CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.39%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$967M
AUM Growth
+$34.1M
(+3.7%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
258
New
9
Increased
107
Reduced
75
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$14.3M |
| 2 |
NXP Semiconductors
NXPI
|
$7.77M |
| 3 |
MetLife
MET
|
$5.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.01M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.68M |
| 2 |
Coca-Cola
KO
|
$7.29M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.92M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Industrials | 15.05% |
| 3 | Technology | 12.15% |
| 4 | Consumer Staples | 9.68% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $7.52M | 0.78% |
300,471
+3,150
| +1% | +$78.8K |
|
52
eBay
EBAY
$41.2B
| $7.33M | 0.76% |
347,709
-12,457
| -3% | -$262K |
|
53
IBM
IBM
$227B
| $7.2M | 0.74% |
41,552
-1,447
| -3% | -$251K |
|
54
Novartis
NVS
$248B
| $6.54M | 0.68% |
80,632
+2,299
| +3% | +$186K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.23M | 0.64% |
23,915
+150
| +0.6% | +$39.1K |
|
56
Amphenol
APH
$135B
| $6.12M | 0.63% |
507,912
+3,840
| +0.8% | +$46.2K |
|
|
SLXP
57
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.01M | 0.62% |
48,725
+16,300
| +50% | +$2.01M |
|
58
JPMorgan Chase
JPM
$824B
| $5.96M | 0.62% |
103,426
+821
| +0.8% | +$47.3K |
|
59
Kellanova
K
$27.5B
| $5.91M | 0.61% |
95,781
+400
| +0.4% | +$24.7K |
|
60
AbbVie
ABBV
$374B
| $5.86M | 0.61% |
103,866
-550
| -0.5% | -$31K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $5.85M | 0.61% |
49,430
+260
| +0.5% | +$30.8K |
|
62
Amazon
AMZN
$2.41T
| $5.82M | 0.6% |
358,080
+13,020
| +4% | +$211K |
|
63
Kohl's
KSS
$1.78B
| $5.79M | 0.6% |
109,883
-2,035
| -2% | -$107K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $5.2M | 0.54% |
197,521
-223,218
| -53% | -$5.88M |
|
65
W.W. Grainger
GWW
$48.7B
| $5.18M | 0.54% |
20,385
-480
| -2% | -$122K |
|
66
Mastercard
MA
$536B
| $5.09M | 0.53% |
69,250
+1,450
| +2% | +$107K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $4.66M | 0.48% |
35,084
+95
| +0.3% | +$12.6K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $4.61M | 0.48% |
53,805
+180
| +0.3% | +$15.4K |
|
69
Northern Trust
NTRS
$24.7B
| $4.51M | 0.47% |
70,209
-6,550
| -9% | -$421K |
|
70
Intercontinental Exchange
ICE
$100B
| $4.48M | 0.46% |
118,500
-21,865
| -16% | -$826K |
|
71
Jacobs Solutions
J
$17.1B
| $4.35M | 0.45% |
98,722
+1,447
| +1% | +$63.8K |
|
72
Procter & Gamble
PG
$370B
| $4.25M | 0.44% |
54,118
+906
| +2% | +$71.2K |
|
73
Costco
COST
$421B
| $4.19M | 0.43% |
36,365
+333
| +0.9% | +$38.4K |
|
74
Merck
MRK
$210B
| $4.18M | 0.43% |
75,761
+3,740
| +5% | +$206K |
|
75
AT&T
T
$208B
| $4.04M | 0.42% |
151,086
+22,810
| +18% | +$609K |
|