CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.28%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$975M
AUM Growth
+$975M
(+2.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
255
New
12
Increased
92
Reduced
87
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.93M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.26M |
| 3 |
Palo Alto Networks
PANW
|
$2.49M |
| 4 |
Dollar Tree
DLTR
|
$2.24M |
| 5 |
Crown Castle
CCI
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.48M |
| 2 |
Nike
NKE
|
$2.67M |
| 3 |
Oracle
ORCL
|
$2.08M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.9M |
| 5 |
GE Aerospace
GE
|
$1.88M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Technology | 12.32% |
| 3 | Consumer Staples | 10.89% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.14% |
6,461
-50
| -0.8% | -$10.5K |
|
|
VVC
127
DELISTED
Vectren Corporation
VVC
| $1.36M | 0.14% |
25,725
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.14% |
17,974
-825
| -4% | -$60.7K |
|
129
Lockheed Martin
LMT
$106B
| $1.31M | 0.13% |
5,270
-140
| -3% | -$34.7K |
|
130
Hershey
HSY
$37.3B
| $1.3M | 0.13% |
11,460
| – | – |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $1.27M | 0.13% |
33,800
| – | – |
|
132
Franklin Electric
FELE
$4.35B
| $1.27M | 0.13% |
38,275
-140
| -0.4% | -$4.63K |
|
133
American Water Works
AWK
$28B
| $1.25M | 0.13% |
14,805
+1,475
| +11% | +$125K |
|
|
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
| $1.24M | 0.13% |
26,540
-125
| -0.5% | -$5.85K |
|
135
Marsh & McLennan
MMC
$101B
| $1.24M | 0.13% |
18,084
-1,200
| -6% | -$82.2K |
|
136
Dominion Energy
D
$51.1B
| $1.21M | 0.12% |
15,467
-25
| -0.2% | -$1.95K |
|
137
CMS Energy
CMS
$21.4B
| $1.16M | 0.12% |
25,300
+50
| +0.2% | +$2.29K |
|
138
Broadcom
AVGO
$1.4T
| $1.16M | 0.12% |
7,455
-75
| -1% | -$11.7K |
|
139
Perrigo
PRGO
$3.27B
| $1.13M | 0.12% |
12,417
-1,065
| -8% | -$96.6K |
|
140
Texas Instruments
TXN
$184B
| $1.05M | 0.11% |
16,700
-400
| -2% | -$25.1K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.11% |
18,715
+250
| +1% | +$13.8K |
|
142
A.O. Smith
AOS
$9.99B
| $1.03M | 0.11% |
11,710
-45
| -0.4% | -$3.97K |
|
143
SPDR S&P International Small Cap ETF
GWX
$766M
| $1M | 0.1% |
34,543
+500
| +1% | +$14.5K |
|
144
Arrow Electronics
ARW
$6.51B
| $1M | 0.1% |
+16,195
| New | +$1M |
|
145
EOG Resources
EOG
$68.2B
| $994K | 0.1% |
+11,910
| New | +$994K |
|
146
Skyworks Solutions
SWKS
$11.1B
| $992K | 0.1% |
15,670
-260
| -2% | -$16.5K |
|
147
Vanguard Mid-Cap ETF
VO
$87.5B
| $984K | 0.1% |
7,963
+50
| +0.6% | +$6.18K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $971K | 0.1% |
20,110
| – | – |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $962K | 0.1% |
13,086
-260
| -2% | -$19.1K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $956K | 0.1% |
8,195
+125
| +2% | +$14.6K |
|