CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+0.48%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$981M
AUM Growth
+$981M
Cap. Flow
+$11.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
21.89%
Holding
248
New
8
Increased
95
Reduced
70
Closed
17

Top Buys

1
VIAB
Viacom Inc. Class B
VIAB
$7.47M
2
WFC icon
Wells Fargo
WFC
$6.97M
3
SBUX icon
Starbucks
SBUX
$4.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.59M
5
ESRX
Express Scripts Holding Company
ESRX
$1.02M

Top Sells

1
KSS icon
Kohl's
KSS
$8.46M
2
DD
Du Pont De Nemours E I
DD
$3.98M
3
UNP icon
Union Pacific
UNP
$1.31M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
$1.15M
5
LUV icon
Southwest Airlines
LUV
$898K

Sector Composition

1 Healthcare 24.99%
2 Technology 14.14%
3 Industrials 13.09%
4 Consumer Staples 8.42%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$90B
$2.06M 0.21%
7,500
– –
EMR icon
102
Emerson Electric
EMR
$73.9B
$2M 0.2%
36,065
– –
GWW icon
103
W.W. Grainger
GWW
$48.6B
$1.84M 0.19%
7,757
-50
-0.6% -$11.8K
WELL icon
104
Welltower
WELL
$112B
$1.82M 0.19%
27,650
+500
+2% +$32.8K
CL icon
105
Colgate-Palmolive
CL
$68.2B
$1.81M 0.18%
27,597
-250
-0.9% -$16.4K
SWKS icon
106
Skyworks Solutions
SWKS
$10.8B
$1.78M 0.18%
17,075
-1,215
-7% -$127K
PVTB
107
DELISTED
PrivateBancorp Inc
PVTB
$1.7M 0.17%
42,676
– –
ROP icon
108
Roper Technologies
ROP
$55.9B
$1.65M 0.17%
9,570
+85
+0.9% +$14.7K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$657B
$1.65M 0.17%
7,941
+400
+5% +$82.9K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.62M 0.17%
9,499
– –
AVGO icon
111
Broadcom
AVGO
$1.4T
$1.59M 0.16%
11,930
-1,580
-12% -$210K
NEE icon
112
NextEra Energy, Inc.
NEE
$150B
$1.59M 0.16%
16,169
– –
MMC icon
113
Marsh & McLennan
MMC
$101B
$1.48M 0.15%
26,084
-100
-0.4% -$5.67K
YHOO
114
DELISTED
Yahoo Inc
YHOO
$1.46M 0.15%
37,100
+200
+0.5% +$7.86K
KMB icon
115
Kimberly-Clark
KMB
$42.7B
$1.46M 0.15%
13,750
+133
+1% +$14.1K
CBOE icon
116
Cboe Global Markets
CBOE
$24.3B
$1.41M 0.14%
24,575
– –
PANW icon
117
Palo Alto Networks
PANW
$127B
$1.37M 0.14%
7,840
+225
+3% +$39.3K
SNA icon
118
Snap-on
SNA
$16.9B
$1.34M 0.14%
8,415
+110
+1% +$17.5K
BMY icon
119
Bristol-Myers Squibb
BMY
$96.5B
$1.31M 0.13%
19,699
+75
+0.4% +$4.99K
IEO icon
120
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
$1.3M 0.13%
18,375
-75
-0.4% -$5.3K
CMCSA icon
121
Comcast
CMCSA
$126B
$1.26M 0.13%
20,870
+1,131
+6% +$68K
LKQ icon
122
LKQ Corp
LKQ
$8.22B
$1.17M 0.12%
38,685
+555
+1% +$16.8K
D icon
123
Dominion Energy
D
$50.5B
$1.17M 0.12%
17,484
-75
-0.4% -$5.02K
USB icon
124
US Bancorp
USB
$75.5B
$1.16M 0.12%
26,803
+995
+4% +$43.2K
HD icon
125
Home Depot
HD
$404B
$1.09M 0.11%
9,829
+126
+1% +$14K
3 4
5
6 7