CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-5.66%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$916M
AUM Growth
+$916M
(-6.6%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
248
New
17
Increased
95
Reduced
67
Closed
21
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.68M |
| 3 |
PayPal
PYPL
|
$6.64M |
| 4 |
Danaher
DHR
|
$6.12M |
| 5 |
Walt Disney
DIS
|
$4.53M |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.95M |
| 2 |
Baxter International
BAX
|
$9.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.54M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.16M |
| 5 |
Alibaba
BABA
|
$5.62M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.83% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $1.13M | 0.12% |
27,478
+675
| +3% | +$27.7K |
|
127
Simon Property Group
SPG
$58.4B
| $1.12M | 0.12% |
6,075
+200
| +3% | +$36.7K |
|
128
LKQ Corp
LKQ
$8.22B
| $1.1M | 0.12% |
38,630
-55
| -0.1% | -$1.56K |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $1.07M | 0.12% |
36,900
-200
| -0.5% | -$5.78K |
|
130
Franklin Electric
FELE
$4.3B
| $1.06M | 0.12% |
38,900
+5,360
| +16% | +$146K |
|
131
Compass Minerals
CMP
$793M
| $999K | 0.11% |
12,750
+1,790
| +16% | +$140K |
|
132
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $997K | 0.11% |
17,975
-400
| -2% | -$22.2K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $969K | 0.11% |
20,449
+1,950
| +11% | +$92.4K |
|
134
Vanguard Mid-Cap ETF
VO
$86.9B
| $944K | 0.1% |
8,088
+50
| +0.6% | +$5.84K |
|
135
CMS Energy
CMS
$21.3B
| $931K | 0.1% |
26,350
+350
| +1% | +$12.4K |
|
|
AMTD
136
DELISTED
TD Ameritrade Holding Corp
AMTD
| $918K | 0.1% |
28,825
+3,875
| +16% | +$123K |
|
|
ITC
137
DELISTED
ITC HOLDINGS CORP
ITC
| $914K | 0.1% |
27,400
+1,200
| +5% | +$40K |
|
138
Whirlpool
WHR
$5.06B
| $881K | 0.1% |
+5,980
| New | +$881K |
|
139
Cisco
CSCO
$268B
| $863K | 0.09% |
32,875
| – | – |
|
140
KeyCorp
KEY
$20.8B
| $851K | 0.09% |
+65,400
| New | +$851K |
|
141
Texas Instruments
TXN
$182B
| $847K | 0.09% |
17,100
-100
| -0.6% | -$4.95K |
|
142
Microchip Technology
MCHP
$34.3B
| $800K | 0.09% |
18,575
-50
| -0.3% | -$2.15K |
|
143
Becton Dickinson
BDX
$53.9B
| $799K | 0.09% |
6,025
| – | – |
|
|
CB
144
DELISTED
CHUBB CORPORATION
CB
| $798K | 0.09% |
6,510
| – | – |
|
145
A.O. Smith
AOS
$9.86B
| $771K | 0.08% |
11,825
-65
| -0.5% | -$4.24K |
|
|
PACW
146
DELISTED
PacWest Bancorp
PACW
| $765K | 0.08% |
17,875
| – | – |
|
147
Lamar Advertising Co
LAMR
$12.7B
| $761K | 0.08% |
14,575
+100
| +0.7% | +$5.22K |
|
148
Ares Capital
ARCC
$15.7B
| $755K | 0.08% |
52,175
| – | – |
|
149
Vodafone
VOD
$28.3B
| $728K | 0.08% |
22,935
-272
| -1% | -$8.63K |
|
150
General Dynamics
GD
$87.3B
| $717K | 0.08% |
5,200
+2,600
| +100% | +$359K |
|