CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+3.19%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$975M
AUM Growth
-$14.4M
(-1.5%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
250
New
7
Increased
71
Reduced
103
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$9.74M |
| 2 |
American Express
AXP
|
$4.63M |
| 3 |
AGN
Allergan plc
AGN
|
$3.03M |
| 4 |
Gilead Sciences
GILD
|
$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.8M |
| 2 |
LKQ Corp
LKQ
|
$9.39M |
| 3 |
Chevron
CVX
|
$6.18M |
| 4 |
Kellanova
K
|
$5.62M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.6M |
Sector Composition
| 1 | Healthcare | 24.46% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $6.44M | 0.66% |
45,840
-2,365
| -5% | -$332K |
|
52
Cencora
COR
$57.3B
| $6.34M | 0.65% |
55,795
-1,870
| -3% | -$213K |
|
53
Mastercard
MA
$536B
| $6.11M | 0.63% |
70,695
+25
| +0% | +$2.16K |
|
54
AbbVie
ABBV
$376B
| $6.04M | 0.62% |
103,129
+200
| +0.2% | +$11.7K |
|
55
Amazon
AMZN
$2.48T
| $5.95M | 0.61% |
319,940
-33,440
| -9% | -$622K |
|
56
Costco
COST
$425B
| $5.85M | 0.6% |
38,622
-683
| -2% | -$103K |
|
57
Regeneron Pharmaceuticals
REGN
$60.4B
| $5.83M | 0.6% |
12,911
| – | – |
|
58
JPMorgan Chase
JPM
$833B
| $5.55M | 0.57% |
91,661
-2,005
| -2% | -$121K |
|
59
iShares Biotechnology ETF
IBB
$5.65B
| $5.47M | 0.56% |
47,772
-4,743
| -9% | -$543K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $5.35M | 0.55% |
17,976
+10,166
| +130% | +$3.03M |
|
61
Intercontinental Exchange
ICE
$100B
| $5.15M | 0.53% |
110,435
-5,390
| -5% | -$251K |
|
62
Alibaba
BABA
$314B
| $5.07M | 0.52% |
60,850
+16,375
| +37% | +$1.36M |
|
63
Visa
V
$682B
| $5.04M | 0.52% |
77,054
+750
| +1% | +$49.1K |
|
|
64
American Express
AXP
$228B
| $4.96M | 0.51% |
63,539
+59,252
| +1,382% | +$4.63M |
|
65
Schlumberger
SLB
$53.2B
| $4.93M | 0.51% |
59,064
-5,774
| -9% | -$482K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $4.65M | 0.48% |
181,941
-11,585
| -6% | -$296K |
|
67
Northern Trust
NTRS
$24.7B
| $4.65M | 0.48% |
66,704
+600
| +0.9% | +$41.8K |
|
68
Nike
NKE
$111B
| $4.59M | 0.47% |
91,560
+44,038
| +93% | +$2.21M |
|
|
TW
69
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.37M | 0.45% |
33,055
| – | – |
|
70
Merck
MRK
$209B
| $4.36M | 0.45% |
79,412
+3,175
| +4% | +$174K |
|
71
Procter & Gamble
PG
$373B
| $4.31M | 0.44% |
52,595
+215
| +0.4% | +$17.6K |
|
|
PCL
72
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.26M | 0.44% |
97,935
+1,700
| +2% | +$73.9K |
|
73
Walmart
WMT
$804B
| $4.1M | 0.42% |
149,355
+375
| +0.3% | +$10.3K |
|
74
Qualcomm
QCOM
$170B
| $3.97M | 0.41% |
57,277
-34,875
| -38% | -$2.42M |
|
75
Blackrock
BLK
$171B
| $3.95M | 0.41% |
10,803
-960
| -8% | -$351K |
|