CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.71%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$956M
AUM Growth
+$956M
(-1.2%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
255
New
6
Increased
82
Reduced
95
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$7.5M |
| 2 |
NXP Semiconductors
NXPI
|
$4.11M |
| 3 |
MetLife
MET
|
$3M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.59M |
Top Sells
| 1 |
eBay
EBAY
|
$7.33M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$6.88M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.51M |
| 4 |
Walmart
WMT
|
$3.85M |
| 5 |
Allstate
ALL
|
$898K |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.04% |
| 4 | Consumer Staples | 9.3% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $11.1M | 1.16% |
318,892
-8,147
| -2% | -$284K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 1.14% |
183,869
-3,916
| -2% | -$232K |
|
28
Halliburton
HAL
$18.4B
| $10.8M | 1.13% |
166,715
+160
| +0.1% | +$10.3K |
|
29
Illinois Tool Works
ITW
$76.2B
| $10.6M | 1.11% |
125,993
-3,833
| -3% | -$324K |
|
30
Verizon
VZ
$184B
| $10.5M | 1.1% |
209,949
+7,747
| +4% | +$387K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.4M | 1.09% |
52,990
+755
| +1% | +$149K |
|
32
LKQ Corp
LKQ
$8.23B
| $10.4M | 1.08% |
389,557
+29,640
| +8% | +$788K |
|
33
McKesson
MCK
$85.9B
| $10.3M | 1.07% |
52,669
-30
| -0.1% | -$5.84K |
|
34
CVS Health
CVS
$93B
| $9.99M | 1.05% |
125,478
+15,060
| +14% | +$1.2M |
|
35
Coca-Cola
KO
$297B
| $9.79M | 1.02% |
229,393
-9,917
| -4% | -$423K |
|
36
Oracle
ORCL
$628B
| $9.73M | 1.02% |
254,061
-6,020
| -2% | -$230K |
|
37
Stryker
SYK
$149B
| $9.49M | 0.99% |
117,573
-3,200
| -3% | -$258K |
|
|
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.43M | 0.99% |
141,910
+230
| +0.2% | +$15.3K |
|
39
Church & Dwight Co
CHD
$22.7B
| $9.13M | 0.96% |
260,220
-400
| -0.2% | -$14K |
|
40
Pfizer
PFE
$141B
| $9.04M | 0.95% |
322,263
-1,659
| -0.5% | -$46.5K |
|
41
Johnson Controls International
JCI
$68.9B
| $8.97M | 0.94% |
194,661
-3,744
| -2% | -$173K |
|
42
Baxter International
BAX
$12.1B
| $8.59M | 0.9% |
220,333
+19,064
| +9% | +$743K |
|
|
43
Amgen
AMGN
$153B
| $8.52M | 0.89% |
60,647
+53,375
| +734% | +$7.5M |
|
44
Wells Fargo
WFC
$258B
| $7.93M | 0.83% |
152,937
-525
| -0.3% | -$27.2K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $7.87M | 0.82% |
64,645
-370
| -0.6% | -$45K |
|
46
Qualcomm
QCOM
$170B
| $7.87M | 0.82% |
105,192
-6,961
| -6% | -$520K |
|
47
Cognizant
CTSH
$35.1B
| $7.5M | 0.78% |
167,427
+9,345
| +6% | +$418K |
|
48
IBM
IBM
$227B
| $7.38M | 0.77% |
40,649
-903
| -2% | -$164K |
|
49
Starbucks
SBUX
$99.2B
| $7.3M | 0.76% |
193,490
-4,010
| -2% | -$151K |
|
50
Occidental Petroleum
OXY
$45.6B
| $7.23M | 0.76% |
78,489
+1,430
| +2% | +$132K |
|