CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+6.42%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.18B
AUM Growth
+$23.7M
(+2%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
290
New
12
Increased
87
Reduced
127
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.2M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.11M |
| 4 |
Amgen
AMGN
|
$2.02M |
| 5 |
PayPal
PYPL
|
$1.28M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18M |
| 2 |
Merck
MRK
|
$4.52M |
| 3 |
Exxon Mobil
XOM
|
$4.12M |
| 4 |
Accenture
ACN
|
$3.12M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $1.83M | 0.15% |
45,646
-1,489
| -3% | -$59.6K |
|
|
127
PayPal
PYPL
$65.2B
| $1.79M | 0.15% |
24,350
+17,350
| +248% | +$1.28M |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.78M | 0.15% |
36,500
-3,700
| -9% | -$181K |
|
129
Franklin Electric
FELE
$4.34B
| $1.76M | 0.15% |
38,275
| – | – |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.75M | 0.15% |
33,560
-200
| -0.6% | -$10.4K |
|
131
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.73M | 0.15% |
4,600
| – | – |
|
132
Wynn Resorts
WYNN
$12.6B
| $1.7M | 0.14% |
10,075
+65
| +0.6% | +$11K |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $1.7M | 0.14% |
25,205
-100
| -0.4% | -$6.74K |
|
134
Lockheed Martin
LMT
$108B
| $1.68M | 0.14% |
5,230
-25
| -0.5% | -$8.03K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $1.6M | 0.14% |
13,726
-200
| -1% | -$23.4K |
|
136
S&P Global
SPGI
$164B
| $1.57M | 0.13% |
9,285
+3,420
| +58% | +$579K |
|
137
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.55M | 0.13% |
10,016
+750
| +8% | +$116K |
|
138
Skyworks Solutions
SWKS
$11.2B
| $1.52M | 0.13% |
15,990
+660
| +4% | +$62.7K |
|
139
T-Mobile US
TMUS
$284B
| $1.47M | 0.12% |
23,170
-745
| -3% | -$47.3K |
|
140
Nike
NKE
$109B
| $1.46M | 0.12% |
23,399
-31,057
| -57% | -$1.94M |
|
141
iShares Global Energy ETF
IXC
$1.8B
| $1.45M | 0.12% |
40,782
+3,600
| +10% | +$128K |
|
142
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.44M | 0.12% |
23,000
+150
| +0.7% | +$9.36K |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.42M | 0.12% |
21,995
-717
| -3% | -$46.3K |
|
144
A.O. Smith
AOS
$10.3B
| $1.41M | 0.12% |
23,020
| – | – |
|
|
VVC
145
DELISTED
Vectren Corporation
VVC
| $1.4M | 0.12% |
21,480
+405
| +2% | +$26.3K |
|
146
Biogen
BIIB
$20.6B
| $1.4M | 0.12% |
4,382
+125
| +3% | +$39.8K |
|
|
WP
147
DELISTED
Worldpay, Inc.
WP
| $1.37M | 0.12% |
18,600
+400
| +2% | +$29.4K |
|
148
American Water Works
AWK
$28B
| $1.36M | 0.12% |
14,860
+555
| +4% | +$50.8K |
|
149
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.3M | 0.11% |
56,550
-2,050
| -3% | -$47.2K |
|
150
Arrow Electronics
ARW
$6.57B
| $1.3M | 0.11% |
16,195
| – | – |
|