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
(-0.35%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
261
New
15
Increased
98
Reduced
78
Closed
18
Top Buys
| 1 |
Costco
COST
|
$6.85M |
| 2 |
Walt Disney
DIS
|
$5.15M |
| 3 |
Weyerhaeuser
WY
|
$4.93M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.32M |
| 5 |
Visa
V
|
$3.9M |
Top Sells
| 1 |
McKesson
MCK
|
$9.21M |
| 2 |
Gilead Sciences
GILD
|
$8.12M |
| 3 |
MetLife
MET
|
$6.14M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $3.58M | 0.38% |
67,670
-84
| -0.1% | -$4.44K |
|
77
AT&T
T
$209B
| $3.55M | 0.37% |
90,678
+9,343
| +11% | +$366K |
|
78
AB InBev
BUD
$122B
| $3.44M | 0.36% |
27,564
-510
| -2% | -$63.6K |
|
79
General Mills
GIS
$26.4B
| $3.42M | 0.36% |
54,048
-97
| -0.2% | -$6.15K |
|
|
80
MetLife
MET
$54.1B
| $3.31M | 0.35% |
75,294
-139,790
| -65% | -$6.14M |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.3M | 0.35% |
29,737
+300
| +1% | +$33.3K |
|
82
Air Products & Chemicals
APD
$65.5B
| $2.97M | 0.31% |
20,645
+380
| +2% | +$54.7K |
|
83
Automatic Data Processing
ADP
$123B
| $2.84M | 0.3% |
31,641
+311
| +1% | +$27.9K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $2.83M | 0.3% |
24,729
-155
| -0.6% | -$17.7K |
|
85
Omnicom Group
OMC
$15.2B
| $2.64M | 0.28% |
31,712
-350
| -1% | -$29.1K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.54M | 0.27% |
65,075
+800
| +1% | +$31.2K |
|
87
Qualcomm
QCOM
$173B
| $2.53M | 0.27% |
49,377
-100
| -0.2% | -$5.11K |
|
88
Lowe's Companies
LOW
$145B
| $2.48M | 0.26% |
32,770
-400
| -1% | -$30.3K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.45M | 0.26% |
22,300
-150
| -0.7% | -$16.5K |
|
90
TJX Companies
TJX
$152B
| $2.26M | 0.24% |
28,883
-707
| -2% | -$55.4K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $2.26M | 0.24% |
21,545
-2,435
| -10% | -$255K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $2.2M | 0.23% |
19,753
+100
| +0.5% | +$11.1K |
|
93
Sherwin-Williams
SHW
$91.2B
| $2.14M | 0.23% |
7,500
| – | – |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.1M | 0.22% |
42,700
+1,200
| +3% | +$59K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | 0.22% |
59,944
+1,300
| +2% | +$44.5K |
|
96
O'Reilly Automotive
ORLY
$88B
| $2.05M | 0.22% |
7,475
+260
| +4% | +$71.2K |
|
97
Emerson Electric
EMR
$74.3B
| $2.03M | 0.21% |
37,390
+2,025
| +6% | +$110K |
|
|
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.94M | 0.21% |
61,660
+33,335
| +118% | +$1.05M |
|
99
Colgate-Palmolive
CL
$67.9B
| $1.89M | 0.2% |
26,802
+7,005
| +35% | +$495K |
|
100
Kimberly-Clark
KMB
$42.8B
| $1.86M | 0.2% |
13,850
| – | – |
|