CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+0.48%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$981M
AUM Growth
+$981M
Cap. Flow
+$11.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
21.89%
Holding
248
New
8
Increased
95
Reduced
70
Closed
17

Top Buys

1
VIAB
Viacom Inc. Class B
VIAB
$7.47M
2
WFC icon
Wells Fargo
WFC
$6.97M
3
SBUX icon
Starbucks
SBUX
$4.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.59M
5
ESRX
Express Scripts Holding Company
ESRX
$1.02M

Top Sells

1
KSS icon
Kohl's
KSS
$8.46M
2
DD
Du Pont De Nemours E I
DD
$3.98M
3
UNP icon
Union Pacific
UNP
$1.31M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
$1.15M
5
LUV icon
Southwest Airlines
LUV
$898K

Sector Composition

1 Healthcare 24.99%
2 Technology 14.14%
3 Industrials 13.09%
4 Consumer Staples 8.42%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
1
GE Aerospace
GE
$289B
$25.6M 2.61%
963,719
+425
+0% +$11.3K
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$23.2M 2.37%
261,297
+11,520
+5% +$1.02M
PEP icon
3
PepsiCo
PEP
$208B
$23M 2.35%
246,710
+305
+0.1% +$28.5K
CELG
4
DELISTED
Celgene Corp
CELG
$22.7M 2.31%
196,011
+225
+0.1% +$26K
JNJ icon
5
Johnson & Johnson
JNJ
$428B
$21.8M 2.22%
223,746
-6,395
-3% -$623K
AAPL icon
6
Apple
AAPL
$3.38T
$20.7M 2.11%
165,036
+3,625
+2% +$455K
XOM icon
7
Exxon Mobil
XOM
$490B
$20.4M 2.08%
244,904
+3,250
+1% +$270K
DIS icon
8
Walt Disney
DIS
$211B
$19.9M 2.03%
174,445
-1,055
-0.6% -$120K
GILD icon
9
Gilead Sciences
GILD
$139B
$19.2M 1.96%
164,221
+3,780
+2% +$443K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$18.1M 1.84%
153,316
+13,501
+10% +$1.59M
WFC icon
11
Wells Fargo
WFC
$261B
$17M 1.74%
302,717
+123,898
+69% +$6.97M
ABT icon
12
Abbott
ABT
$228B
$17M 1.73%
346,610
-1,312
-0.4% -$64.4K
ACN icon
13
Accenture
ACN
$158B
$17M 1.73%
175,625
-625
-0.4% -$60.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.53T
$16.6M 1.69%
31,398
+57
+0.2% +$30.1K
IBM icon
15
IBM
IBM
$224B
$16.1M 1.64%
98,810
+5,277
+6% +$858K
HON icon
16
Honeywell
HON
$138B
$15.6M 1.59%
152,951
+1,525
+1% +$156K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$15.4M 1.57%
182,860
+1,249
+0.7% +$105K
RTX icon
18
RTX Corp
RTX
$211B
$15.2M 1.55%
137,382
+1,843
+1% +$204K
ECL icon
19
Ecolab
ECL
$77.9B
$14.9M 1.52%
132,085
-1,435
-1% -$162K
MMM icon
20
3M
MMM
$82.1B
$14.1M 1.44%
91,631
+25
+0% +$3.86K
MET icon
21
MetLife
MET
$53.2B
$14.1M 1.44%
251,615
+10,575
+4% +$592K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$13.8M 1.41%
92,184
+400
+0.4% +$60K
CVS icon
23
CVS Health
CVS
$93.7B
$13.6M 1.38%
129,310
+2,175
+2% +$228K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$649B
$11.9M 1.22%
57,928
+1,831
+3% +$377K
MCK icon
25
McKesson
MCK
$86.1B
$11.8M 1.2%
52,369
-200
-0.4% -$45K
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