CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.48%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$917M
AUM Growth
+$917M
(+6.3%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
278
New
14
Increased
108
Reduced
83
Closed
13
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.22M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.14M |
| 3 |
Halliburton
HAL
|
$3.7M |
| 4 |
ADT
ADT CORP
ADT
|
$3.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.64M |
| 2 |
Sysco
SYY
|
$4.66M |
| 3 |
Exxon Mobil
XOM
|
$3.59M |
| 4 |
IBM
IBM
|
$3.02M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.01M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Industrials | 15% |
| 3 | Technology | 11.71% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
151
DELISTED
HMS Holdings Corp.
HMSY
| $1.04M | 0.11% |
48,591
+125
| +0.3% | +$2.69K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.11% |
22,450
-185
| -0.8% | -$8.56K |
|
153
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.11% |
6,056
+610
| +11% | +$103K |
|
|
VVC
154
DELISTED
Vectren Corporation
VVC
| $948K | 0.1% |
28,425
| – | – |
|
155
US Bancorp
USB
$76B
| $933K | 0.1% |
25,513
+650
| +3% | +$23.8K |
|
156
iShares MSCI Canada ETF
EWC
$3.21B
| $910K | 0.1% |
32,160
+160
| +0.5% | +$4.53K |
|
157
Chubb
CB
$110B
| $890K | 0.1% |
9,515
+125
| +1% | +$11.7K |
|
158
Iron Mountain
IRM
$27.3B
| $876K | 0.1% |
32,425
+575
| +2% | +$15.5K |
|
159
Skyworks Solutions
SWKS
$11.1B
| $868K | 0.09% |
34,935
+6,000
| +21% | +$149K |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $855K | 0.09% |
17,630
+150
| +0.9% | +$7.28K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $855K | 0.09% |
9,194
| – | – |
|
162
Welltower
WELL
$113B
| $844K | 0.09% |
13,525
+55
| +0.4% | +$3.43K |
|
|
DNKN
163
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $842K | 0.09% |
18,600
+2,575
| +16% | +$117K |
|
164
Broadcom
AVGO
$1.4T
| $832K | 0.09% |
+19,315
| New | +$832K |
|
165
Comcast
CMCSA
$125B
| $823K | 0.09% |
18,234
+413
| +2% | +$18.6K |
|
166
Amgen
AMGN
$155B
| $813K | 0.09% |
7,265
+100
| +1% | +$11.2K |
|
167
Simon Property Group
SPG
$59B
| $792K | 0.09% |
5,345
-25
| -0.5% | -$3.7K |
|
168
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $789K | 0.09% |
12,593
-555
| -4% | -$34.8K |
|
169
Ametek
AME
$42.7B
| $784K | 0.09% |
17,040
+50
| +0.3% | +$2.3K |
|
170
Lockheed Martin
LMT
$106B
| $764K | 0.08% |
5,990
-675
| -10% | -$86.1K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $754K | 0.08% |
6,495
+25
| +0.4% | +$2.9K |
|
172
Home Depot
HD
$405B
| $743K | 0.08% |
9,800
-359
| -4% | -$27.2K |
|
173
Allstate
ALL
$53.6B
| $726K | 0.08% |
14,362
+100
| +0.7% | +$5.06K |
|
|
ITC
174
DELISTED
ITC HOLDINGS CORP
ITC
| $726K | 0.08% |
7,735
| – | – |
|
175
Vanguard Mid-Cap ETF
VO
$87.5B
| $722K | 0.08% |
7,050
+550
| +8% | +$56.3K |
|