CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.39%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$967M
AUM Growth
+$967M
(+3.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
258
New
9
Increased
110
Reduced
71
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$14.5M |
| 2 |
Union Pacific
UNP
|
$9.32M |
| 3 |
Apple
AAPL
|
$9.24M |
| 4 |
NXP Semiconductors
NXPI
|
$7.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.68M |
| 2 |
Coca-Cola
KO
|
$7.29M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.92M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Industrials | 15.05% |
| 3 | Technology | 12.15% |
| 4 | Consumer Staples | 9.68% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $25.9M | 2.68% | 257,298 +2,286 | +0.9% | +$230K |
|
2
GE Aerospace
GE
$292B
| $25.5M | 2.64% | 972,191 +3,428 | +0.4% | +$90.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $24.5M | 2.53% | 233,714 -1,689 | -0.7% | -$177K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.4M | 2.31% | 199,433 +22,080 | +12% | +$2.47M |
|
5
PepsiCo
PEP
$204B
| $22.3M | 2.31% | 250,062 +1,860 | +0.7% | +$166K |
|
|
6
Union Pacific
UNP
$133B
| $18.6M | 1.93% | 186,858 +93,384 | +100% | +$9.32M |
|
7
Ecolab
ECL
$78.6B
| $18.5M | 1.91% | 166,205 -2,495 | -1% | -$278K |
|
8
Chevron
CVX
$324B
| $16.4M | 1.69% | 125,445 -567 | -0.4% | -$74K |
|
9
Walt Disney
DIS
$213B
| $16M | 1.65% | 186,493 -3,703 | -2% | -$317K |
|
10
Accenture
ACN
$162B
| $15M | 1.55% | 185,414 -371 | -0.2% | -$30K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $15M | 1.55% | 215,931 +910 | +0.4% | +$63.1K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $14.7M | 1.52% | 171,536 +168,951 | +6,536% | +$14.5M |
|
13
Honeywell
HON
$139B
| $14.4M | 1.49% | 154,565 +1,034 | +0.7% | +$96.1K |
|
14
Abbott
ABT
$231B
| $14.4M | 1.48% | 350,960 +3,565 | +1% | +$146K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $14.2M | 1.47% | 217,242 +4,268 | +2% | +$279K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 1.44% | 187,785 -39,325 | -17% | -$2.92M |
|
17
3M
MMM
$82.8B
| $13.4M | 1.39% | 93,754 -319 | -0.3% | -$45.7K |
|
18
Philip Morris
PM
$260B
| $13.1M | 1.35% | 155,022 +339 | +0.2% | +$28.6K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 1.34% | 90,717 +1,372 | +2% | +$196K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.3% | 21,669 +11,055 | +104% | +$6.41M |
|
21
Gilead Sciences
GILD
$140B
| $12M | 1.24% | 144,267 +9,655 | +7% | +$800K |
|
22
Halliburton
HAL
$19.4B
| $11.8M | 1.22% | 166,555 +955 | +0.6% | +$67.8K |
|
23
RTX Corp
RTX
$212B
| $11.7M | 1.21% | 101,367 +1,925 | +2% | +$222K |
|
24
Illinois Tool Works
ITW
$77.1B
| $11.4M | 1.18% | 129,826 -1,400 | -1% | -$123K |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | 1.16% | 70,840 -50 | -0.1% | -$7.9K |
|