CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.48%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$917M
AUM Growth
+$917M
(+6.3%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
278
New
14
Increased
108
Reduced
83
Closed
13
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.22M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.14M |
| 3 |
Halliburton
HAL
|
$3.7M |
| 4 |
ADT
ADT CORP
ADT
|
$3.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.64M |
| 2 |
Sysco
SYY
|
$4.66M |
| 3 |
Exxon Mobil
XOM
|
$3.59M |
| 4 |
IBM
IBM
|
$3.02M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.01M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Industrials | 15% |
| 3 | Technology | 11.71% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$7.02B
| $721K | 0.08% |
17,325
-375
| -2% | -$15.6K |
|
177
NOV
NOV
$4.94B
| $716K | 0.08% |
9,170
+4,815
| +111% | +$376K |
|
178
Aflac
AFL
$57.2B
| $709K | 0.08% |
11,434
+500
| +5% | +$31K |
|
179
Mattel
MAT
$5.9B
| $696K | 0.08% |
16,625
-225
| -1% | -$9.42K |
|
180
Microchip Technology
MCHP
$35.1B
| $694K | 0.08% |
17,225
+100
| +0.6% | +$4.03K |
|
181
Texas Instruments
TXN
$184B
| $685K | 0.07% |
17,000
| – | – |
|
182
Caterpillar
CAT
$196B
| $673K | 0.07% |
8,066
| – | – |
|
|
CB
183
DELISTED
CHUBB CORPORATION
CB
| $666K | 0.07% |
7,460
| – | – |
|
184
ConocoPhillips
COP
$124B
| $665K | 0.07% |
9,565
+255
| +3% | +$17.7K |
|
185
Workday
WDAY
$61.6B
| $656K | 0.07% |
8,100
+2,575
| +47% | +$209K |
|
186
iShares MSCI Australia ETF
EWA
$1.54B
| $652K | 0.07% |
25,800
| – | – |
|
187
Philips
PHG
$26.2B
| $649K | 0.07% |
20,127
-2,316
| -10% | -$74.7K |
|
188
CMS Energy
CMS
$21.4B
| $647K | 0.07% |
24,575
-2,800
| -10% | -$73.7K |
|
|
ATW
189
DELISTED
Atwood Oceanics
ATW
| $644K | 0.07% |
11,700
+1,375
| +13% | +$75.7K |
|
190
TEGNA Inc
TGNA
$3.41B
| $643K | 0.07% |
24,000
-150
| -0.6% | -$4.02K |
|
191
Invesco Senior Loan ETF
BKLN
$6.97B
| $639K | 0.07% |
25,875
+2,245
| +10% | +$55.4K |
|
192
iShares MSCI Hong Kong ETF
EWH
$711M
| $634K | 0.07% |
31,650
| – | – |
|
193
Realty Income
O
$53.7B
| $634K | 0.07% |
15,950
+3,125
| +24% | +$124K |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $632K | 0.07% |
9,175
-4,347
| -32% | -$299K |
|
|
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
| $622K | 0.07% |
+7,200
| New | +$622K |
|
196
T Rowe Price
TROW
$23.6B
| $615K | 0.07% |
8,545
+300
| +4% | +$21.6K |
|
197
Rayonier
RYN
$4.05B
| $605K | 0.07% |
10,873
| – | – |
|
198
Genuine Parts
GPC
$19.4B
| $601K | 0.07% |
7,435
-3,800
| -34% | -$307K |
|
199
Mid-America Apartment Communities
MAA
$17.1B
| $597K | 0.07% |
9,550
| – | – |
|
200
Becton Dickinson
BDX
$55.3B
| $575K | 0.06% |
5,750
| – | – |
|