CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+2.35%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$933M
AUM Growth
-$70.2M
(-7%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
287
New
19
Increased
103
Reduced
83
Closed
38
Top Buys
| 1 |
Verizon
VZ
|
$6.18M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.36M |
| 3 |
CVS Health
CVS
|
$2.98M |
| 4 |
Hershey
HSY
|
$2.59M |
| 5 |
Mastercard
MA
|
$2.55M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 2 |
Vodafone
VOD
|
$11.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.8M |
| 4 |
IBM
IBM
|
$7.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.15M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Industrials | 15.61% |
| 3 | Technology | 12.01% |
| 4 | Consumer Staples | 10.55% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.3M | 1.11% |
118,355
-1,240
| -1% | -$108K |
|
27
Pfizer
PFE
$140B
| $10.1M | 1.08% |
330,494
+1,608
| +0.5% | +$49K |
|
28
Stryker
SYK
$151B
| $9.95M | 1.07% |
122,098
-890
| -0.7% | -$72.5K |
|
29
Johnson Controls International
JCI
$69.9B
| $9.89M | 1.06% |
199,647
-3,075
| -2% | -$152K |
|
30
Halliburton
HAL
$19.1B
| $9.75M | 1.05% |
165,600
+2,200
| +1% | +$130K |
|
31
Gilead Sciences
GILD
$140B
| $9.54M | 1.02% |
134,612
-1,650
| -1% | -$117K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.46M | 1.01% |
50,557
+914
| +2% | +$171K |
|
33
McKesson
MCK
$85.9B
| $9.36M | 1% |
52,999
-682
| -1% | -$120K |
|
34
LKQ Corp
LKQ
$8.25B
| $9.28M | 0.99% |
352,102
+18,610
| +6% | +$490K |
|
35
Apple
AAPL
$3.53T
| $9.2M | 0.99% |
479,892
+46,340
| +11% | +$888K |
|
36
Church & Dwight Co
CHD
$23.1B
| $9.01M | 0.97% |
260,920
-2,600
| -1% | -$89.8K |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.81M | 0.94% |
141,780
+1,300
| +0.9% | +$80.8K |
|
38
Qualcomm
QCOM
$172B
| $8.79M | 0.94% |
111,430
-1,668
| -1% | -$132K |
|
39
Intel
INTC
$107B
| $8.55M | 0.92% |
331,205
+1,286
| +0.4% | +$33.2K |
|
|
40
Verizon
VZ
$186B
| $8.44M | 0.9% |
177,375
+129,805
| +273% | +$6.18M |
|
41
eBay
EBAY
$42.4B
| $8.37M | 0.9% |
360,166
-30,981
| -8% | -$720K |
|
42
Cognizant
CTSH
$34.9B
| $8.12M | 0.87% |
160,369
-257
| -0.2% | -$13K |
|
|
43
CVS Health
CVS
$93B
| $8.11M | 0.87% |
108,288
+39,750
| +58% | +$2.98M |
|
|
44
IBM
IBM
$231B
| $7.91M | 0.85% |
42,999
-41,148
| -49% | -$7.57M |
|
45
Baxter International
BAX
$12.1B
| $7.85M | 0.84% |
196,298
+22,460
| +13% | +$898K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $7.76M | 0.83% |
64,495
+3,620
| +6% | +$435K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $7.68M | 0.82% |
51,879
-700
| -1% | -$104K |
|
48
Walmart
WMT
$801B
| $7.58M | 0.81% |
297,321
+1,983
| +0.7% | +$50.5K |
|
49
Starbucks
SBUX
$98.9B
| $7.26M | 0.78% |
197,900
+2,040
| +1% | +$74.8K |
|
50
Wells Fargo
WFC
$262B
| $6.87M | 0.74% |
138,198
-483
| -0.3% | -$24K |
|