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 | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$10.6B
| $2.38M | 0.25% |
20,084
-520
| -3% | -$61.6K |
|
102
Emerson Electric
EMR
$72.9B
| $2.35M | 0.24% |
35,426
-504
| -1% | -$33.4K |
|
103
Tractor Supply
TSCO
$31.9B
| $2.34M | 0.24% |
193,775
+2,375
| +1% | +$28.7K |
|
104
UnitedHealth
UNH
$279B
| $2.29M | 0.24% |
27,949
+83
| +0.3% | +$6.79K |
|
|
ISLE
105
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.16M | 0.22% |
252,280
-4,000
| -2% | -$34.2K |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $2.05M | 0.21% |
17,503
-650
| -4% | -$76.1K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 0.21% |
30,425
-7,025
| -19% | -$473K |
|
108
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.85M | 0.19% |
19,100
+50
| +0.3% | +$4.85K |
|
109
Colgate-Palmolive
CL
$67.7B
| $1.83M | 0.19% |
26,838
+3,271
| +14% | +$223K |
|
110
Nike
NKE
$110B
| $1.78M | 0.18% |
45,822
+2,210
| +5% | +$85.7K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $1.71M | 0.18% |
7,650
+50
| +0.7% | +$11.2K |
|
112
Welltower
WELL
$112B
| $1.68M | 0.17% |
26,800
+2,875
| +12% | +$180K |
|
113
Sherwin-Williams
SHW
$90.5B
| $1.68M | 0.17% |
24,300
| – | – |
|
114
Dominion Energy
D
$50.3B
| $1.67M | 0.17% |
23,384
+70
| +0.3% | +$5.01K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.17% |
65,200
-2,520
| -4% | -$64.5K |
|
116
Lowe's Companies
LOW
$146B
| $1.63M | 0.17% |
33,992
+72
| +0.2% | +$3.46K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.6M | 0.17% |
39,480
-412
| -1% | -$16.7K |
|
118
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.16% |
14,846
+469
| +3% | +$50K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.48M | 0.15% |
17,949
-309
| -2% | -$25.4K |
|
120
Skyworks Solutions
SWKS
$10.9B
| $1.45M | 0.15% |
30,935
-4,900
| -14% | -$230K |
|
121
Marsh & McLennan
MMC
$101B
| $1.43M | 0.15% |
27,594
+39
| +0.1% | +$2.02K |
|
122
Southern Company
SO
$101B
| $1.36M | 0.14% |
29,951
+250
| +0.8% | +$11.3K |
|
123
Roper Technologies
ROP
$56.4B
| $1.32M | 0.14% |
9,010
+200
| +2% | +$29.2K |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $1.31M | 0.14% |
37,200
-400
| -1% | -$14.1K |
|
|
PVTB
125
DELISTED
PrivateBancorp Inc
PVTB
| $1.27M | 0.13% |
43,776
| – | – |
|