CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
-5.66%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$916M
AUM Growth
+$916M
Cap. Flow
-$3.46M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.72%
Holding
248
New
17
Increased
95
Reduced
67
Closed
21

Top Buys

1
KHC icon
Kraft Heinz
KHC
$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.68M
3
PYPL icon
PayPal
PYPL
$6.64M
4
DHR icon
Danaher
DHR
$6.12M
5
DIS icon
Walt Disney
DIS
$4.53M

Top Sells

1
RTX icon
RTX Corp
RTX
$9.95M
2
BAX icon
Baxter International
BAX
$9.6M
3
VIAB
Viacom Inc. Class B
VIAB
$9.54M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.16M
5
BABA icon
Alibaba
BABA
$5.62M

Sector Composition

1 Healthcare 24.22%
2 Technology 14.12%
3 Industrials 11.87%
4 Consumer Staples 9.83%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
201
Estee Lauder
EL
$32.5B
$292K 0.03%
3,618
– –
PAYX icon
202
Paychex
PAYX
$48.7B
$276K 0.03%
5,800
– –
KBWB icon
203
Invesco KBW Bank ETF
KBWB
$4.89B
$273K 0.03%
7,600
– –
CLX icon
204
Clorox
CLX
$14.9B
$266K 0.03%
2,300
– –
IYW icon
205
iShares US Technology ETF
IYW
$23B
$247K 0.03%
2,500
-200
-7% -$19.8K
CP icon
206
Canadian Pacific Kansas City
CP
$70.2B
$244K 0.03%
1,700
-59
-3% -$8.47K
KMI icon
207
Kinder Morgan
KMI
$59.4B
$242K 0.03%
8,726
-42
-0.5% -$1.17K
AVT icon
208
Avnet
AVT
$4.35B
$234K 0.03%
5,475
– –
AFL icon
209
Aflac
AFL
$56.4B
$233K 0.03%
4,000
– –
CSX icon
210
CSX Corp
CSX
$59.7B
$228K 0.02%
8,462
– –
CNI icon
211
Canadian National Railway
CNI
$60.4B
$227K 0.02%
4,000
– –
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$63.3B
$218K 0.02%
2,025
– –
HAS icon
213
Hasbro
HAS
$11.2B
$216K 0.02%
3,000
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$66.8B
$216K 0.02%
1,982
+300
+18% +$32.7K
WRK
215
DELISTED
WestRock Company
WRK
$211K 0.02%
+4,110
New +$211K
LVLT
216
DELISTED
Level 3 Communications Inc
LVLT
$210K 0.02%
+4,800
New +$210K
KEYS icon
217
Keysight
KEYS
$28.4B
$205K 0.02%
6,658
– –
TLMR
218
DELISTED
TALMER BANCORP INC (MI)
TLMR
$174K 0.02%
10,467
– –
ECYT
219
DELISTED
Endocyte, Inc. Common Stock
ECYT
$135K 0.01%
29,575
-12,500
-30% -$57.1K
CC icon
220
Chemours
CC
$2.24B
$122K 0.01%
+18,866
New +$122K
AA icon
221
Alcoa
AA
$7.94B
$98K 0.01%
10,156
-5,000
-33% -$48.2K
SUNE
222
DELISTED
SUNEDISON, INC COM
SUNE
$91K 0.01%
12,730
– –
RNDY
223
DELISTED
ROUNDYS INC COM STK
RNDY
$48K 0.01%
20,625
– –
ADM icon
224
Archer Daniels Midland
ADM
$29.4B
– –
-50,012
Closed -$2.41M
BABA icon
225
Alibaba
BABA
$325B
– –
-68,350
Closed -$5.62M
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