CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
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
+$975M
(-1.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
250
New
7
Increased
71
Reduced
103
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$9.74M |
| 2 |
American Express
AXP
|
$4.63M |
| 3 |
Visa
V
|
$3.79M |
| 4 |
AGN
Allergan plc
AGN
|
$3.03M |
| 5 |
Gilead Sciences
GILD
|
$3M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.8M |
| 2 |
LKQ Corp
LKQ
|
$9.39M |
| 3 |
Chevron
CVX
|
$6.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $23.9M | 2.45% | 963,294 -9,092 | -0.9% | -$226K |
|
2
PepsiCo
PEP
$204B
| $23.6M | 2.42% | 246,405 -2,290 | -0.9% | -$219K |
|
3
Johnson & Johnson
JNJ
$427B
| $23.2M | 2.38% | 230,141 -331 | -0.1% | -$33.3K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $22.6M | 2.32% | 195,786 +5,710 | +3% | +$658K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $21.7M | 2.22% | 249,777 +18,920 | +8% | +$1.64M |
|
6
Exxon Mobil
XOM
$487B
| $20.5M | 2.11% | 241,654 -2,150 | -0.9% | -$183K |
|
7
Apple
AAPL
$3.45T
| $20.1M | 2.06% | 161,411 -4,403 | -3% | -$548K |
|
8
Walt Disney
DIS
$213B
| $18.4M | 1.89% | 175,500 -3,759 | -2% | -$394K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 1.77% | 31,341 +5,198 | +20% | +$2.86M |
|
10
Accenture
ACN
$162B
| $16.5M | 1.69% | 176,250 -3,710 | -2% | -$348K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 1.69% | 139,815 +4,885 | +4% | +$577K |
|
12
Abbott
ABT
$231B
| $16.1M | 1.65% | 347,922 -146 | -0% | -$6.76K |
|
13
RTX Corp
RTX
$212B
| $15.9M | 1.63% | 135,539 -1,973 | -1% | -$231K |
|
14
Honeywell
HON
$139B
| $15.8M | 1.62% | 151,426 -3,474 | -2% | -$362K |
|
|
15
Gilead Sciences
GILD
$140B
| $15.7M | 1.62% | 160,441 +30,586 | +24% | +$3M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 1.58% | 181,611 -1,300 | -0.7% | -$110K |
|
17
Ecolab
ECL
$78.6B
| $15.3M | 1.57% | 133,520 -30,730 | -19% | -$3.51M |
|
18
3M
MMM
$82.8B
| $15.1M | 1.55% | 91,606 -595 | -0.6% | -$98.1K |
|
|
19
IBM
IBM
$227B
| $15M | 1.54% | 93,533 +60,657 | +185% | +$9.74M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 1.43% | 91,784 +200 | +0.2% | +$30.4K |
|
21
Union Pacific
UNP
$133B
| $13.8M | 1.42% | 127,790 -8,235 | -6% | -$892K |
|
22
CVS Health
CVS
$92.8B
| $13.1M | 1.35% | 127,135 +257 | +0.2% | +$26.5K |
|
23
MetLife
MET
$54.1B
| $12.2M | 1.25% | 241,040 +6,550 | +3% | +$331K |
|
24
McKesson
MCK
$85.4B
| $11.9M | 1.22% | 52,569 | – | – |
|
25
Illinois Tool Works
ITW
$77.1B
| $11.7M | 1.2% | 120,733 -4,295 | -3% | -$417K |
|