CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+6.42%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.18B
AUM Growth
+$23.7M
(+2%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
290
New
12
Increased
87
Reduced
127
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.2M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.11M |
| 4 |
Amgen
AMGN
|
$2.02M |
| 5 |
PayPal
PYPL
|
$1.28M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18M |
| 2 |
Merck
MRK
|
$4.52M |
| 3 |
Exxon Mobil
XOM
|
$4.12M |
| 4 |
Accenture
ACN
|
$3.12M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $1.3M | 0.11% |
11,460
| – | – |
|
152
Sysco
SYY
$39.4B
| $1.29M | 0.11% |
21,303
| – | – |
|
153
Qualcomm
QCOM
$172B
| $1.29M | 0.11% |
20,093
-297
| -1% | -$19K |
|
154
Dominion Energy
D
$49.7B
| $1.27M | 0.11% |
15,692
-100
| -0.6% | -$8.11K |
|
155
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.25M | 0.11% |
35,267
-259
| -0.7% | -$9.19K |
|
156
CMS Energy
CMS
$21.4B
| $1.25M | 0.11% |
26,375
-400
| -1% | -$18.9K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.1% |
18,477
-198
| -1% | -$13.2K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $1.2M | 0.1% |
13,091
+1
| +0% | +$91 |
|
159
Las Vegas Sands
LVS
$36.9B
| $1.2M | 0.1% |
17,200
-375
| -2% | -$26.1K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.19M | 0.1% |
13,932
-348
| -2% | -$29.8K |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.19M | 0.1% |
31,275
-29,775
| -49% | -$1.13M |
|
162
C.H. Robinson
CHRW
$14.9B
| $1.18M | 0.1% |
+13,230
| New | +$1.18M |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.15M | 0.1% |
8,570
| – | – |
|
164
DXC Technology
DXC
$2.65B
| $1.13M | 0.1% |
+13,766
| New | +$1.13M |
|
165
RTX Corp
RTX
$211B
| $1.12M | 0.1% |
13,996
+2,357
| +20% | +$189K |
|
166
KeyCorp
KEY
$20.8B
| $1.12M | 0.09% |
55,306
+506
| +0.9% | +$10.2K |
|
167
Marsh & McLennan
MMC
$100B
| $1.07M | 0.09% |
13,160
-1,740
| -12% | -$142K |
|
168
Principal Financial Group
PFG
$17.8B
| $1.06M | 0.09% |
14,977
+25
| +0.2% | +$1.76K |
|
169
Becton Dickinson
BDX
$55.1B
| $1.04M | 0.09% |
4,966
| – | – |
|
170
Zoetis
ZTS
$67.9B
| $1.03M | 0.09% |
+14,255
| New | +$1.03M |
|
171
W.W. Grainger
GWW
$47.5B
| $1.02M | 0.09% |
4,301
+201
| +5% | +$47.5K |
|
172
Microchip Technology
MCHP
$35.6B
| $1.02M | 0.09% |
23,126
-4,700
| -17% | -$206K |
|
173
Intuit
INTU
$188B
| $1.01M | 0.09% |
6,400
+400
| +7% | +$63.1K |
|
174
Vanguard Total International Bond ETF
BNDX
$68.4B
| $989K | 0.08% |
18,185
| – | – |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $929K | 0.08% |
8,905
-172,635
| -95% | -$18M |
|