CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
1-Year Return 19.18%
This Quarter Return
+0.71%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$956M
AUM Growth
-$11.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.48%
Holding
255
New
6
Increased
80
Reduced
95
Closed
11

Top Buys

1
AMGN icon
Amgen
AMGN
$7.5M
2
NXPI icon
NXP Semiconductors
NXPI
$4.11M
3
MET icon
MetLife
MET
$3M
4
CELG
Celgene Corp
CELG
$1.72M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$1.59M

Top Sells

1
EBAY icon
eBay
EBAY
$7.33M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.88M
3
CBI
Chicago Bridge & Iron Nv
CBI
$5.51M
4
WMT icon
Walmart
WMT
$3.85M
5
ALL icon
Allstate
ALL
$898K

Sector Composition

1 Healthcare 21.98%
2 Industrials 14.14%
3 Technology 13.04%
4 Consumer Staples 9.3%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
176
Lamar Advertising Co
LAMR
$13B
$544K 0.06%
+11,050
New +$544K
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$53.2B
$535K 0.06%
26,280
– –
ORLY icon
178
O'Reilly Automotive
ORLY
$89B
$526K 0.06%
52,500
– –
TLMR
179
DELISTED
TALMER BANCORP INC (MI)
TLMR
$491K 0.05%
35,467
– –
IRM icon
180
Iron Mountain
IRM
$27.2B
$487K 0.05%
14,925
-21,403
-59% -$698K
MDT icon
181
Medtronic
MDT
$119B
$474K 0.05%
7,659
– –
IWV icon
182
iShares Russell 3000 ETF
IWV
$16.7B
$471K 0.05%
4,030
– –
ADM icon
183
Archer Daniels Midland
ADM
$30.2B
$466K 0.05%
9,127
– –
TGT icon
184
Target
TGT
$42.3B
$465K 0.05%
7,425
– –
DE icon
185
Deere & Co
DE
$128B
$452K 0.05%
5,518
– –
ZBRA icon
186
Zebra Technologies
ZBRA
$16B
$450K 0.05%
6,336
– –
FUN icon
187
Cedar Fair
FUN
$2.53B
$449K 0.05%
9,500
– –
LH icon
188
Labcorp
LH
$23.2B
$435K 0.05%
4,976
– –
CNI icon
189
Canadian National Railway
CNI
$60.3B
$426K 0.04%
6,000
– –
SIRO
190
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$414K 0.04%
5,400
– –
KMP
191
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$410K 0.04%
4,400
– –
APA icon
192
APA Corp
APA
$8.14B
$408K 0.04%
4,345
– –
IM
193
DELISTED
Ingram Micro
IM
$400K 0.04%
+15,505
New +$400K
FDO
194
DELISTED
FAMILY DOLLAR STORES
FDO
$386K 0.04%
5,000
– –
AN icon
195
AutoNation
AN
$8.55B
$385K 0.04%
7,650
+160
+2% +$8.05K
UGI icon
196
UGI
UGI
$7.43B
$384K 0.04%
11,250
– –
LLY icon
197
Eli Lilly
LLY
$652B
$382K 0.04%
5,895
-1,281
-18% -$83K
AXP icon
198
American Express
AXP
$227B
$375K 0.04%
4,284
+2
+0% +$175
MO icon
199
Altria Group
MO
$112B
$354K 0.04%
7,713
– –
CP icon
200
Canadian Pacific Kansas City
CP
$70.3B
$353K 0.04%
8,500
– –
6 7
8
9 10