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
Cap. Flow
-$41.5M
Cap. Flow %
-4.26%
Top 10 Hldgs %
21.31%
Holding
250
New
7
Increased
71
Reduced
103
Closed
10

Top Buys

1
IBM icon
IBM
IBM
$9.74M
2
AXP icon
American Express
AXP
$4.63M
3
AGN
Allergan plc
AGN
$3.03M
4
GILD icon
Gilead Sciences
GILD
$3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.86M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$11.8M
2
LKQ icon
LKQ Corp
LKQ
$9.39M
3
CVX icon
Chevron
CVX
$6.18M
4
K icon
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
GD icon
201
General Dynamics
GD
$86.8B
$339K 0.03%
2,500
– –
APA icon
202
APA Corp
APA
$8.14B
$322K 0.03%
5,345
+1,000
+23% +$60.2K
CP icon
203
Canadian Pacific Kansas City
CP
$70.3B
$311K 0.03%
8,500
– –
SR icon
204
Spire
SR
$4.46B
$307K 0.03%
5,990
– –
SUNE
205
DELISTED
SUNEDISON, INC COM
SUNE
$306K 0.03%
12,730
– –
EL icon
206
Estee Lauder
EL
$32.1B
$301K 0.03%
3,618
– –
PAYX icon
207
Paychex
PAYX
$48.7B
$288K 0.03%
5,800
– –
IYW icon
208
iShares US Technology ETF
IYW
$23.1B
$283K 0.03%
10,800
– –
KMI
209
DELISTED
KINDER MORGAN,INC
KMI
$281K 0.03%
6,678
– –
CSX icon
210
CSX Corp
CSX
$60.6B
$280K 0.03%
25,386
-24,900
-50% -$275K
BIIB icon
211
Biogen
BIIB
$20.6B
$274K 0.03%
650
-9
-1% -$3.79K
NSC icon
212
Norfolk Southern
NSC
$62.3B
$268K 0.03%
2,600
-1,100
-30% -$113K
CNI icon
213
Canadian National Railway
CNI
$60.3B
$267K 0.03%
4,000
– –
RKT
214
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$265K 0.03%
4,110
– –
AFL icon
215
Aflac
AFL
$57.2B
$256K 0.03%
8,000
-4,000
-33% -$128K
CLX icon
216
Clorox
CLX
$15.5B
$254K 0.03%
2,300
– –
KEYS icon
217
Keysight
KEYS
$28.9B
$247K 0.03%
6,658
-22,760
-77% -$844K
AVT icon
218
Avnet
AVT
$4.49B
$244K 0.03%
5,475
– –
DVY icon
219
iShares Select Dividend ETF
DVY
$20.8B
$242K 0.02%
3,100
-169
-5% -$13.2K
PKG icon
220
Packaging Corp of America
PKG
$19.8B
$242K 0.02%
3,101
– –
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$63.7B
$231K 0.02%
+8,100
New +$231K
GAP
222
The Gap, Inc.
GAP
$8.83B
$227K 0.02%
5,250
– –
EXC icon
223
Exelon
EXC
$43.9B
$221K 0.02%
9,213
-532
-5% -$12.8K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.08T
$218K 0.02%
1
– –
XLU icon
225
Utilities Select Sector SPDR Fund
XLU
$20.7B
$218K 0.02%
4,900
– –
6 7 8
9
10