CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+6.54%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$989M
AUM Growth
+$33.4M
(+3.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
263
New
19
Increased
85
Reduced
91
Closed
20
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.62M |
| 2 |
Apple
AAPL
|
$5.73M |
| 3 |
Alibaba
BABA
|
$4.62M |
| 4 |
RTX Corp
RTX
|
$2.96M |
| 5 |
Archer Daniels Midland
ADM
|
$2.45M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.05M |
| 3 |
Occidental Petroleum
OXY
|
$5.76M |
| 4 |
Union Pacific
UNP
|
$5.15M |
| 5 |
Halliburton
HAL
|
$4.95M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.95% |
| 4 | Consumer Staples | 9.59% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
126
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.2M | 0.12% |
35,725
+1,150
| +3% | +$38.7K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.12% |
17,924
+100
| +0.6% | +$6.7K |
|
128
iShares Core S&P 500 ETF
IVV
$666B
| $1.19M | 0.12% |
5,756
+55
| +1% | +$11.4K |
|
129
Bristol-Myers Squibb
BMY
$95B
| $1.16M | 0.12% |
19,649
+475
| +2% | +$28K |
|
130
Comcast
CMCSA
$125B
| $1.15M | 0.12% |
39,606
+1,100
| +3% | +$31.9K |
|
131
US Bancorp
USB
$76.5B
| $1.13M | 0.11% |
25,033
| – | – |
|
132
Snap-on
SNA
$17.1B
| $1.11M | 0.11% |
8,140
+400
| +5% | +$54.7K |
|
133
Cisco
CSCO
$269B
| $1.08M | 0.11% |
38,945
-2,550
| -6% | -$70.9K |
|
|
HMSY
134
DELISTED
HMS Holdings Corp.
HMSY
| $1.07M | 0.11% |
50,800
-9,375
| -16% | -$198K |
|
135
Simon Property Group
SPG
$59.3B
| $1.06M | 0.11% |
5,840
+175
| +3% | +$31.9K |
|
136
Lockheed Martin
LMT
$107B
| $1.06M | 0.11% |
5,510
+100
| +2% | +$19.3K |
|
|
ITC
137
DELISTED
ITC HOLDINGS CORP
ITC
| $1.04M | 0.11% |
25,690
+1,200
| +5% | +$48.5K |
|
138
Home Depot
HD
$410B
| $1.03M | 0.1% |
9,802
+5
| +0.1% | +$525 |
|
139
Keysight
KEYS
$28.7B
| $993K | 0.1% |
+29,418
| New | +$993K |
|
140
Vanguard Mid-Cap ETF
VO
$87.4B
| $993K | 0.1% |
8,038
| – | – |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $981K | 0.1% |
5,303
+35
| +0.7% | +$6.48K |
|
|
HOT
142
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $938K | 0.09% |
11,570
+225
| +2% | +$18.2K |
|
143
Texas Instruments
TXN
$170B
| $898K | 0.09% |
16,800
+200
| +1% | +$10.7K |
|
144
Palo Alto Networks
PANW
$129B
| $892K | 0.09% |
+43,680
| New | +$892K |
|
145
CMS Energy
CMS
$21.4B
| $889K | 0.09% |
25,575
+225
| +0.9% | +$7.82K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $889K | 0.09% |
10,778
+1,777
| +20% | +$147K |
|
147
Jones Lang LaSalle
JLL
$14.6B
| $888K | 0.09% |
+5,920
| New | +$888K |
|
148
Becton Dickinson
BDX
$54.8B
| $838K | 0.08% |
6,176
| – | – |
|
149
Microchip Technology
MCHP
$34.8B
| $838K | 0.08% |
37,150
| – | – |
|
|
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
| $833K | 0.08% |
19,215
-4,260
| -18% | -$185K |
|