CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+9.55%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1B
AUM Growth
+$86.3M
(+9.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
276
New
11
Increased
115
Reduced
94
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$6.35M |
| 2 |
Halliburton
HAL
|
$3.29M |
| 3 |
Abbott
ABT
|
$1.67M |
| 4 |
Visa
V
|
$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.28M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$6.51M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.49M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.75M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 11.53% |
| 4 | Consumer Staples | 10.03% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$374B
| $6.64M | 0.66% |
81,547
-1,482
| -2% | -$121K |
|
|
52
Baxter International
BAX
$12.5B
| $6.57M | 0.65% |
173,838
+167,991
| +2,873% | +$6.35M |
|
53
Occidental Petroleum
OXY
$45.4B
| $6.54M | 0.65% |
71,749
+13,266
| +23% | +$1.21M |
|
|
TW
54
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.46M | 0.64% |
50,595
+200
| +0.4% | +$25.5K |
|
55
Kohl's
KSS
$1.87B
| $6.31M | 0.63% |
111,118
-2,350
| -2% | -$133K |
|
56
Wells Fargo
WFC
$262B
| $6.3M | 0.63% |
138,681
+495
| +0.4% | +$22.5K |
|
57
Intercontinental Exchange
ICE
$100B
| $6.27M | 0.62% |
139,340
-425
| -0.3% | -$19.1K |
|
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| $6.15M | 0.61% |
116,602
+24,200
| +26% | +$1.28M |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.12M | 0.61% |
132,017
+5,700
| +5% | +$264K |
|
60
JPMorgan Chase
JPM
$835B
| $5.95M | 0.59% |
101,725
-7,377
| -7% | -$431K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $5.66M | 0.56% |
23,190
+225
| +1% | +$54.9K |
|
|
ADT
62
DELISTED
ADT CORP
ADT
| $5.65M | 0.56% |
139,673
+6,550
| +5% | +$265K |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $5.64M | 0.56% |
48,555
-1,480
| -3% | -$172K |
|
64
Schlumberger
SLB
$54B
| $5.59M | 0.56% |
62,083
-1,665
| -3% | -$150K |
|
65
Novartis
NVS
$252B
| $5.57M | 0.56% |
77,315
+273
| +0.4% | +$19.7K |
|
66
Amphenol
APH
$136B
| $5.5M | 0.55% |
493,672
+80
| +0% | +$892 |
|
67
AbbVie
ABBV
$378B
| $5.45M | 0.54% |
103,124
+7,404
| +8% | +$391K |
|
68
Kellanova
K
$27.7B
| $5.38M | 0.54% |
93,890
-1,092
| -1% | -$62.6K |
|
69
W.W. Grainger
GWW
$49B
| $5.31M | 0.53% |
20,795
+40
| +0.2% | +$10.2K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.25M | 0.52% |
125,671
+1,893
| +2% | +$79.1K |
|
71
Jacobs Solutions
J
$17.3B
| $5.06M | 0.5% |
97,056
-381
| -0.4% | -$19.9K |
|
72
CVS Health
CVS
$93.4B
| $4.91M | 0.49% |
68,538
+8,581
| +14% | +$614K |
|
73
Northern Trust
NTRS
$24.7B
| $4.71M | 0.47% |
76,080
+2,732
| +4% | +$169K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $4.58M | 0.46% |
35,189
-104
| -0.3% | -$13.5K |
|
75
Costco
COST
$427B
| $4.16M | 0.41% |
34,924
+364
| +1% | +$43.3K |
|