CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.71%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$956M
AUM Growth
+$956M
(-1.2%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
255
New
6
Increased
82
Reduced
95
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$7.5M |
| 2 |
NXP Semiconductors
NXPI
|
$4.11M |
| 3 |
MetLife
MET
|
$3M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.59M |
Top Sells
| 1 |
eBay
EBAY
|
$7.33M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$6.88M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.51M |
| 4 |
Walmart
WMT
|
$3.85M |
| 5 |
Allstate
ALL
|
$898K |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.04% |
| 4 | Consumer Staples | 9.3% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$194B
| $806K | 0.08% |
8,136
| – | – |
|
152
Texas Instruments
TXN
$178B
| $792K | 0.08% |
16,600
| – | – |
|
153
Vodafone
VOD
$28.2B
| $789K | 0.08% |
23,976
-191
| -0.8% | -$6.29K |
|
154
DuPont de Nemours
DD
$31.6B
| $777K | 0.08% |
7,345
+161
| +2% | +$17K |
|
155
CMS Energy
CMS
$21.4B
| $752K | 0.08% |
25,350
+150
| +0.6% | +$4.45K |
|
|
SLXP
156
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $734K | 0.08% |
4,700
-44,025
| -90% | -$6.88M |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $726K | 0.08% |
9,175
| – | – |
|
158
NOV
NOV
$4.86B
| $711K | 0.07% |
9,345
| – | – |
|
159
Extra Space Storage
EXR
$30.4B
| $700K | 0.07% |
13,570
+50
| +0.4% | +$2.58K |
|
160
Workday
WDAY
$62.3B
| $697K | 0.07% |
8,450
+25
| +0.3% | +$2.06K |
|
161
Ares Capital
ARCC
$15.7B
| $691K | 0.07% |
42,740
+425
| +1% | +$6.87K |
|
162
Becton Dickinson
BDX
$54.3B
| $686K | 0.07% |
6,176
+103
| +2% | +$11.4K |
|
163
Realty Income
O
$53B
| $676K | 0.07% |
17,105
+206
| +1% | +$8.14K |
|
|
ATW
164
DELISTED
Atwood Oceanics
ATW
| $671K | 0.07% |
15,365
+270
| +2% | +$11.8K |
|
165
Sysco
SYY
$38.8B
| $669K | 0.07% |
17,625
| – | – |
|
166
T Rowe Price
TROW
$23.2B
| $648K | 0.07% |
8,270
-100
| -1% | -$7.84K |
|
167
Leggett & Platt
LEG
$1.28B
| $607K | 0.06% |
17,375
+175
| +1% | +$6.11K |
|
168
Norfolk Southern
NSC
$62.4B
| $607K | 0.06% |
5,440
| – | – |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $599K | 0.06% |
15,250
+300
| +2% | +$11.8K |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $593K | 0.06% |
6,510
-75
| -1% | -$6.83K |
|
171
Genuine Parts
GPC
$19B
| $579K | 0.06% |
6,600
-725
| -10% | -$63.6K |
|
172
TEGNA Inc
TGNA
$3.41B
| $576K | 0.06% |
37,132
-9,892
| -21% | -$153K |
|
173
iShares Russell 1000 Growth ETF
IWF
$117B
| $571K | 0.06% |
6,233
+80
| +1% | +$7.33K |
|
174
Intuit
INTU
$187B
| $561K | 0.06% |
6,400
| – | – |
|
175
CSX Corp
CSX
$60.2B
| $553K | 0.06% |
51,786
| – | – |
|