CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.35%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$933M
AUM Growth
+$933M
(-7%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
287
New
19
Increased
104
Reduced
82
Closed
38
Top Buys
| 1 |
Verizon
VZ
|
$6.18M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.36M |
| 3 |
CVS Health
CVS
|
$2.98M |
| 4 |
Hershey
HSY
|
$2.59M |
| 5 |
Mastercard
MA
|
$2.55M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 2 |
Vodafone
VOD
|
$11.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.8M |
| 4 |
IBM
IBM
|
$7.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.15M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Industrials | 15.61% |
| 3 | Technology | 12.01% |
| 4 | Consumer Staples | 10.55% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $6.79M | 0.73% |
74,411
+2,662
| +4% | +$243K |
|
52
Kohl's
KSS
$1.78B
| $6.36M | 0.68% |
111,918
+800
| +0.7% | +$45.4K |
|
53
Schlumberger
SLB
$52.2B
| $6.33M | 0.68% |
64,913
+2,830
| +5% | +$276K |
|
54
JPMorgan Chase
JPM
$824B
| $6.23M | 0.67% |
102,605
+880
| +0.9% | +$53.4K |
|
55
Novartis
NVS
$248B
| $5.97M | 0.64% |
78,333
+1,018
| +1% | +$77.6K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.96M | 0.64% |
23,765
+575
| +2% | +$144K |
|
|
ECYT
57
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.87M | 0.63% |
246,550
+22,000
| +10% | +$524K |
|
58
Amazon
AMZN
$2.41T
| $5.8M | 0.62% |
345,060
+11,360
| +3% | +$191K |
|
59
Amphenol
APH
$135B
| $5.78M | 0.62% |
504,072
+10,400
| +2% | +$119K |
|
60
Kellanova
K
$27.5B
| $5.62M | 0.6% |
95,381
+1,491
| +2% | +$87.8K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $5.59M | 0.6% |
49,170
+615
| +1% | +$69.9K |
|
62
Intercontinental Exchange
ICE
$100B
| $5.55M | 0.6% |
140,365
+1,025
| +0.7% | +$40.6K |
|
63
AbbVie
ABBV
$374B
| $5.37M | 0.58% |
104,416
+1,292
| +1% | +$66.4K |
|
64
W.W. Grainger
GWW
$48.7B
| $5.27M | 0.56% |
20,865
+70
| +0.3% | +$17.7K |
|
65
Jacobs Solutions
J
$17.1B
| $5.11M | 0.55% |
97,275
+219
| +0.2% | +$11.5K |
|
|
66
Mastercard
MA
$536B
| $5.07M | 0.54% |
67,800
+34,200
| +102% | +$2.55M |
|
67
Northern Trust
NTRS
$24.7B
| $5.03M | 0.54% |
76,759
+679
| +0.9% | +$44.5K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $4.58M | 0.49% |
34,989
-200
| -0.6% | -$26.2K |
|
69
Procter & Gamble
PG
$370B
| $4.29M | 0.46% |
53,212
-28,335
| -35% | -$2.28M |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $4.23M | 0.45% |
53,625
-150
| -0.3% | -$11.8K |
|
|
71
Hershey
HSY
$37.4B
| $4.15M | 0.44% |
39,720
+24,780
| +166% | +$2.59M |
|
72
Costco
COST
$421B
| $4.02M | 0.43% |
36,032
+1,108
| +3% | +$124K |
|
73
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.01M | 0.43% |
13,350
-50
| -0.4% | -$15K |
|
74
Merck
MRK
$210B
| $3.9M | 0.42% |
72,021
+682
| +1% | +$36.9K |
|
|
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.83M | 0.41% |
33,580
-17,015
| -34% | -$1.94M |
|