CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
1-Year Return 19.18%
This Quarter Return
+3.19%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$975M
AUM Growth
-$14.4M
Cap. Flow
-$41.5M
Cap. Flow %
-4.26%
Top 10 Hldgs %
21.31%
Holding
250
New
7
Increased
71
Reduced
103
Closed
10

Top Buys

1
IBM icon
IBM
IBM
$9.74M
2
AXP icon
American Express
AXP
$4.63M
3
AGN
Allergan plc
AGN
$3.03M
4
GILD icon
Gilead Sciences
GILD
$3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.86M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$11.8M
2
LKQ icon
LKQ Corp
LKQ
$9.39M
3
CVX icon
Chevron
CVX
$6.18M
4
K icon
Kellanova
K
$5.62M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.6M

Sector Composition

1 Healthcare 24.46%
2 Technology 14.05%
3 Industrials 13.72%
4 Consumer Staples 8.76%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$662B
$11.6M 1.19%
56,097
+1,343
+2% +$277K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$11.5M 1.18%
169,028
-68,254
-29% -$4.63M
VZ icon
28
Verizon
VZ
$186B
$11.2M 1.15%
231,147
+4,951
+2% +$241K
CHD icon
29
Church & Dwight Co
CHD
$23.2B
$11.1M 1.14%
259,220
+400
+0.2% +$17.1K
PM icon
30
Philip Morris
PM
$251B
$10.9M 1.12%
144,822
-10,030
-6% -$756K
SYK icon
31
Stryker
SYK
$151B
$10.9M 1.12%
117,978
+920
+0.8% +$84.9K
AMGN icon
32
Amgen
AMGN
$151B
$10.7M 1.09%
66,747
+2,805
+4% +$448K
PFE icon
33
Pfizer
PFE
$140B
$10.6M 1.09%
322,050
+110
+0% +$3.63K
ORCL icon
34
Oracle
ORCL
$626B
$10.4M 1.06%
240,232
-7,554
-3% -$326K
JCI icon
35
Johnson Controls International
JCI
$70.1B
$10.3M 1.05%
194,632
+604
+0.3% +$31.9K
MSFT icon
36
Microsoft
MSFT
$3.78T
$10.1M 1.03%
247,702
-410
-0.2% -$16.7K
INTC icon
37
Intel
INTC
$108B
$9.91M 1.02%
316,860
-195
-0.1% -$6.1K
WFC icon
38
Wells Fargo
WFC
$262B
$9.73M 1%
178,819
+10,262
+6% +$558K
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.63M 0.99%
110,587
-64,282
-37% -$5.6M
KO icon
40
Coca-Cola
KO
$294B
$9.3M 0.95%
229,233
+1,550
+0.7% +$62.9K
CTSH icon
41
Cognizant
CTSH
$34.9B
$8.97M 0.92%
143,757
-22,220
-13% -$1.39M
BAX icon
42
Baxter International
BAX
$12.1B
$8.95M 0.92%
240,477
+4,864
+2% +$181K
SBUX icon
43
Starbucks
SBUX
$98.9B
$8.79M 0.9%
185,570
-8,970
-5% -$425K
KSS icon
44
Kohl's
KSS
$1.84B
$8.46M 0.87%
108,144
-700
-0.6% -$54.8K
TMO icon
45
Thermo Fisher Scientific
TMO
$185B
$8.25M 0.85%
61,415
-3,695
-6% -$496K
APH icon
46
Amphenol
APH
$138B
$7.05M 0.72%
478,472
-28,040
-6% -$413K
NXPI icon
47
NXP Semiconductors
NXPI
$56.8B
$6.93M 0.71%
69,090
-117,990
-63% -$11.8M
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$6.91M 0.71%
24,930
+715
+3% +$198K
NVS icon
49
Novartis
NVS
$249B
$6.85M 0.7%
77,493
-2,817
-4% -$249K
CVX icon
50
Chevron
CVX
$318B
$6.61M 0.68%
62,916
-58,909
-48% -$6.18M
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