CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+2.35%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$933M
AUM Growth
-$70.2M
(-7%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
287
New
19
Increased
103
Reduced
83
Closed
38
Top Buys
| 1 |
Verizon
VZ
|
$6.18M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.36M |
| 3 |
CVS Health
CVS
|
$2.98M |
| 4 |
Hershey
HSY
|
$2.59M |
| 5 |
Mastercard
MA
|
$2.55M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 2 |
Vodafone
VOD
|
$11.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.8M |
| 4 |
IBM
IBM
|
$7.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.15M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Industrials | 15.61% |
| 3 | Technology | 12.01% |
| 4 | Consumer Staples | 10.55% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.14% |
18,258
-100
| -0.5% | -$7.31K |
|
127
Southern Company
SO
$101B
| $1.31M | 0.14% |
29,701
-400
| -1% | -$17.6K |
|
|
RNDY
128
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.29M | 0.14% |
187,550
+148,200
| +377% | +$1.02M |
|
|
HMSY
129
DELISTED
HMS Holdings Corp.
HMSY
| $1.19M | 0.13% |
62,425
+9,034
| +17% | +$172K |
|
130
Roper Technologies
ROP
$55.8B
| $1.18M | 0.13% |
8,810
+25
| +0.3% | +$3.34K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.13% |
22,475
-25
| -0.1% | -$1.3K |
|
132
iShares Core S&P 500 ETF
IVV
$664B
| $1.1M | 0.12% |
5,841
-265
| -4% | -$49.9K |
|
133
Broadcom
AVGO
$1.58T
| $1.1M | 0.12% |
170,150
-250
| -0.1% | -$1.61K |
|
134
US Bancorp
USB
$75.9B
| $1.09M | 0.12% |
25,363
| – | – |
|
|
VVC
135
DELISTED
Vectren Corporation
VVC
| $1.06M | 0.11% |
26,825
+200
| +0.8% | +$7.88K |
|
136
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $997K | 0.11% |
14,580
+1,925
| +15% | +$132K |
|
137
Lockheed Martin
LMT
$108B
| $995K | 0.11% |
6,095
-135
| -2% | -$22K |
|
|
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
| $972K | 0.1% |
14,125
-650
| -4% | -$44.7K |
|
139
Chubb
CB
$111B
| $964K | 0.1% |
9,735
+50
| +0.5% | +$4.95K |
|
|
140
Vodafone
VOD
$28.5B
| $960K | 0.1% |
26,072
-324,503
| -93% | -$11.9M |
|
|
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $941K | 0.1% |
18,750
-150
| -0.8% | -$7.53K |
|
142
Comcast
CMCSA
$125B
| $918K | 0.1% |
36,708
+100
| +0.3% | +$2.5K |
|
143
Iron Mountain
IRM
$27.2B
| $915K | 0.1% |
35,922
+108
| +0.3% | +$2.75K |
|
144
Cisco
CSCO
$264B
| $906K | 0.1% |
40,425
-1,375
| -3% | -$30.8K |
|
145
Ametek
AME
$43.3B
| $901K | 0.1% |
17,495
+230
| +1% | +$11.8K |
|
146
Amgen
AMGN
$153B
| $897K | 0.1% |
7,272
| – | – |
|
147
Simon Property Group
SPG
$59.5B
| $897K | 0.1% |
5,815
+54
| +0.9% | +$8.33K |
|
|
ITC
148
DELISTED
ITC HOLDINGS CORP
ITC
| $876K | 0.09% |
23,455
+325
| +1% | +$12.1K |
|
149
Microchip Technology
MCHP
$35.6B
| $861K | 0.09% |
36,050
+400
| +1% | +$9.55K |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $845K | 0.09% |
7,438
+225
| +3% | +$25.6K |
|