CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+3.19%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$975M
AUM Growth
-$14.4M
(-1.5%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
250
New
7
Increased
71
Reduced
103
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$9.74M |
| 2 |
American Express
AXP
|
$4.63M |
| 3 |
AGN
Allergan plc
AGN
|
$3.03M |
| 4 |
Gilead Sciences
GILD
|
$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.8M |
| 2 |
LKQ Corp
LKQ
|
$9.39M |
| 3 |
Chevron
CVX
|
$6.18M |
| 4 |
Kellanova
K
|
$5.62M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.6M |
Sector Composition
| 1 | Healthcare | 24.46% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.3B
| $2.13M | 0.22% |
22,500
-1,800
| -7% | -$171K |
|
102
Welltower
WELL
$111B
| $2.1M | 0.22% |
27,150
-125
| -0.5% | -$9.67K |
|
103
Emerson Electric
EMR
$73.9B
| $2.04M | 0.21% |
36,065
+1,221
| +4% | +$69.1K |
|
|
ISLE
104
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.98M | 0.2% |
140,719
-105,538
| -43% | -$1.48M |
|
105
Colgate-Palmolive
CL
$67.4B
| $1.93M | 0.2% |
27,847
+34
| +0.1% | +$2.36K |
|
106
W.W. Grainger
GWW
$49B
| $1.84M | 0.19% |
7,807
-200
| -2% | -$47.2K |
|
107
Skyworks Solutions
SWKS
$10.9B
| $1.8M | 0.18% |
18,290
-1,320
| -7% | -$130K |
|
108
Broadcom
AVGO
$1.44T
| $1.72M | 0.18% |
135,100
-8,550
| -6% | -$109K |
|
109
NextEra Energy, Inc.
NEE
$146B
| $1.68M | 0.17% |
64,676
| – | – |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.64M | 0.17% |
37,996
-268
| -0.7% | -$11.6K |
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| $1.64M | 0.17% |
36,900
| – | – |
|
112
Roper Technologies
ROP
$56.5B
| $1.63M | 0.17% |
9,485
+75
| +0.8% | +$12.9K |
|
113
iShares Core S&P 500 ETF
IVV
$663B
| $1.57M | 0.16% |
7,541
+1,785
| +31% | +$371K |
|
|
PVTB
114
DELISTED
PrivateBancorp Inc
PVTB
| $1.5M | 0.15% |
42,676
-300
| -0.7% | -$10.6K |
|
115
Marsh & McLennan
MMC
$101B
| $1.47M | 0.15% |
26,184
-839
| -3% | -$47.1K |
|
116
Kimberly-Clark
KMB
$42.7B
| $1.46M | 0.15% |
13,617
-892
| -6% | -$95.6K |
|
117
Cboe Global Markets
CBOE
$24.6B
| $1.41M | 0.14% |
24,575
| – | – |
|
118
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $1.35M | 0.14% |
18,450
| – | – |
|
119
Bristol-Myers Squibb
BMY
$94.4B
| $1.27M | 0.13% |
19,624
-25
| -0.1% | -$1.61K |
|
120
Dominion Energy
D
$50.1B
| $1.24M | 0.13% |
17,559
+275
| +2% | +$19.5K |
|
121
Snap-on
SNA
$17B
| $1.22M | 0.13% |
8,305
+165
| +2% | +$24.3K |
|
|
VVC
122
DELISTED
Vectren Corporation
VVC
| $1.2M | 0.12% |
27,125
| – | – |
|
123
Chubb
CB
$111B
| $1.2M | 0.12% |
10,725
-128
| -1% | -$14.3K |
|
124
Simon Property Group
SPG
$58.7B
| $1.16M | 0.12% |
5,915
+75
| +1% | +$14.7K |
|
|
KNGT
125
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.15M | 0.12% |
35,600
-125
| -0.3% | -$4.03K |
|