CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
1-Year Return 19.18%
This Quarter Return
+9.55%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1B
AUM Growth
+$86.3M
Cap. Flow
+$3.58M
Cap. Flow %
0.36%
Top 10 Hldgs %
19.7%
Holding
276
New
11
Increased
115
Reduced
94
Closed
8

Top Buys

1
BAX icon
Baxter International
BAX
$6.35M
2
HAL icon
Halliburton
HAL
$3.29M
3
ABT icon
Abbott
ABT
$1.67M
4
V icon
Visa
V
$1.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.28M

Top Sells

1
PETM
PETSMART INC
PETM
$6.51M
2
ESRX
Express Scripts Holding Company
ESRX
$5.49M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.75M
4
AMZN icon
Amazon
AMZN
$1.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1M

Sector Composition

1 Healthcare 16.59%
2 Industrials 15.42%
3 Technology 11.53%
4 Consumer Staples 10.03%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEO icon
126
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$1.65M 0.16%
20,050
-50
-0.2% -$4.12K
CL icon
127
Colgate-Palmolive
CL
$68.8B
$1.54M 0.15%
23,567
-50
-0.2% -$3.26K
YHOO
128
DELISTED
Yahoo Inc
YHOO
$1.51M 0.15%
37,400
-300
-0.8% -$12.1K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.51M 0.15%
40,156
+796
+2% +$29.9K
D icon
130
Dominion Energy
D
$49.7B
$1.49M 0.15%
23,014
+275
+1% +$17.8K
SHW icon
131
Sherwin-Williams
SHW
$92.9B
$1.49M 0.15%
24,300
– –
HSY icon
132
Hershey
HSY
$37.6B
$1.45M 0.14%
14,940
+180
+1% +$17.5K
PVTB
133
DELISTED
PrivateBancorp Inc
PVTB
$1.45M 0.14%
50,172
-10,060
-17% -$291K
NEE icon
134
NextEra Energy, Inc.
NEE
$146B
$1.44M 0.14%
67,320
– –
KMB icon
135
Kimberly-Clark
KMB
$43.1B
$1.4M 0.14%
14,012
+383
+3% +$38.3K
MMC icon
136
Marsh & McLennan
MMC
$100B
$1.33M 0.13%
27,555
-623
-2% -$30.1K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.13%
18,358
-1,098
-6% -$78.2K
EW icon
138
Edwards Lifesciences
EW
$47.5B
$1.29M 0.13%
117,840
-16,812
-12% -$184K
AGN
139
DELISTED
Allergan plc
AGN
$1.29M 0.13%
7,680
-120
-2% -$20.2K
CBOE icon
140
Cboe Global Markets
CBOE
$24.3B
$1.26M 0.13%
24,325
-350
-1% -$18.2K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.26M 0.13%
25,500
+500
+2% +$24.7K
SO icon
142
Southern Company
SO
$101B
$1.24M 0.12%
30,101
+450
+2% +$18.5K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.7B
$1.22M 0.12%
18,905
+275
+1% +$17.8K
ROP icon
144
Roper Technologies
ROP
$55.8B
$1.22M 0.12%
8,785
+75
+0.9% +$10.4K
HMSY
145
DELISTED
HMS Holdings Corp.
HMSY
$1.21M 0.12%
53,391
+4,800
+10% +$109K
BMY icon
146
Bristol-Myers Squibb
BMY
$96B
$1.2M 0.12%
22,500
+50
+0.2% +$2.66K
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.19M 0.12%
14,775
+400
+3% +$32.1K
WELL icon
148
Welltower
WELL
$112B
$1.14M 0.11%
21,200
+7,675
+57% +$411K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$664B
$1.13M 0.11%
6,106
+50
+0.8% +$9.29K
SDRL
150
DELISTED
Seadrill Limited Common Stock
SDRL
$1.13M 0.11%
103
-3
-3% -$32.9K
4 5
6
7 8