CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+3.19%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$975M
AUM Growth
-$14.4M
(-1.5%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
250
New
7
Increased
71
Reduced
103
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$9.74M |
| 2 |
American Express
AXP
|
$4.63M |
| 3 |
AGN
Allergan plc
AGN
|
$3.03M |
| 4 |
Gilead Sciences
GILD
|
$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.8M |
| 2 |
LKQ Corp
LKQ
|
$9.39M |
| 3 |
Chevron
CVX
|
$6.18M |
| 4 |
Kellanova
K
|
$5.62M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.6M |
Sector Composition
| 1 | Healthcare | 24.46% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.5B
| $553K | 0.06% |
13,320
-46,230
| -78% | -$1.92M |
|
177
Booking.com
BKNG
$178B
| $541K | 0.06% |
+465
| New | +$541K |
|
178
ConocoPhillips
COP
$116B
| $541K | 0.06% |
8,694
-1,550
| -15% | -$96.5K |
|
179
Cedar Fair
FUN
$2.53B
| $540K | 0.06% |
9,400
| – | – |
|
180
Labcorp
LH
$23.2B
| $530K | 0.05% |
4,889
-87
| -2% | -$9.43K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $527K | 0.05% |
24,913
-1,253
| -5% | -$26.5K |
|
182
AutoNation
AN
$8.55B
| $518K | 0.05% |
8,060
+500
| +7% | +$32.1K |
|
|
IM
183
DELISTED
Ingram Micro
IM
| $506K | 0.05% |
20,135
+980
| +5% | +$24.6K |
|
184
Medtronic
MDT
$119B
| $497K | 0.05% |
6,376
-933
| -13% | -$72.7K |
|
|
BEAV
185
DELISTED
B/E Aerospace Inc
BEAV
| $497K | 0.05% |
7,805
+2,305
| +42% | +$147K |
|
|
SIRO
186
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $486K | 0.05% |
5,400
| – | – |
|
187
NOV
NOV
$4.95B
| $467K | 0.05% |
9,345
| – | – |
|
188
Deere & Co
DE
$128B
| $447K | 0.05% |
5,100
| – | – |
|
189
Jacobs Solutions
J
$17.4B
| $417K | 0.04% |
11,153
-72,137
| -87% | -$2.7M |
|
190
Las Vegas Sands
LVS
$36.9B
| $396K | 0.04% |
+7,200
| New | +$396K |
|
|
SFG
191
DELISTED
STANCORP FINL GRP
SFG
| $379K | 0.04% |
5,520
| – | – |
|
|
CDK
192
DELISTED
CDK Global, Inc.
CDK
| $378K | 0.04% |
8,079
| – | – |
|
|
WGL
193
DELISTED
Wgl Holdings
WGL
| $375K | 0.04% |
6,650
| – | – |
|
194
Altria Group
MO
$112B
| $371K | 0.04% |
7,413
| – | – |
|
195
UGI
UGI
$7.43B
| $367K | 0.04% |
11,250
| – | – |
|
196
Digital Realty Trust
DLR
$55.7B
| $363K | 0.04% |
5,500
| – | – |
|
197
Mondelez International
MDLZ
$79.9B
| $359K | 0.04% |
9,951
-60,152
| -86% | -$2.17M |
|
|
CAM
198
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $353K | 0.04% |
7,825
+2,455
| +46% | +$111K |
|
199
Eli Lilly
LLY
$652B
| $351K | 0.04% |
4,833
-1,064
| -18% | -$77.3K |
|
200
Boeing
BA
$174B
| $346K | 0.04% |
2,307
| – | – |
|