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
(-0.35%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
261
New
15
Increased
98
Reduced
78
Closed
18
Top Buys
| 1 |
Costco
COST
|
$6.85M |
| 2 |
Walt Disney
DIS
|
$5.15M |
| 3 |
Weyerhaeuser
WY
|
$4.93M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.32M |
| 5 |
Visa
V
|
$3.9M |
Top Sells
| 1 |
McKesson
MCK
|
$9.21M |
| 2 |
Gilead Sciences
GILD
|
$8.12M |
| 3 |
MetLife
MET
|
$6.14M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.76M |
| 5 |
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% |
