CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.39%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$967M
AUM Growth
+$967M
(+3.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
258
New
9
Increased
110
Reduced
71
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$14.3M |
| 2 |
NXP Semiconductors
NXPI
|
$7.77M |
| 3 |
MetLife
MET
|
$5.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.01M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.68M |
| 2 |
Coca-Cola
KO
|
$7.29M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.92M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Industrials | 15.05% |
| 3 | Technology | 12.15% |
| 4 | Consumer Staples | 9.68% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $3.95M | 0.41% |
54,300
+7,845
| +17% | +$570K |
|
77
Visa
V
$681B
| $3.91M | 0.4% |
74,284
+4,820
| +7% | +$254K |
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.76M | 0.39% |
13,311
-39
| -0.3% | -$11K |
|
79
Hershey
HSY
$37.4B
| $3.75M | 0.39% |
38,550
-1,170
| -3% | -$114K |
|
80
McDonald's
MCD
$226B
| $3.59M | 0.37% |
35,641
+3,525
| +11% | +$355K |
|
|
TW
81
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.49M | 0.36% |
33,505
-75
| -0.2% | -$7.82K |
|
82
Agilent Technologies
A
$35.5B
| $3.43M | 0.35% |
83,384
+175
| +0.2% | +$7.19K |
|
83
Danaher
DHR
$143B
| $3.4M | 0.35% |
64,297
+1,310
| +2% | +$69.3K |
|
|
AGN
84
DELISTED
ALLERGAN INC
AGN
| $3.38M | 0.35% |
19,961
-3,036
| -13% | -$514K |
|
85
Cummins
CMI
$54B
| $3.17M | 0.33% |
20,535
+125
| +0.6% | +$19.3K |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.14M | 0.32% |
52,318
+3,442
| +7% | +$206K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.13M | 0.32% |
41,880
+22,825
| +120% | +$1.71M |
|
88
Blackrock
BLK
$170B
| $3.11M | 0.32% |
9,728
-27
| -0.3% | -$8.63K |
|
89
General Mills
GIS
$26.6B
| $3.05M | 0.32% |
58,128
+174
| +0.3% | +$9.14K |
|
90
Mondelez International
MDLZ
$79.3B
| $2.95M | 0.3% |
78,388
+745
| +1% | +$28K |
|
91
Air Products & Chemicals
APD
$64.8B
| $2.91M | 0.3% |
24,479
+43
| +0.2% | +$5.12K |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $2.85M | 0.29% |
32,891
-1,025
| -3% | -$88.9K |
|
93
Fiserv
FI
$74.3B
| $2.85M | 0.29% |
94,390
-1,700
| -2% | -$51.3K |
|
94
Salesforce
CRM
$245B
| $2.8M | 0.29% |
48,219
+695
| +1% | +$40.4K |
|
95
Omnicom Group
OMC
$15B
| $2.62M | 0.27% |
36,757
-12,900
| -26% | -$919K |
|
96
Automatic Data Processing
ADP
$121B
| $2.53M | 0.26% |
36,397
+2,278
| +7% | +$159K |
|
97
Perrigo
PRGO
$3.21B
| $2.51M | 0.26% |
17,239
-4,937
| -22% | -$720K |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $2.44M | 0.25% |
24,002
-750
| -3% | -$76.3K |
|
|
PCL
99
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.41M | 0.25% |
53,440
+5,650
| +12% | +$255K |
|
100
TJX Companies
TJX
$155B
| $2.41M | 0.25% |
90,546
+5,450
| +6% | +$145K |
|