CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.71%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$956M
AUM Growth
+$956M
(-1.2%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
255
New
6
Increased
82
Reduced
95
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$7.5M |
| 2 |
NXP Semiconductors
NXPI
|
$4.11M |
| 3 |
MetLife
MET
|
$3M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.59M |
Top Sells
| 1 |
eBay
EBAY
|
$7.33M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$6.88M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.51M |
| 4 |
Walmart
WMT
|
$3.85M |
| 5 |
Allstate
ALL
|
$898K |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.04% |
| 4 | Consumer Staples | 9.3% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $2.31M | 0.24% |
26,774
-1,175
| -4% | -$101K |
|
102
Ovintiv
OVV
$10.6B
| $2.19M | 0.23% |
20,654
+570
| +3% | +$60.4K |
|
103
Emerson Electric
EMR
$72.9B
| $2.18M | 0.23% |
34,884
-542
| -2% | -$33.9K |
|
104
Nike
NKE
$110B
| $2.06M | 0.22% |
46,272
+450
| +1% | +$20.1K |
|
|
ISLE
105
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.06M | 0.22% |
274,064
+21,784
| +9% | +$163K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $1.88M | 0.2% |
7,775
+125
| +2% | +$30.2K |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $1.86M | 0.19% |
16,803
-700
| -4% | -$77.4K |
|
108
Lowe's Companies
LOW
$146B
| $1.8M | 0.19% |
34,092
+100
| +0.3% | +$5.29K |
|
109
Skyworks Solutions
SWKS
$10.9B
| $1.79M | 0.19% |
30,905
-30
| -0.1% | -$1.74K |
|
110
Colgate-Palmolive
CL
$67.7B
| $1.78M | 0.19% |
27,263
+425
| +2% | +$27.7K |
|
111
Sherwin-Williams
SHW
$90.5B
| $1.77M | 0.19% |
24,300
| – | – |
|
112
Welltower
WELL
$112B
| $1.68M | 0.18% |
27,000
+200
| +0.7% | +$12.5K |
|
113
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.61M | 0.17% |
18,550
-550
| -3% | -$47.8K |
|
114
Kimberly-Clark
KMB
$42.5B
| $1.54M | 0.16% |
14,924
+78
| +0.5% | +$8.04K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.52M | 0.16% |
38,280
-1,200
| -3% | -$47.5K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.16% |
64,276
-924
| -1% | -$21.7K |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $1.51M | 0.16% |
37,000
-200
| -0.5% | -$8.15K |
|
118
Marsh & McLennan
MMC
$101B
| $1.44M | 0.15% |
27,594
| – | – |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.14% |
17,824
-125
| -0.7% | -$9.52K |
|
|
PVTB
120
DELISTED
PrivateBancorp Inc
PVTB
| $1.36M | 0.14% |
45,376
+1,600
| +4% | +$47.8K |
|
|
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.36M | 0.14% |
23,415
-95,275
| -80% | -$5.51M |
|
122
Roper Technologies
ROP
$56.4B
| $1.34M | 0.14% |
9,185
+175
| +2% | +$25.6K |
|
123
Southern Company
SO
$101B
| $1.32M | 0.14% |
30,176
+225
| +0.8% | +$9.82K |
|
124
Cboe Global Markets
CBOE
$24.6B
| $1.32M | 0.14% |
24,575
| – | – |
|
125
Broadcom
AVGO
$1.42T
| $1.25M | 0.13% |
144,150
-28,750
| -17% | -$250K |
|