CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.48%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$981M
AUM Growth
+$981M
(+0.63%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
248
New
8
Increased
95
Reduced
70
Closed
17
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.47M |
| 2 |
Wells Fargo
WFC
|
$6.97M |
| 3 |
Starbucks
SBUX
|
$4.85M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.02M |
Top Sells
| 1 |
Kohl's
KSS
|
$8.46M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.98M |
| 3 |
Union Pacific
UNP
|
$1.31M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.15M |
| 5 |
Southwest Airlines
LUV
|
$898K |
Sector Composition
| 1 | Healthcare | 24.99% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Staples | 8.42% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $1.09M | 0.11% |
10,731
+6
| +0.1% | +$610 |
|
127
Franklin Electric
FELE
$4.3B
| $1.08M | 0.11% |
33,540
+16,385
| +96% | +$530K |
|
128
AB InBev
BUD
$120B
| $1.07M | 0.11% |
8,834
+159
| +2% | +$19.2K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.11% |
13,578
+250
| +2% | +$19.5K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.11% |
18,499
+150
| +0.8% | +$8.56K |
|
|
VVC
131
DELISTED
Vectren Corporation
VVC
| $1.05M | 0.11% |
27,325
+200
| +0.7% | +$7.69K |
|
132
Lockheed Martin
LMT
$106B
| $1.04M | 0.11% |
5,610
+125
| +2% | +$23.2K |
|
133
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.02M | 0.1% |
8,038
| – | – |
|
134
EOG Resources
EOG
$68.8B
| $1.02M | 0.1% |
11,645
+2,280
| +24% | +$200K |
|
135
Simon Property Group
SPG
$58.4B
| $1.02M | 0.1% |
5,875
-40
| -0.7% | -$6.92K |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| $989K | 0.1% |
19,215
| – | – |
|
|
HOT
137
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $950K | 0.1% |
11,720
-425
| -3% | -$34.5K |
|
|
AMTD
138
DELISTED
TD Ameritrade Holding Corp
AMTD
| $919K | 0.09% |
+24,950
| New | +$919K |
|
139
Extra Space Storage
EXR
$29.9B
| $911K | 0.09% |
13,970
+275
| +2% | +$17.9K |
|
140
Cisco
CSCO
$268B
| $903K | 0.09% |
32,875
-350
| -1% | -$9.61K |
|
141
Compass Minerals
CMP
$793M
| $900K | 0.09% |
+10,960
| New | +$900K |
|
|
BEAV
142
DELISTED
B/E Aerospace Inc
BEAV
| $895K | 0.09% |
16,295
+8,490
| +109% | +$466K |
|
143
Texas Instruments
TXN
$182B
| $886K | 0.09% |
17,200
| – | – |
|
144
Microchip Technology
MCHP
$34.3B
| $883K | 0.09% |
18,625
+100
| +0.5% | +$4.74K |
|
145
Ares Capital
ARCC
$15.7B
| $859K | 0.09% |
52,175
+850
| +2% | +$14K |
|
146
Leggett & Platt
LEG
$1.26B
| $857K | 0.09% |
17,600
+275
| +2% | +$13.4K |
|
147
A.O. Smith
AOS
$9.86B
| $856K | 0.09% |
11,890
-225
| -2% | -$16.2K |
|
148
Becton Dickinson
BDX
$53.9B
| $853K | 0.09% |
6,025
| – | – |
|
149
Vodafone
VOD
$28.3B
| $846K | 0.09% |
23,207
+488
| +2% | +$17.8K |
|
|
ITC
150
DELISTED
ITC HOLDINGS CORP
ITC
| $843K | 0.09% |
26,200
+535
| +2% | +$17.2K |
|