
60,875
-190
| -0.3% | -$21.2K |
|
|
50
Amazon
AMZN
$2.51T
| $6.65M | 0.66% |
333,700
-62,380
| -16% | -$1.24M |
|