CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+3.19%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$975M
AUM Growth
-$14.4M
(-1.5%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
250
New
7
Increased
71
Reduced
103
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$9.74M |
| 2 |
American Express
AXP
|
$4.63M |
| 3 |
AGN
Allergan plc
AGN
|
$3.03M |
| 4 |
Gilead Sciences
GILD
|
$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.8M |
| 2 |
LKQ Corp
LKQ
|
$9.39M |
| 3 |
Chevron
CVX
|
$6.18M |
| 4 |
Kellanova
K
|
$5.62M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.6M |
Sector Composition
| 1 | Healthcare | 24.46% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $1.13M | 0.12% |
25,808
+775
| +3% | +$33.8K |
|
127
Comcast
CMCSA
$125B
| $1.12M | 0.11% |
39,478
-128
| -0.3% | -$3.62K |
|
128
Lockheed Martin
LMT
$108B
| $1.11M | 0.11% |
5,485
-25
| -0.5% | -$5.07K |
|
129
Palo Alto Networks
PANW
$130B
| $1.11M | 0.11% |
45,690
+2,010
| +5% | +$48.9K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.11% |
13,328
+2,550
| +24% | +$211K |
|
131
Home Depot
HD
$417B
| $1.1M | 0.11% |
9,703
-99
| -1% | -$11.2K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.11% |
18,349
+425
| +2% | +$25.4K |
|
133
Southern Company
SO
$101B
| $1.08M | 0.11% |
24,398
-6,003
| -20% | -$266K |
|
134
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.07M | 0.11% |
8,038
| – | – |
|
135
AB InBev
BUD
$118B
| $1.06M | 0.11% |
+8,675
| New | +$1.06M |
|
|
HOT
136
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.01M | 0.1% |
12,145
+575
| +5% | +$48K |
|
137
Texas Instruments
TXN
$171B
| $984K | 0.1% |
17,200
+400
| +2% | +$22.9K |
|
|
138
LKQ Corp
LKQ
$8.33B
| $975K | 0.1% |
38,130
-367,357
| -91% | -$9.39M |
|
|
ITC
139
DELISTED
ITC HOLDINGS CORP
ITC
| $961K | 0.1% |
25,665
-25
| -0.1% | -$936 |
|
140
Extra Space Storage
EXR
$31.3B
| $925K | 0.09% |
13,695
| – | – |
|
141
Cisco
CSCO
$264B
| $915K | 0.09% |
33,225
-5,720
| -15% | -$158K |
|
142
Microchip Technology
MCHP
$35.6B
| $906K | 0.09% |
37,050
-100
| -0.3% | -$2.45K |
|
143
Southwest Airlines
LUV
$16.5B
| $898K | 0.09% |
20,275
+1,175
| +6% | +$52K |
|
144
CMS Energy
CMS
$21.4B
| $883K | 0.09% |
25,300
-275
| -1% | -$9.6K |
|
145
Ares Capital
ARCC
$15.8B
| $881K | 0.09% |
51,325
+2,325
| +5% | +$39.9K |
|
146
Realty Income
O
$54.2B
| $875K | 0.09% |
17,492
-26
| -0.1% | -$1.3K |
|
147
Becton Dickinson
BDX
$55.1B
| $865K | 0.09% |
6,176
| – | – |
|
148
EOG Resources
EOG
$64.4B
| $859K | 0.09% |
9,365
+709
| +8% | +$65K |
|
149
Lamar Advertising Co
LAMR
$13B
| $839K | 0.09% |
14,150
+2,950
| +26% | +$175K |
|
|
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
| $832K | 0.09% |
19,215
| – | – |
|