CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.71%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$956M
AUM Growth
+$956M
(-1.2%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
255
New
6
Increased
82
Reduced
95
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$7.5M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.72M |
| 3 |
NXP Semiconductors
NXPI
|
$4.11M |
| 4 |
MetLife
MET
|
$3M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.72M |
Top Sells
| 1 |
eBay
EBAY
|
$7.33M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$6.88M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.51M |
| 4 |
Walmart
WMT
|
$3.85M |
| 5 |
Allstate
ALL
|
$898K |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.04% |
| 4 | Consumer Staples | 9.3% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $24.7M | 2.59% | 232,041 -1,673 | -0.7% | -$178K |
|
2
GE Aerospace
GE
$292B
| $24.7M | 2.58% | 963,807 -8,384 | -0.9% | -$215K |
|
3
Exxon Mobil
XOM
$487B
| $23.9M | 2.5% | 253,653 -3,645 | -1% | -$343K |
|
4
PepsiCo
PEP
$204B
| $23.1M | 2.42% | 248,550 -1,512 | -0.6% | -$141K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 2.15% | 196,748 -2,685 | -1% | -$280K |
|
6
Union Pacific
UNP
$133B
| $19.4M | 2.03% | 179,238 -7,620 | -4% | -$826K |
|
7
Ecolab
ECL
$78.6B
| $18.9M | 1.98% | 164,565 -1,640 | -1% | -$188K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $18M | 1.88% | 189,726 +18,190 | +11% | +$1.72M |
|
9
Walt Disney
DIS
$213B
| $16.2M | 1.69% | 181,599 -4,894 | -3% | -$436K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 1.66% | 223,976 +8,045 | +4% | +$568K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 1.65% | 220,047 +2,805 | +1% | +$201K |
|
12
Gilead Sciences
GILD
$140B
| $15.3M | 1.61% | 144,105 -162 | -0.1% | -$17.2K |
|
13
Chevron
CVX
$324B
| $15.1M | 1.58% | 126,546 +1,101 | +0.9% | +$131K |
|
14
Accenture
ACN
$162B
| $14.7M | 1.54% | 180,868 -4,546 | -2% | -$370K |
|
15
Abbott
ABT
$231B
| $14.6M | 1.52% | 350,105 -855 | -0.2% | -$35.6K |
|
16
Honeywell
HON
$139B
| $14.4M | 1.51% | 154,650 +85 | +0.1% | +$7.92K |
|
17
3M
MMM
$82.8B
| $13.1M | 1.37% | 92,311 -1,443 | -2% | -$204K |
|
18
Philip Morris
PM
$260B
| $12.9M | 1.35% | 154,852 -170 | -0.1% | -$14.2K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.33% | 21,816 +147 | +0.7% | +$85.6K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 1.31% | 91,517 +800 | +0.9% | +$109K |
|
|
21
NXP Semiconductors
NXPI
$59.2B
| $12.1M | 1.27% | 177,490 +60,025 | +51% | +$4.11M |
|
|
22
MetLife
MET
$54.1B
| $12.1M | 1.26% | 224,725 +55,921 | +33% | +$3M |
|
23
RTX Corp
RTX
$212B
| $11.8M | 1.23% | 111,732 +10,365 | +10% | +$1.09M |
|
24
Microsoft
MSFT
$3.77T
| $11.6M | 1.22% | 250,892 -3,834 | -2% | -$178K |
|
25
Apple
AAPL
$3.45T
| $11.5M | 1.2% | 113,927 -2,676 | -2% | -$270K |
|