CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+6.54%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$989M
AUM Growth
+$33.4M
(+3.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
263
New
19
Increased
85
Reduced
91
Closed
20
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.62M |
| 2 |
Apple
AAPL
|
$5.73M |
| 3 |
Alibaba
BABA
|
$4.62M |
| 4 |
RTX Corp
RTX
|
$2.96M |
| 5 |
Archer Daniels Midland
ADM
|
$2.45M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.05M |
| 3 |
Occidental Petroleum
OXY
|
$5.76M |
| 4 |
Union Pacific
UNP
|
$5.15M |
| 5 |
Halliburton
HAL
|
$4.95M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.95% |
| 4 | Consumer Staples | 9.59% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $2.29M | 0.23% |
47,522
+1,250
| +3% | +$60.1K |
|
102
Emerson Electric
EMR
$74B
| $2.15M | 0.22% |
34,844
-40
| -0.1% | -$2.47K |
|
103
Sherwin-Williams
SHW
$91.1B
| $2.13M | 0.22% |
24,300
| – | – |
|
104
Welltower
WELL
$112B
| $2.06M | 0.21% |
27,275
+275
| +1% | +$20.8K |
|
|
ISLE
105
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.06M | 0.21% |
246,257
-27,807
| -10% | -$233K |
|
106
W.W. Grainger
GWW
$49B
| $2.04M | 0.21% |
8,007
-9,315
| -54% | -$2.37M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $2.01M | 0.2% |
7,810
+35
| +0.5% | +$9.01K |
|
108
Vanguard Small-Cap ETF
VB
$66.3B
| $2M | 0.2% |
17,153
+350
| +2% | +$40.8K |
|
109
Colgate-Palmolive
CL
$67.5B
| $1.92M | 0.19% |
27,813
+550
| +2% | +$38K |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $1.86M | 0.19% |
36,900
-100
| -0.3% | -$5.05K |
|
111
NextEra Energy, Inc.
NEE
$147B
| $1.72M | 0.17% |
64,676
+400
| +0.6% | +$10.6K |
|
112
Kimberly-Clark
KMB
$42.8B
| $1.68M | 0.17% |
14,509
-415
| -3% | -$47.9K |
|
|
113
Halliburton
HAL
$18.9B
| $1.6M | 0.16% |
40,740
-125,975
| -76% | -$4.95M |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.6M | 0.16% |
38,264
-16
| -0% | -$668 |
|
115
Cboe Global Markets
CBOE
$24.6B
| $1.56M | 0.16% |
24,575
| – | – |
|
116
Marsh & McLennan
MMC
$101B
| $1.55M | 0.16% |
27,023
-571
| -2% | -$32.7K |
|
117
Southern Company
SO
$101B
| $1.49M | 0.15% |
30,401
+225
| +0.7% | +$11.1K |
|
118
Roper Technologies
ROP
$56.6B
| $1.47M | 0.15% |
9,410
+225
| +2% | +$35.2K |
|
119
Broadcom
AVGO
$1.43T
| $1.45M | 0.15% |
143,650
-500
| -0.3% | -$5.03K |
|
|
PVTB
120
DELISTED
PrivateBancorp Inc
PVTB
| $1.44M | 0.15% |
42,976
-2,400
| -5% | -$80.1K |
|
121
Skyworks Solutions
SWKS
$10.9B
| $1.43M | 0.14% |
19,610
-11,295
| -37% | -$821K |
|
122
Dominion Energy
D
$50.2B
| $1.33M | 0.13% |
17,284
| – | – |
|
123
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $1.32M | 0.13% |
18,450
-100
| -0.5% | -$7.14K |
|
|
VVC
124
DELISTED
Vectren Corporation
VVC
| $1.25M | 0.13% |
27,125
| – | – |
|
125
Chubb
CB
$111B
| $1.25M | 0.13% |
10,853
+250
| +2% | +$28.7K |
|