CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+1.23%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$948M
AUM Growth
+$948M
Cap. Flow
-$6.81M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.18%
Holding
261
New
15
Increased
98
Reduced
78
Closed
18

Top Buys

1
COST icon
Costco
COST
$6.85M
2
DIS icon
Walt Disney
DIS
$5.15M
3
WY icon
Weyerhaeuser
WY
$4.93M
4
ESRX
Express Scripts Holding Company
ESRX
$4.32M
5
V icon
Visa
V
$3.9M

Top Sells

1
MCK icon
McKesson
MCK
$9.21M
2
GILD icon
Gilead Sciences
GILD
$8.12M
3
MET icon
MetLife
MET
$6.14M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$4.76M
5
UNP icon
Union Pacific
UNP
$4.32M

Sector Composition

1 Healthcare 18.87%
2 Technology 13.74%
3 Industrials 11.11%
4 Consumer Staples 10.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWI icon
176
Power Integrations
POWI
$2.53B
$641K 0.07%
12,910
– –
PACW
177
DELISTED
PacWest Bancorp
PACW
$626K 0.07%
16,850
-450
-3% -$16.7K
INTU icon
178
Intuit
INTU
$186B
$624K 0.07%
6,000
– –
SIX
179
DELISTED
Six Flags Entertainment Corp.
SIX
$620K 0.07%
11,175
– –
GLD icon
180
SPDR Gold Trust
GLD
$107B
$616K 0.07%
5,235
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$171B
$597K 0.06%
16,650
-4,350
-21% -$156K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$68.3B
$578K 0.06%
10,600
+500
+5% +$27.3K
IXC icon
183
iShares Global Energy ETF
IXC
$1.86B
$575K 0.06%
19,500
+3,950
+25% +$116K
VRTU
184
DELISTED
Virtusa Corporation
VRTU
$562K 0.06%
+15,005
New +$562K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$558K 0.06%
4,700
+500
+12% +$59.4K
MCHP icon
186
Microchip Technology
MCHP
$35.1B
$551K 0.06%
11,425
-6,625
-37% -$320K
XLF icon
187
Financial Select Sector SPDR Fund
XLF
$54.1B
$547K 0.06%
24,300
+3,300
+16% +$74.3K
APC
188
DELISTED
Anadarko Petroleum
APC
$543K 0.06%
11,650
-1,104
-9% -$51.5K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$532K 0.06%
6,165
– –
SO icon
190
Southern Company
SO
$102B
$518K 0.05%
10,015
– –
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$504K 0.05%
4,565
-200
-4% -$22.1K
LH icon
192
Labcorp
LH
$23.1B
$492K 0.05%
4,200
– –
A icon
193
Agilent Technologies
A
$35.7B
$491K 0.05%
12,325
+300
+2% +$12K
DLR icon
194
Digital Realty Trust
DLR
$57.2B
$487K 0.05%
5,500
– –
MDT icon
195
Medtronic
MDT
$119B
$486K 0.05%
6,477
-5
-0.1% -$375
WGL
196
DELISTED
Wgl Holdings
WGL
$481K 0.05%
6,650
– –
AN icon
197
AutoNation
AN
$8.26B
$477K 0.05%
10,210
– –
TGT icon
198
Target
TGT
$43.6B
$465K 0.05%
5,656
+181
+3% +$14.9K
UGI icon
199
UGI
UGI
$7.44B
$453K 0.05%
11,250
– –
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$451K 0.05%
9,175
– –
6 7
8
9 10