CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+3.19%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$975M
AUM Growth
-$14.4M
(-1.5%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
250
New
7
Increased
71
Reduced
103
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$9.74M |
| 2 |
American Express
AXP
|
$4.63M |
| 3 |
AGN
Allergan plc
AGN
|
$3.03M |
| 4 |
Gilead Sciences
GILD
|
$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.8M |
| 2 |
LKQ Corp
LKQ
|
$9.39M |
| 3 |
Chevron
CVX
|
$6.18M |
| 4 |
Kellanova
K
|
$5.62M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.6M |
Sector Composition
| 1 | Healthcare | 24.46% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leggett & Platt
LEG
$1.35B
| $799K | 0.08% |
17,325
-150
| -0.9% | -$6.92K |
|
152
A.O. Smith
AOS
$10.3B
| $795K | 0.08% |
24,230
| – | – |
|
|
HMSY
153
DELISTED
HMS Holdings Corp.
HMSY
| $776K | 0.08% |
50,250
-550
| -1% | -$8.49K |
|
154
O'Reilly Automotive
ORLY
$89B
| $757K | 0.08% |
52,500
| – | – |
|
155
DuPont de Nemours
DD
$32.6B
| $747K | 0.08% |
7,717
+533
| +7% | +$51.6K |
|
156
Vodafone
VOD
$28.5B
| $742K | 0.08% |
22,719
| – | – |
|
157
Workday
WDAY
$61.7B
| $730K | 0.07% |
8,650
+75
| +0.9% | +$6.33K |
|
158
Power Integrations
POWI
$2.52B
| $715K | 0.07% |
+27,460
| New | +$715K |
|
159
Oceaneering
OII
$2.41B
| $701K | 0.07% |
12,995
| – | – |
|
160
Sysco
SYY
$39.4B
| $665K | 0.07% |
17,625
| – | – |
|
161
Oneok
OKE
$45.7B
| $662K | 0.07% |
13,725
+5,600
| +69% | +$270K |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $658K | 0.07% |
6,510
| – | – |
|
163
Franklin Electric
FELE
$4.34B
| $654K | 0.07% |
+17,155
| New | +$654K |
|
164
Caterpillar
CAT
$198B
| $646K | 0.07% |
8,066
-170
| -2% | -$13.6K |
|
165
Intuit
INTU
$188B
| $645K | 0.07% |
6,650
+250
| +4% | +$24.2K |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $636K | 0.07% |
6,433
+100
| +2% | +$9.89K |
|
167
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $634K | 0.07% |
13,480
+200
| +2% | +$9.41K |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $626K | 0.06% |
3,610
-1,693
| -32% | -$294K |
|
169
iShares Russell 3000 ETF
IWV
$16.7B
| $619K | 0.06% |
4,995
+400
| +9% | +$49.6K |
|
170
Genuine Parts
GPC
$19.4B
| $615K | 0.06% |
6,600
| – | – |
|
171
Target
TGT
$42.3B
| $597K | 0.06% |
7,275
| – | – |
|
172
Iron Mountain
IRM
$27.2B
| $593K | 0.06% |
16,265
-171
| -1% | -$6.23K |
|
173
Zebra Technologies
ZBRA
$16B
| $575K | 0.06% |
6,336
| – | – |
|
|
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $575K | 0.06% |
9,175
| – | – |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $555K | 0.06% |
15,350
| – | – |
|