CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+4.39%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$967M
AUM Growth
+$34.1M
(+3.7%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
258
New
9
Increased
107
Reduced
75
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$14.3M |
| 2 |
NXP Semiconductors
NXPI
|
$7.77M |
| 3 |
MetLife
MET
|
$5.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.01M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.68M |
| 2 |
Coca-Cola
KO
|
$7.29M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.92M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Industrials | 15.05% |
| 3 | Technology | 12.15% |
| 4 | Consumer Staples | 9.68% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $10.8M | 1.12% |
466,412
-13,480
| -3% | -$313K |
|
27
Microsoft
MSFT
$3.78T
| $10.6M | 1.1% |
254,726
-454
| -0.2% | -$18.9K |
|
28
Oracle
ORCL
$626B
| $10.5M | 1.09% |
260,081
-4,715
| -2% | -$191K |
|
29
Johnson Controls International
JCI
$70.1B
| $10.4M | 1.07% |
198,405
-1,242
| -0.6% | -$64.9K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.2M | 1.06% |
52,235
+1,678
| +3% | +$328K |
|
31
Stryker
SYK
$151B
| $10.2M | 1.05% |
120,773
-1,325
| -1% | -$112K |
|
|
32
Coca-Cola
KO
$294B
| $10.1M | 1.05% |
239,310
-172,021
| -42% | -$7.29M |
|
33
Intel
INTC
$108B
| $10.1M | 1.04% |
327,039
-4,166
| -1% | -$129K |
|
34
Verizon
VZ
$186B
| $9.89M | 1.02% |
202,202
+24,827
| +14% | +$1.21M |
|
35
McKesson
MCK
$86B
| $9.81M | 1.01% |
52,699
-300
| -0.6% | -$55.9K |
|
36
LKQ Corp
LKQ
$8.31B
| $9.61M | 0.99% |
359,917
+7,815
| +2% | +$209K |
|
|
37
MetLife
MET
$54.4B
| $9.38M | 0.97% |
189,398
+120,984
| +177% | +$5.99M |
|
38
Pfizer
PFE
$140B
| $9.12M | 0.94% |
323,922
-6,572
| -2% | -$185K |
|
39
Church & Dwight Co
CHD
$23.2B
| $9.12M | 0.94% |
260,620
-300
| -0.1% | -$10.5K |
|
40
Qualcomm
QCOM
$172B
| $8.88M | 0.92% |
112,153
+723
| +0.6% | +$57.3K |
|
41
CVS Health
CVS
$93.5B
| $8.32M | 0.86% |
110,418
+2,130
| +2% | +$161K |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.1M | 0.84% |
118,690
+335
| +0.3% | +$22.8K |
|
43
Wells Fargo
WFC
$262B
| $8.07M | 0.83% |
153,462
+15,264
| +11% | +$802K |
|
44
Baxter International
BAX
$12.1B
| $7.9M | 0.82% |
201,269
+4,971
| +3% | +$195K |
|
|
45
NXP Semiconductors
NXPI
$56.8B
| $7.77M | 0.8% |
+117,465
| New | +$7.77M |
|
46
Cognizant
CTSH
$34.9B
| $7.73M | 0.8% |
158,082
-2,287
| -1% | -$112K |
|
47
Schlumberger
SLB
$53.7B
| $7.69M | 0.79% |
65,187
+274
| +0.4% | +$32.3K |
|
48
Thermo Fisher Scientific
TMO
$185B
| $7.67M | 0.79% |
65,015
+520
| +0.8% | +$61.4K |
|
49
Starbucks
SBUX
$98.9B
| $7.64M | 0.79% |
197,500
-400
| -0.2% | -$15.5K |
|
50
Occidental Petroleum
OXY
$45.9B
| $7.58M | 0.78% |
77,059
+2,648
| +4% | +$260K |
|