CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.48%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$981M
AUM Growth
+$981M
(+0.63%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
248
New
8
Increased
95
Reduced
70
Closed
17
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.47M |
| 2 |
Wells Fargo
WFC
|
$6.97M |
| 3 |
Starbucks
SBUX
|
$4.85M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.02M |
Top Sells
| 1 |
Kohl's
KSS
|
$8.46M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.98M |
| 3 |
Union Pacific
UNP
|
$1.31M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.15M |
| 5 |
Southwest Airlines
LUV
|
$898K |
Sector Composition
| 1 | Healthcare | 24.99% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Staples | 8.42% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $11.5M | 1.17% |
143,467
-1,355
| -0.9% | -$109K |
|
27
Verizon
VZ
$185B
| $11.3M | 1.15% |
242,779
+11,632
| +5% | +$542K |
|
28
Stryker
SYK
$150B
| $11.2M | 1.15% |
117,553
-425
| -0.4% | -$40.6K |
|
29
Illinois Tool Works
ITW
$77.1B
| $11.1M | 1.13% |
120,646
-87
| -0.1% | -$7.99K |
|
30
Microsoft
MSFT
$3.75T
| $10.9M | 1.11% |
247,392
-310
| -0.1% | -$13.7K |
|
|
31
Union Pacific
UNP
$133B
| $10.9M | 1.11% |
114,020
-13,770
| -11% | -$1.31M |
|
32
Church & Dwight Co
CHD
$22.7B
| $10.5M | 1.07% |
129,610
| – | – |
|
33
Oracle
ORCL
$633B
| $10.4M | 1.06% |
258,727
+18,495
| +8% | +$745K |
|
34
Amgen
AMGN
$155B
| $10.4M | 1.06% |
67,422
+675
| +1% | +$104K |
|
35
Pfizer
PFE
$142B
| $10.1M | 1.03% |
302,101
-3,449
| -1% | -$116K |
|
36
Johnson Controls International
JCI
$69.9B
| $10.1M | 1.03% |
204,203
+400
| +0.2% | +$19.8K |
|
|
37
Starbucks
SBUX
$102B
| $9.82M | 1% |
183,165
+90,380
| +97% | +$4.85M |
|
38
Intel
INTC
$106B
| $9.61M | 0.98% |
316,075
-785
| -0.2% | -$23.9K |
|
39
Baxter International
BAX
$12.7B
| $9.6M | 0.98% |
137,223
+6,600
| +5% | +$462K |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $9.54M | 0.97% |
147,547
+115,583
| +362% | +$7.47M |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.16M | 0.93% |
107,523
-3,064
| -3% | -$261K |
|
42
Coca-Cola
KO
$297B
| $8.94M | 0.91% |
227,908
-1,325
| -0.6% | -$52K |
|
43
Cognizant
CTSH
$35.3B
| $8.74M | 0.89% |
143,036
-721
| -0.5% | -$44K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $7.96M | 0.81% |
61,370
-45
| -0.1% | -$5.84K |
|
45
Amphenol
APH
$133B
| $6.93M | 0.71% |
119,528
-90
| -0.1% | -$5.22K |
|
46
Amazon
AMZN
$2.4T
| $6.92M | 0.71% |
15,937
-60
| -0.4% | -$26K |
|
47
AbbVie
ABBV
$374B
| $6.9M | 0.7% |
102,754
-375
| -0.4% | -$25.2K |
|
48
Novartis
NVS
$245B
| $6.9M | 0.7% |
70,183
+745
| +1% | +$73.3K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.86M | 0.7% |
25,105
+175
| +0.7% | +$47.8K |
|
50
NXP Semiconductors
NXPI
$59.2B
| $6.84M | 0.7% |
69,600
+510
| +0.7% | +$50.1K |
|