CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.7%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$863M
AUM Growth
–
Cap. Flow
+$863M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.5M |
| 2 |
GE Aerospace
GE
|
$21.9M |
| 3 |
PepsiCo
PEP
|
$20.5M |
| 4 |
Johnson & Johnson
JNJ
|
$20M |
| 5 |
IBM
IBM
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 13.28% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$52.9B
| $538K | 0.06% |
+12,825
| New | +$538K |
|
|
ATW
202
DELISTED
Atwood Oceanics
ATW
| $537K | 0.06% |
+10,325
| New | +$537K |
|
203
Deere & Co
DE
$128B
| $497K | 0.06% |
+6,118
| New | +$497K |
|
204
Labcorp
LH
$22.8B
| $488K | 0.06% |
+4,875
| New | +$488K |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $480K | 0.06% |
+13,925
| New | +$480K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $478K | 0.06% |
+12,313
| New | +$478K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $467K | 0.05% |
+13,125
| New | +$467K |
|
208
Intuit
INTU
$184B
| $464K | 0.05% |
+7,600
| New | +$464K |
|
209
Financial Select Sector SPDR Fund
XLF
$53.5B
| $451K | 0.05% |
+23,195
| New | +$451K |
|
210
Medtronic
MDT
$120B
| $438K | 0.05% |
+8,509
| New | +$438K |
|
211
Darden Restaurants
DRI
$24.2B
| $428K | 0.05% |
+8,475
| New | +$428K |
|
|
BRCM
212
DELISTED
BROADCOM CORP CL-A
BRCM
| $422K | 0.05% |
+12,500
| New | +$422K |
|
|
KMP
213
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $401K | 0.05% |
+4,700
| New | +$401K |
|
214
O'Reilly Automotive
ORLY
$87.7B
| $394K | 0.05% |
+3,500
| New | +$394K |
|
215
Norfolk Southern
NSC
$62.1B
| $392K | 0.05% |
+5,400
| New | +$392K |
|
216
APA Corp
APA
$8.52B
| $364K | 0.04% |
+4,345
| New | +$364K |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $364K | 0.04% |
+3,110
| New | +$364K |
|
218
Workday
WDAY
$61.2B
| $354K | 0.04% |
+5,525
| New | +$354K |
|
219
CSX Corp
CSX
$60B
| $350K | 0.04% |
+15,088
| New | +$350K |
|
220
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337K | 0.04% |
+2
| New | +$337K |
|
221
American Express
AXP
$229B
| $335K | 0.04% |
+4,480
| New | +$335K |
|
222
UGI
UGI
$7.34B
| $332K | 0.04% |
+8,500
| New | +$332K |
|
223
Eli Lilly
LLY
$656B
| $323K | 0.04% |
+6,570
| New | +$323K |
|
224
Altria Group
MO
$113B
| $322K | 0.04% |
+9,213
| New | +$322K |
|
|
FDO
225
DELISTED
FAMILY DOLLAR STORES
FDO
| $312K | 0.04% |
+5,000
| New | +$312K |
|