CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+4.39%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$967M
AUM Growth
+$34.1M
(+3.7%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
258
New
9
Increased
107
Reduced
75
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$14.3M |
| 2 |
NXP Semiconductors
NXPI
|
$7.77M |
| 3 |
MetLife
MET
|
$5.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.01M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.68M |
| 2 |
Coca-Cola
KO
|
$7.29M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.92M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Industrials | 15.05% |
| 3 | Technology | 12.15% |
| 4 | Consumer Staples | 9.68% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $861K | 0.09% |
7,272
| – | – |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $823K | 0.09% |
5,268
-282
| -5% | -$44.1K |
|
|
KNGT
153
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $814K | 0.08% |
34,235
+1,310
| +4% | +$31.1K |
|
154
Vodafone
VOD
$28.3B
| $807K | 0.08% |
24,167
-1,905
| -7% | -$63.6K |
|
155
Home Depot
HD
$410B
| $801K | 0.08% |
9,896
-54
| -0.5% | -$4.37K |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $798K | 0.08% |
9,175
| – | – |
|
157
Texas Instruments
TXN
$170B
| $793K | 0.08% |
16,600
| – | – |
|
|
ATW
158
DELISTED
Atwood Oceanics
ATW
| $792K | 0.08% |
15,095
+1,520
| +11% | +$79.8K |
|
159
CMS Energy
CMS
$21.4B
| $785K | 0.08% |
25,200
| – | – |
|
160
NOV
NOV
$4.96B
| $770K | 0.08% |
9,345
-1,019
| -10% | -$84K |
|
161
TEGNA Inc
TGNA
$3.41B
| $770K | 0.08% |
47,024
-143
| -0.3% | -$2.34K |
|
162
Workday
WDAY
$61.7B
| $757K | 0.08% |
8,425
+225
| +3% | +$20.2K |
|
163
Ares Capital
ARCC
$15.8B
| $756K | 0.08% |
42,315
| – | – |
|
|
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $752K | 0.08% |
16,405
-2,345
| -13% | -$107K |
|
165
DuPont de Nemours
DD
$32.3B
| $746K | 0.08% |
7,184
+262
| +4% | +$27.2K |
|
166
Realty Income
O
$53.3B
| $727K | 0.08% |
16,899
| – | – |
|
167
Extra Space Storage
EXR
$30.5B
| $720K | 0.07% |
13,520
| – | – |
|
168
T Rowe Price
TROW
$24.5B
| $707K | 0.07% |
8,370
-175
| -2% | -$14.8K |
|
169
Becton Dickinson
BDX
$54.8B
| $701K | 0.07% |
6,073
| – | – |
|
170
Sysco
SYY
$39.5B
| $660K | 0.07% |
17,625
| – | – |
|
171
Genuine Parts
GPC
$19.6B
| $643K | 0.07% |
7,325
| – | – |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $635K | 0.07% |
14,950
+350
| +2% | +$14.9K |
|
|
CB
173
DELISTED
CHUBB CORPORATION
CB
| $607K | 0.06% |
6,585
-800
| -11% | -$73.7K |
|
174
Leggett & Platt
LEG
$1.33B
| $590K | 0.06% |
17,200
+150
| +0.9% | +$5.15K |
|
175
Aflac
AFL
$58.1B
| $587K | 0.06% |
18,868
| – | – |
|