CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+9.55%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1B
AUM Growth
+$86.3M
(+9.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
276
New
11
Increased
115
Reduced
94
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$6.35M |
| 2 |
Halliburton
HAL
|
$3.29M |
| 3 |
Abbott
ABT
|
$1.67M |
| 4 |
Visa
V
|
$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.28M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$6.51M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.49M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.75M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 11.53% |
| 4 | Consumer Staples | 10.03% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $798K | 0.08% |
35,650
+1,200
| +3% | +$26.9K |
|
177
Vanguard Mid-Cap ETF
VO
$87.3B
| $794K | 0.08% |
7,213
+163
| +2% | +$17.9K |
|
178
Mattel
MAT
$6.06B
| $793K | 0.08% |
16,675
+50
| +0.3% | +$2.38K |
|
179
Aflac
AFL
$57.2B
| $764K | 0.08% |
22,868
| – | – |
|
180
NOV
NOV
$4.95B
| $752K | 0.07% |
10,491
+321
| +3% | +$23K |
|
181
Caterpillar
CAT
$198B
| $739K | 0.07% |
8,136
+70
| +0.9% | +$6.36K |
|
|
ITC
182
DELISTED
ITC HOLDINGS CORP
ITC
| $739K | 0.07% |
23,130
-75
| -0.3% | -$2.4K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $729K | 0.07% |
9,194
| – | – |
|
184
Invesco Senior Loan ETF
BKLN
$6.98B
| $728K | 0.07% |
29,275
+3,400
| +13% | +$84.6K |
|
185
TEGNA Inc
TGNA
$3.38B
| $721K | 0.07% |
46,594
+717
| +2% | +$11.1K |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $721K | 0.07% |
7,460
| – | – |
|
187
Texas Instruments
TXN
$171B
| $720K | 0.07% |
16,400
-600
| -4% | -$26.3K |
|
188
T Rowe Price
TROW
$23.8B
| $716K | 0.07% |
8,545
| – | – |
|
189
Philips
PHG
$26.5B
| $715K | 0.07% |
26,889
-1,113
| -4% | -$29.6K |
|
|
TUP
190
DELISTED
Tupperware Brands Corporation
TUP
| $697K | 0.07% |
7,375
+175
| +2% | +$16.5K |
|
|
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
| $694K | 0.07% |
23,400
+5,675
| +32% | +$168K |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $689K | 0.07% |
9,175
| – | – |
|
193
Workday
WDAY
$61.7B
| $682K | 0.07% |
8,200
+100
| +1% | +$8.32K |
|
194
CMS Energy
CMS
$21.4B
| $663K | 0.07% |
24,775
+200
| +0.8% | +$5.35K |
|
|
ATW
195
DELISTED
Atwood Oceanics
ATW
| $662K | 0.07% |
12,400
+700
| +6% | +$37.4K |
|
196
iShares MSCI Hong Kong ETF
EWH
$712M
| $652K | 0.07% |
31,650
| – | – |
|
197
Sysco
SYY
$39.4B
| $643K | 0.06% |
17,800
| – | – |
|
198
Cinemark Holdings
CNK
$2.98B
| $633K | 0.06% |
+19,000
| New | +$633K |
|
199
Becton Dickinson
BDX
$55.1B
| $627K | 0.06% |
5,817
-77
| -1% | -$8.3K |
|
200
iShares MSCI Australia ETF
EWA
$1.53B
| $626K | 0.06% |
25,700
-100
| -0.4% | -$2.44K |
|