CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+0.48%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$981M
AUM Growth
+$981M
Cap. Flow
+$11.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
21.89%
Holding
248
New
8
Increased
95
Reduced
70
Closed
17

Top Buys

1
VIAB
Viacom Inc. Class B
VIAB
$7.47M
2
WFC icon
Wells Fargo
WFC
$6.97M
3
SBUX icon
Starbucks
SBUX
$4.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.59M
5
ESRX
Express Scripts Holding Company
ESRX
$1.02M

Top Sells

1
KSS icon
Kohl's
KSS
$8.46M
2
DD
Du Pont De Nemours E I
DD
$3.98M
3
UNP icon
Union Pacific
UNP
$1.31M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
$1.15M
5
LUV icon
Southwest Airlines
LUV
$898K

Sector Composition

1 Healthcare 24.99%
2 Technology 14.14%
3 Industrials 13.09%
4 Consumer Staples 8.42%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$535B
$6.76M 0.69%
72,345
+1,650
+2% +$154K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$6.28M 0.64%
98,238
-62,282
-39% -$3.98M
JPM icon
53
JPMorgan Chase
JPM
$824B
$6.22M 0.63%
91,737
+76
+0.1% +$5.15K
CVX icon
54
Chevron
CVX
$326B
$6.09M 0.62%
63,166
+250
+0.4% +$24.1K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$6.09M 0.62%
45,470
-370
-0.8% -$49.5K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$61.3B
$5.88M 0.6%
11,531
-1,380
-11% -$704K
COR icon
57
Cencora
COR
$57.2B
$5.88M 0.6%
55,295
-500
-0.9% -$53.2K
IBB icon
58
iShares Biotechnology ETF
IBB
$5.69B
$5.83M 0.59%
15,809
-115
-0.7% -$42.4K
BABA icon
59
Alibaba
BABA
$330B
$5.62M 0.57%
68,350
+7,500
+12% +$617K
AGN
60
DELISTED
Allergan plc
AGN
$5.52M 0.56%
18,177
+201
+1% +$61K
COST icon
61
Costco
COST
$416B
$5.25M 0.54%
38,862
+240
+0.6% +$32.4K
V icon
62
Visa
V
$679B
$5.21M 0.53%
77,579
+525
+0.7% +$35.3K
SLB icon
63
Schlumberger
SLB
$53.6B
$5.19M 0.53%
60,214
+1,150
+2% +$99.1K
AXP icon
64
American Express
AXP
$230B
$5.16M 0.53%
66,380
+2,841
+4% +$221K
NTRS icon
65
Northern Trust
NTRS
$24.7B
$5.13M 0.52%
67,079
+375
+0.6% +$28.7K
NKE icon
66
Nike
NKE
$110B
$4.97M 0.51%
45,965
+185
+0.4% +$20K
ICE icon
67
Intercontinental Exchange
ICE
$100B
$4.85M 0.49%
21,700
-387
-2% -$86.5K
EMC
68
DELISTED
EMC CORPORATION
EMC
$4.76M 0.49%
180,443
-1,498
-0.8% -$39.5K
MRK icon
69
Merck
MRK
$214B
$4.33M 0.44%
76,125
+350
+0.5% +$19.9K
TW
70
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.16M 0.42%
33,030
-25
-0.1% -$3.15K
PCL
71
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.14M 0.42%
102,135
+4,200
+4% +$170K
PG icon
72
Procter & Gamble
PG
$370B
$4.08M 0.42%
52,164
-431
-0.8% -$33.7K
BLK icon
73
Blackrock
BLK
$173B
$3.71M 0.38%
10,718
-85
-0.8% -$29.4K
PRGO icon
74
Perrigo
PRGO
$3.23B
$3.63M 0.37%
19,662
+3,625
+23% +$670K
TSCO icon
75
Tractor Supply
TSCO
$32.6B
$3.61M 0.37%
40,155
-250
-0.6% -$22.5K
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