CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.48%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$917M
AUM Growth
+$917M
(+6.3%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
278
New
14
Increased
108
Reduced
83
Closed
13
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.22M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.14M |
| 3 |
Halliburton
HAL
|
$3.7M |
| 4 |
ADT
ADT CORP
ADT
|
$3.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.64M |
| 2 |
Sysco
SYY
|
$4.66M |
| 3 |
Exxon Mobil
XOM
|
$3.59M |
| 4 |
IBM
IBM
|
$3.02M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.01M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Industrials | 15% |
| 3 | Technology | 11.71% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $3.98M | 0.43% |
34,560
+200
| +0.6% | +$23K |
|
77
McDonald's
MCD
$224B
| $3.92M | 0.43% |
40,690
+492
| +1% | +$47.3K |
|
78
iShares Biotechnology ETF
IBB
$5.6B
| $3.89M | 0.42% |
18,565
+2,428
| +15% | +$509K |
|
79
CVS Health
CVS
$92.8B
| $3.4M | 0.37% |
59,957
+40,650
| +211% | +$2.31M |
|
80
AT&T
T
$209B
| $3.39M | 0.37% |
100,310
-271
| -0.3% | -$9.16K |
|
81
Omnicom Group
OMC
$15.2B
| $3.24M | 0.35% |
51,107
-60
| -0.1% | -$3.81K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.19M | 0.35% |
29,741
-2,115
| -7% | -$227K |
|
83
SPDR Gold Trust
GLD
$107B
| $3.06M | 0.33% |
23,840
-340
| -1% | -$43.6K |
|
84
Agilent Technologies
A
$35.7B
| $3.04M | 0.33% |
59,270
-2,100
| -3% | -$108K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $2.98M | 0.32% |
26,463
+225
| +0.9% | +$25.3K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $2.98M | 0.32% |
28,495
+600
| +2% | +$62.7K |
|
87
Danaher
DHR
$147B
| $2.97M | 0.32% |
42,840
-140
| -0.3% | -$9.71K |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $2.95M | 0.32% |
35,266
+754
| +2% | +$63K |
|
89
MetLife
MET
$54.1B
| $2.83M | 0.31% |
60,251
+400
| +0.7% | +$18.8K |
|
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.81M | 0.31% |
75,427
-2,950
| -4% | -$110K |
|
91
Perrigo
PRGO
$3.27B
| $2.75M | 0.3% |
22,297
-435
| -2% | -$53.7K |
|
92
General Mills
GIS
$26.4B
| $2.69M | 0.29% |
56,179
+225
| +0.4% | +$10.8K |
|
93
Blackrock
BLK
$175B
| $2.67M | 0.29% |
9,860
-120
| -1% | -$32.5K |
|
94
Cummins
CMI
$54.9B
| $2.66M | 0.29% |
20,005
-110
| -0.5% | -$14.6K |
|
95
Target
TGT
$43.6B
| $2.6M | 0.28% |
40,599
-40
| -0.1% | -$2.56K |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.5M | 0.27% |
62,664
-675
| -1% | -$26.9K |
|
97
Fiserv
FI
$75.1B
| $2.49M | 0.27% |
24,630
-250
| -1% | -$25.3K |
|
98
Mondelez International
MDLZ
$79.5B
| $2.48M | 0.27% |
78,954
+1,650
| +2% | +$51.8K |
|
99
Emerson Electric
EMR
$74.3B
| $2.44M | 0.27% |
37,705
| – | – |
|
100
Air Products & Chemicals
APD
$65.5B
| $2.37M | 0.26% |
22,235
+50
| +0.2% | +$5.33K |
|