CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+2.35%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$933M
AUM Growth
-$70.2M
(-7%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
287
New
19
Increased
103
Reduced
83
Closed
38
Top Buys
| 1 |
Verizon
VZ
|
$6.18M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.36M |
| 3 |
CVS Health
CVS
|
$2.98M |
| 4 |
Hershey
HSY
|
$2.59M |
| 5 |
Mastercard
MA
|
$2.55M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 2 |
Vodafone
VOD
|
$11.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.8M |
| 4 |
IBM
IBM
|
$7.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.15M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Industrials | 15.61% |
| 3 | Technology | 12.01% |
| 4 | Consumer Staples | 10.55% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $844K | 0.09% |
14,922
| – | – |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $844K | 0.09% |
5,550
-945
| -15% | -$144K |
|
153
ConocoPhillips
COP
$116B
| $823K | 0.09% |
11,703
-350
| -3% | -$24.6K |
|
154
Fortune Brands Innovations
FBIN
$7.3B
| $816K | 0.09% |
22,698
-59
| -0.3% | -$2.12K |
|
155
Caterpillar
CAT
$198B
| $808K | 0.09% |
8,136
| – | – |
|
156
Home Depot
HD
$417B
| $787K | 0.08% |
9,950
| – | – |
|
157
Texas Instruments
TXN
$171B
| $783K | 0.08% |
16,600
+200
| +1% | +$9.43K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $764K | 0.08% |
9,019
-175
| -2% | -$14.8K |
|
|
KNGT
159
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $762K | 0.08% |
+32,925
| New | +$762K |
|
160
Workday
WDAY
$61.7B
| $750K | 0.08% |
8,200
| – | – |
|
161
Ares Capital
ARCC
$15.8B
| $746K | 0.08% |
42,315
+11,897
| +39% | +$210K |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| $739K | 0.08% |
23,475
+75
| +0.3% | +$2.36K |
|
163
CMS Energy
CMS
$21.4B
| $738K | 0.08% |
25,200
+425
| +2% | +$12.4K |
|
164
NOV
NOV
$4.95B
| $728K | 0.08% |
10,364
-127
| -1% | -$8.92K |
|
|
SDRL
165
DELISTED
Seadrill Limited Common Stock
SDRL
| $722K | 0.08% |
77
-26
| -25% | -$244K |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $717K | 0.08% |
9,175
| – | – |
|
167
T Rowe Price
TROW
$23.8B
| $704K | 0.08% |
8,545
| – | – |
|
168
Becton Dickinson
BDX
$55.1B
| $694K | 0.07% |
6,073
+256
| +4% | +$29.3K |
|
|
ATW
169
DELISTED
Atwood Oceanics
ATW
| $684K | 0.07% |
13,575
+1,175
| +9% | +$59.2K |
|
170
TEGNA Inc
TGNA
$3.38B
| $681K | 0.07% |
47,167
+573
| +1% | +$8.27K |
|
171
DuPont de Nemours
DD
$32.6B
| $679K | 0.07% |
+6,922
| New | +$679K |
|
172
Mattel
MAT
$6.06B
| $669K | 0.07% |
16,675
| – | – |
|
173
Realty Income
O
$54.2B
| $669K | 0.07% |
16,899
+206
| +1% | +$8.16K |
|
|
CB
174
DELISTED
CHUBB CORPORATION
CB
| $659K | 0.07% |
7,385
-75
| -1% | -$6.69K |
|
175
Extra Space Storage
EXR
$31.3B
| $656K | 0.07% |
+13,520
| New | +$656K |
|