CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.71%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$956M
AUM Growth
-$11.7M
(-1.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
255
New
6
Increased
80
Reduced
95
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$7.5M |
| 2 |
NXP Semiconductors
NXPI
|
$4.11M |
| 3 |
MetLife
MET
|
$3M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.59M |
Top Sells
| 1 |
eBay
EBAY
|
$7.33M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$6.88M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.51M |
| 4 |
Walmart
WMT
|
$3.85M |
| 5 |
Allstate
ALL
|
$898K |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.04% |
| 4 | Consumer Staples | 9.3% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $6.74M | 0.71% |
79,908
-724
| -0.9% | -$61.1K |
|
52
Kohl's
KSS
$1.78B
| $6.67M | 0.7% |
109,331
-552
| -0.5% | -$33.7K |
|
53
Schlumberger
SLB
$52.2B
| $6.64M | 0.69% |
65,272
+85
| +0.1% | +$8.64K |
|
54
Amphenol
APH
$135B
| $6.31M | 0.66% |
505,672
-2,240
| -0.4% | -$28K |
|
55
AbbVie
ABBV
$374B
| $5.95M | 0.62% |
103,079
-787
| -0.8% | -$45.5K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.95M | 0.62% |
23,865
-50
| -0.2% | -$12.5K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $5.76M | 0.6% |
196,826
-695
| -0.4% | -$20.3K |
|
58
Amazon
AMZN
$2.41T
| $5.71M | 0.6% |
354,180
-3,900
| -1% | -$62.9K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $5.69M | 0.6% |
48,845
-585
| -1% | -$68.2K |
|
60
JPMorgan Chase
JPM
$824B
| $5.66M | 0.59% |
93,881
-9,545
| -9% | -$575K |
|
61
Kellanova
K
$27.5B
| $5.38M | 0.56% |
92,985
-2,796
| -3% | -$162K |
|
62
Mastercard
MA
$536B
| $5.2M | 0.54% |
70,320
+1,070
| +2% | +$79.1K |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $4.94M | 0.52% |
54,105
+300
| +0.6% | +$27.4K |
|
64
Costco
COST
$421B
| $4.76M | 0.5% |
38,000
+1,635
| +4% | +$205K |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.66M | 0.49% |
12,911
-400
| -3% | -$144K |
|
66
Northern Trust
NTRS
$24.7B
| $4.54M | 0.48% |
66,779
-3,430
| -5% | -$233K |
|
67
Intercontinental Exchange
ICE
$100B
| $4.54M | 0.48% |
116,425
-2,075
| -2% | -$81K |
|
68
Cencora
COR
$57.2B
| $4.45M | 0.47% |
57,515
+3,215
| +6% | +$249K |
|
69
Procter & Gamble
PG
$370B
| $4.39M | 0.46% |
52,408
-1,710
| -3% | -$143K |
|
70
W.W. Grainger
GWW
$48.7B
| $4.36M | 0.46% |
17,322
-3,063
| -15% | -$771K |
|
71
Merck
MRK
$210B
| $4.3M | 0.45% |
75,928
+167
| +0.2% | +$9.45K |
|
72
AT&T
T
$208B
| $4.07M | 0.43% |
152,983
+1,897
| +1% | +$50.5K |
|
73
Visa
V
$681B
| $4.03M | 0.42% |
75,604
+1,320
| +2% | +$70.4K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $3.94M | 0.41% |
30,554
-4,530
| -13% | -$584K |
|
75
Jacobs Solutions
J
$17.1B
| $3.91M | 0.41% |
96,830
-1,892
| -2% | -$76.4K |
|