CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+1.23%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$948M
AUM Growth
+$948M
Cap. Flow
-$6.81M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.18%
Holding
261
New
15
Increased
98
Reduced
78
Closed
18

Top Buys

1
COST icon
Costco
COST
$6.85M
2
DIS icon
Walt Disney
DIS
$5.15M
3
WY icon
Weyerhaeuser
WY
$4.93M
4
ESRX
Express Scripts Holding Company
ESRX
$4.32M
5
V icon
Visa
V
$3.9M

Top Sells

1
MCK icon
McKesson
MCK
$9.21M
2
GILD icon
Gilead Sciences
GILD
$8.12M
3
MET icon
MetLife
MET
$6.14M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$4.76M
5
UNP icon
Union Pacific
UNP
$4.32M

Sector Composition

1 Healthcare 18.87%
2 Technology 13.74%
3 Industrials 11.11%
4 Consumer Staples 10.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$5.62M 0.59%
44,547
-33
-0.1% -$4.16K
ABBV icon
52
AbbVie
ABBV
$372B
$5.57M 0.59%
97,589
-2,895
-3% -$165K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.54M 0.58%
52,556
-325
-0.6% -$34.3K
JPM icon
54
JPMorgan Chase
JPM
$829B
$5.5M 0.58%
92,837
+4,458
+5% +$264K
APH icon
55
Amphenol
APH
$133B
$5.45M 0.57%
94,223
-18,270
-16% -$1.06M
DD
56
DELISTED
Du Pont De Nemours E I
DD
$5.41M 0.57%
85,463
-5,534
-6% -$350K
CVX icon
57
Chevron
CVX
$324B
$5.16M 0.54%
54,097
+2,991
+6% +$285K
WY icon
58
Weyerhaeuser
WY
$18.7B
$4.93M 0.52%
+159,278
New +$4.93M
ICE icon
59
Intercontinental Exchange
ICE
$101B
$4.91M 0.52%
20,895
+1,525
+8% +$359K
CRM icon
60
Salesforce
CRM
$245B
$4.86M 0.51%
65,824
+20,810
+46% +$1.54M
NTRS icon
61
Northern Trust
NTRS
$25B
$4.57M 0.48%
70,086
-1,000
-1% -$65.2K
FI icon
62
Fiserv
FI
$75.1B
$4.56M 0.48%
44,455
+9,060
+26% +$929K
NVS icon
63
Novartis
NVS
$245B
$4.3M 0.45%
59,357
-1,479
-2% -$107K
MCD icon
64
McDonald's
MCD
$224B
$4.05M 0.43%
32,250
+285
+0.9% +$35.8K
UNH icon
65
UnitedHealth
UNH
$281B
$4.02M 0.42%
31,211
+85
+0.3% +$11K
NXPI icon
66
NXP Semiconductors
NXPI
$59.2B
$3.97M 0.42%
48,995
-10,585
-18% -$858K
PG icon
67
Procter & Gamble
PG
$368B
$3.93M 0.41%
47,717
+597
+1% +$49.1K
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.6B
$3.91M 0.41%
34,975
+1,325
+4% +$148K
AGN
69
DELISTED
Allergan plc
AGN
$3.81M 0.4%
14,204
-42
-0.3% -$11.3K
BLK icon
70
Blackrock
BLK
$175B
$3.78M 0.4%
11,085
+62
+0.6% +$21.1K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.6B
$3.77M 0.4%
44,960
+400
+0.9% +$33.5K
SLB icon
72
Schlumberger
SLB
$55B
$3.76M 0.4%
50,925
-1,645
-3% -$121K
IBB icon
73
iShares Biotechnology ETF
IBB
$5.6B
$3.75M 0.39%
14,360
+21
+0.1% +$5.48K
WTW icon
74
Willis Towers Watson
WTW
$31.9B
$3.73M 0.39%
+31,418
New +$3.73M
UNP icon
75
Union Pacific
UNP
$133B
$3.69M 0.39%
46,365
-54,255
-54% -$4.32M
1 2
3
4 5