CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+0.71%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$956M
AUM Growth
-$11.7M
(-1.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
255
New
6
Increased
80
Reduced
95
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$7.5M |
| 2 |
NXP Semiconductors
NXPI
|
$4.11M |
| 3 |
MetLife
MET
|
$3M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.59M |
Top Sells
| 1 |
eBay
EBAY
|
$7.33M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$6.88M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.51M |
| 4 |
Walmart
WMT
|
$3.85M |
| 5 |
Allstate
ALL
|
$898K |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.04% |
| 4 | Consumer Staples | 9.3% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.2B
| $1.19M | 0.13% |
17,284
-6,100
| -26% | -$421K |
|
|
HMSY
127
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | 0.12% |
60,175
-1,675
| -3% | -$31.6K |
|
128
iShares Core S&P 500 ETF
IVV
$666B
| $1.13M | 0.12% |
5,701
-50
| -0.9% | -$9.91K |
|
129
Chubb
CB
$112B
| $1.11M | 0.12% |
10,603
+110
| +1% | +$11.5K |
|
|
VVC
130
DELISTED
Vectren Corporation
VVC
| $1.08M | 0.11% |
27,125
| – | – |
|
131
US Bancorp
USB
$76.5B
| $1.05M | 0.11% |
25,033
-455
| -2% | -$19K |
|
132
Cisco
CSCO
$269B
| $1.04M | 0.11% |
41,495
-1,750
| -4% | -$44K |
|
133
Comcast
CMCSA
$125B
| $1.04M | 0.11% |
38,506
+950
| +3% | +$25.5K |
|
134
Lockheed Martin
LMT
$107B
| $989K | 0.1% |
5,410
+25
| +0.5% | +$4.57K |
|
135
Bristol-Myers Squibb
BMY
$95B
| $981K | 0.1% |
19,174
| – | – |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| $949K | 0.1% |
23,475
| – | – |
|
|
KNGT
137
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $947K | 0.1% |
34,575
+340
| +1% | +$9.31K |
|
|
HOT
138
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $944K | 0.1% |
+11,345
| New | +$944K |
|
139
Vanguard Mid-Cap ETF
VO
$87.4B
| $943K | 0.1% |
8,038
| – | – |
|
140
Snap-on
SNA
$17.1B
| $937K | 0.1% |
+7,740
| New | +$937K |
|
141
Simon Property Group
SPG
$59.3B
| $931K | 0.1% |
5,665
+125
| +2% | +$20.5K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $913K | 0.1% |
9,001
-47
| -0.5% | -$4.77K |
|
143
Home Depot
HD
$410B
| $899K | 0.09% |
9,797
-99
| -1% | -$9.09K |
|
144
Ametek
AME
$43.4B
| $896K | 0.09% |
17,850
+25
| +0.1% | +$1.26K |
|
145
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $886K | 0.09% |
13,355
-1,225
| -8% | -$81.3K |
|
146
Microchip Technology
MCHP
$34.8B
| $877K | 0.09% |
37,150
+850
| +2% | +$20.1K |
|
147
EOG Resources
EOG
$66.4B
| $874K | 0.09% |
8,831
+90
| +1% | +$8.91K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $874K | 0.09% |
5,268
| – | – |
|
|
ITC
149
DELISTED
ITC HOLDINGS CORP
ITC
| $873K | 0.09% |
24,490
+255
| +1% | +$9.09K |
|
150
ConocoPhillips
COP
$120B
| $855K | 0.09% |
11,173
+200
| +2% | +$15.3K |
|