CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+2.35%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$933M
AUM Growth
-$70.2M
(-7%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
287
New
19
Increased
103
Reduced
83
Closed
38
Top Buys
| 1 |
Verizon
VZ
|
$6.18M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.36M |
| 3 |
CVS Health
CVS
|
$2.98M |
| 4 |
Hershey
HSY
|
$2.59M |
| 5 |
Mastercard
MA
|
$2.55M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 2 |
Vodafone
VOD
|
$11.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.8M |
| 4 |
IBM
IBM
|
$7.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.15M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Industrials | 15.61% |
| 3 | Technology | 12.01% |
| 4 | Consumer Staples | 10.55% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $637K | 0.07% |
17,625
-175
| -1% | -$6.33K |
|
177
Genuine Parts
GPC
$19.4B
| $636K | 0.07% |
7,325
-110
| -1% | -$9.55K |
|
178
Aflac
AFL
$57.2B
| $595K | 0.06% |
18,868
-4,000
| -17% | -$126K |
|
179
Medtronic
MDT
$119B
| $564K | 0.06% |
9,159
+1,400
| +18% | +$86.2K |
|
180
Leggett & Platt
LEG
$1.35B
| $557K | 0.06% |
+17,050
| New | +$557K |
|
181
iShares Russell 1000 Growth ETF
IWF
$117B
| $548K | 0.06% |
6,338
+635
| +11% | +$54.9K |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $539K | 0.06% |
14,600
+250
| +2% | +$9.23K |
|
183
Norfolk Southern
NSC
$62.3B
| $529K | 0.06% |
5,440
| – | – |
|
184
O'Reilly Automotive
ORLY
$89B
| $519K | 0.06% |
52,500
| – | – |
|
|
TLMR
185
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $519K | 0.06% |
+35,467
| New | +$519K |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $518K | 0.06% |
26,422
-617
| -2% | -$12.1K |
|
187
Deere & Co
DE
$128B
| $501K | 0.05% |
5,518
-600
| -10% | -$54.5K |
|
188
Intuit
INTU
$188B
| $497K | 0.05% |
6,400
-1,200
| -16% | -$93.2K |
|
189
Zebra Technologies
ZBRA
$16B
| $440K | 0.05% |
6,336
| – | – |
|
190
CSX Corp
CSX
$60.6B
| $437K | 0.05% |
45,264
| – | – |
|
191
iShares Russell 3000 ETF
IWV
$16.7B
| $437K | 0.05% |
3,895
+750
| +24% | +$84.1K |
|
192
Eli Lilly
LLY
$652B
| $422K | 0.05% |
7,173
+303
| +4% | +$17.8K |
|
193
Labcorp
LH
$23.2B
| $420K | 0.05% |
4,976
-466
| -9% | -$39.3K |
|
|
SIRO
194
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $403K | 0.04% |
5,400
+900
| +20% | +$67.2K |
|
195
AutoNation
AN
$8.55B
| $399K | 0.04% |
7,490
+565
| +8% | +$30.1K |
|
196
Archer Daniels Midland
ADM
$30.2B
| $395K | 0.04% |
9,105
| – | – |
|
197
AGCO
AGCO
$8.28B
| $390K | 0.04% |
7,075
+20
| +0.3% | +$1.1K |
|
198
American Express
AXP
$227B
| $385K | 0.04% |
4,280
-200
| -4% | -$18K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $375K | 0.04% |
2
| – | – |
|
|
SFG
200
DELISTED
STANCORP FINL GRP
SFG
| $369K | 0.04% |
+5,520
| New | +$369K |
|