CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.28%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$975M
AUM Growth
+$975M
(+2.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
255
New
12
Increased
92
Reduced
87
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.93M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.26M |
| 3 |
Palo Alto Networks
PANW
|
$2.49M |
| 4 |
Dollar Tree
DLTR
|
$2.24M |
| 5 |
Crown Castle
CCI
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.48M |
| 2 |
Nike
NKE
|
$2.67M |
| 3 |
Oracle
ORCL
|
$2.08M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.9M |
| 5 |
GE Aerospace
GE
|
$1.88M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Technology | 12.32% |
| 3 | Consumer Staples | 10.89% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Palo Alto Networks
PANW
$127B
| $3.81M | 0.39% |
31,080
+20,275
| +188% | +$2.49M |
|
77
Blackrock
BLK
$175B
| $3.8M | 0.39% |
11,096
+11
| +0.1% | +$3.77K |
|
78
iShares Biotechnology ETF
IBB
$5.6B
| $3.72M | 0.38% |
14,459
+99
| +0.7% | +$25.5K |
|
79
AB InBev
BUD
$122B
| $3.62M | 0.37% |
27,464
-100
| -0.4% | -$13.2K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.38M | 0.35% |
29,987
+250
| +0.8% | +$28.2K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $3.24M | 0.33% |
14,018
-186
| -1% | -$43K |
|
82
MetLife
MET
$54.1B
| $3.09M | 0.32% |
77,575
+2,281
| +3% | +$90.9K |
|
83
Air Products & Chemicals
APD
$65.5B
| $2.98M | 0.31% |
20,965
+320
| +2% | +$45.5K |
|
84
Automatic Data Processing
ADP
$123B
| $2.79M | 0.29% |
30,341
-1,300
| -4% | -$119K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $2.75M | 0.28% |
24,489
-240
| -1% | -$27K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $2.74M | 0.28% |
26,312
-18,235
| -41% | -$1.9M |
|
87
Qualcomm
QCOM
$173B
| $2.66M | 0.27% |
49,577
+200
| +0.4% | +$10.7K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.61M | 0.27% |
65,425
+350
| +0.5% | +$14K |
|
89
Lowe's Companies
LOW
$145B
| $2.59M | 0.27% |
32,670
-100
| -0.3% | -$7.92K |
|
90
Omnicom Group
OMC
$15.2B
| $2.58M | 0.26% |
31,662
-50
| -0.2% | -$4.07K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.55M | 0.26% |
22,875
+575
| +3% | +$64K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.37M | 0.24% |
68,994
+9,050
| +15% | +$311K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $2.29M | 0.23% |
19,753
| – | – |
|
|
ISLE
94
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.26M | 0.23% |
123,484
+30,383
| +33% | +$557K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $2.25M | 0.23% |
20,965
-580
| -3% | -$62.2K |
|
|
96
Dollar Tree
DLTR
$22.8B
| $2.24M | 0.23% |
+23,745
| New | +$2.24M |
|
97
Sherwin-Williams
SHW
$91.2B
| $2.2M | 0.23% |
7,500
| – | – |
|
|
98
Crown Castle
CCI
$43.2B
| $2.18M | 0.22% |
+21,500
| New | +$2.18M |
|
99
TJX Companies
TJX
$152B
| $2.16M | 0.22% |
27,948
-935
| -3% | -$72.2K |
|
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.11M | 0.22% |
42,700
| – | – |
|