CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+6.48%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$8.33M
Cap. Flow %
0.91%
Top 10 Hldgs %
20.19%
Holding
278
New
14
Increased
108
Reduced
83
Closed
13

Top Buys

1
DD
Du Pont De Nemours E I
DD
$9.22M
2
CBI
Chicago Bridge & Iron Nv
CBI
$7.14M
3
HAL icon
Halliburton
HAL
$3.7M
4
ADT
ADT CORP
ADT
$3.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.66M

Top Sells

1
ORCL icon
Oracle
ORCL
$7.64M
2
SYY icon
Sysco
SYY
$4.66M
3
XOM icon
Exxon Mobil
XOM
$3.59M
4
IBM icon
IBM
IBM
$3.02M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$3.01M

Sector Composition

1 Healthcare 15.98%
2 Industrials 15%
3 Technology 11.71%
4 Consumer Staples 10.36%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
201
Sysco
SYY
$38.5B
$567K 0.06%
17,800
-146,260
-89% -$4.66M
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$558K 0.06%
13,904
+1,591
+13% +$63.9K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$542K 0.06%
4,775
-725
-13% -$82.3K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$171B
$523K 0.06%
13,225
+100
+0.8% +$3.96K
INTU icon
205
Intuit
INTU
$186B
$504K 0.06%
7,600
– –
DE icon
206
Deere & Co
DE
$129B
$498K 0.05%
6,118
– –
CELG
207
DELISTED
Celgene Corp
CELG
$479K 0.05%
3,110
– –
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$477K 0.05%
13,925
– –
XLF icon
209
Financial Select Sector SPDR Fund
XLF
$54.1B
$462K 0.05%
23,195
– –
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
$461K 0.05%
17,725
+5,225
+42% +$136K
MDT icon
211
Medtronic
MDT
$119B
$453K 0.05%
8,509
– –
ORLY icon
212
O'Reilly Automotive
ORLY
$88B
$447K 0.05%
3,500
– –
LH icon
213
Labcorp
LH
$23.1B
$444K 0.05%
4,475
-400
-8% -$39.7K
AGCO icon
214
AGCO
AGCO
$8.07B
$419K 0.05%
+6,930
New +$419K
NSC icon
215
Norfolk Southern
NSC
$62.8B
$418K 0.05%
5,400
– –
LEG icon
216
Leggett & Platt
LEG
$1.3B
$409K 0.04%
13,550
-7,750
-36% -$234K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$116B
$399K 0.04%
+5,108
New +$399K
DRI icon
218
Darden Restaurants
DRI
$24.1B
$398K 0.04%
8,600
+125
+1% +$5.79K
AGNC icon
219
AGNC Investment
AGNC
$10.2B
$392K 0.04%
17,375
+4,125
+31% +$93.1K
CSX icon
220
CSX Corp
CSX
$60.6B
$388K 0.04%
15,088
– –
KMP
221
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$375K 0.04%
4,700
– –
APA icon
222
APA Corp
APA
$8.31B
$370K 0.04%
4,345
– –
FDO
223
DELISTED
FAMILY DOLLAR STORES
FDO
$360K 0.04%
5,000
– –
LLY icon
224
Eli Lilly
LLY
$657B
$346K 0.04%
6,870
+300
+5% +$15.1K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.09T
$341K 0.04%
2
– –
7 8
9
10 11