CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.42%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.18B
AUM Growth
+$1.18B
(+2%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
290
New
12
Increased
88
Reduced
126
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.2M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.11M |
| 4 |
Amgen
AMGN
|
$2.02M |
| 5 |
PayPal
PYPL
|
$1.28M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18M |
| 2 |
Merck
MRK
|
$4.52M |
| 3 |
Exxon Mobil
XOM
|
$4.12M |
| 4 |
Accenture
ACN
|
$3.12M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $4.25M | 0.36% |
22,412
+531
| +2% | +$101K |
|
77
Cboe Global Markets
CBOE
$24.6B
| $4.18M | 0.35% |
33,535
+795
| +2% | +$99K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $4.12M | 0.35% |
26,643
+260
| +1% | +$40.2K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $3.79M | 0.32% |
25,636
+1,290
| +5% | +$191K |
|
80
Wells Fargo
WFC
$258B
| $3.74M | 0.32% |
61,577
-3,329
| -5% | -$202K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.69M | 0.31% |
55,800
+7,600
| +16% | +$502K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.67M | 0.31% |
81,794
+8,560
| +12% | +$384K |
|
|
83
Amgen
AMGN
$153B
| $3.65M | 0.31% |
20,990
+11,603
| +124% | +$2.02M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.59M | 0.3% |
32,842
-675
| -2% | -$73.8K |
|
85
Palo Alto Networks
PANW
$128B
| $3.5M | 0.3% |
24,126
-440
| -2% | -$63.8K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.48M | 0.29% |
41,885
-3,150
| -7% | -$261K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $3.35M | 0.28% |
24,400
-870
| -3% | -$119K |
|
88
Air Products & Chemicals
APD
$64.8B
| $3.34M | 0.28% |
20,376
+91
| +0.4% | +$14.9K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.2M | 0.27% |
29,273
-102
| -0.3% | -$11.1K |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.2M | 0.27% |
66,689
+4,850
| +8% | +$232K |
|
91
Dollar Tree
DLTR
$21.3B
| $3.19M | 0.27% |
29,725
| – | – |
|
92
AT&T
T
$208B
| $3.17M | 0.27% |
81,552
-41,336
| -34% | -$1.61M |
|
93
Sherwin-Williams
SHW
$90.5B
| $3.13M | 0.27% |
7,632
| – | – |
|
94
Northrop Grumman
NOC
$83.2B
| $2.9M | 0.25% |
9,446
+100
| +1% | +$30.7K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.84M | 0.24% |
61,911
+5,624
| +10% | +$258K |
|
96
Schlumberger
SLB
$52.2B
| $2.75M | 0.23% |
40,825
-9,015
| -18% | -$607K |
|
97
Automatic Data Processing
ADP
$121B
| $2.64M | 0.22% |
22,485
-2,175
| -9% | -$255K |
|
98
AB InBev
BUD
$116B
| $2.61M | 0.22% |
23,425
+160
| +0.7% | +$17.8K |
|
99
Lowe's Companies
LOW
$146B
| $2.59M | 0.22% |
27,903
-97
| -0.3% | -$9.01K |
|
100
Crown Castle
CCI
$42.3B
| $2.52M | 0.21% |
22,665
-1,140
| -5% | -$127K |
|