Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | — | 540,179.0 | $51.6M | 2.01% | +19K | +3.6% | $95.44 | +2.7% |
| 2 | CB | CHUBB LIMITED | Financial Services | 103,675.0 | $35.3M | 1.38% | +1K | +1.1% | $340.74 | +0.9% |
| 3 | ABT | ABBOTT LABORATORIES | Healthcare | 279,684.0 | $25.4M | 0.99% | +37K | +15.3% | $90.74 | +25.7% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 355,041.0 | $25.3M | 0.98% | +16K | +4.7% | $71.25 | +3.1% |
| 5 | IVV | ISHARES TR | — | 33,396.0 | $25.0M | 0.97% | +3K | +9.9% | $748.89 | +2.8% |
| 6 | RTX | RTX CORPORATION | Industrials | 124,452.0 | $23.6M | 0.92% | +3K | +2.7% | $189.73 | +11.7% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 263,320.0 | $22.1M | 0.86% | +2K | +0.7% | $83.75 | +2.4% |
| 8 | COF | CAPITAL ONE FINL CORP | Financial Services | 108,726.0 | $21.8M | 0.85% | +7K | +6.7% | $200.62 | +8.3% |
| 9 | C | CITIGROUP INC | Financial Services | 152,055.0 | $21.3M | 0.83% | +3K | +2.1% | $139.96 | -4.6% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 42,333.0 | $21.2M | 0.83% | +470.0 | +1.1% | $501.36 | +26.4% |
| 11 | AZO | AUTOZONE INC | Consumer Cyclical | 6,569.0 | $21.0M | 0.82% | +78.0 | +1.2% | $3195.94 | -6.2% |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 92,482.0 | $20.6M | 0.80% | +582.0 | +0.6% | $222.88 | -0.7% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 271,677.0 | $19.6M | 0.76% | +45K | +19.9% | $72.16 | +8.8% |
| 14 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 312,202.0 | $15.8M | 0.62% | +32K | +11.2% | $50.66 | -1.9% |
| 15 | AZN | ASTRAZENECA PLC | Healthcare | 81,276.0 | $15.4M | 0.60% | +2K | +3.1% | $189.62 | -12.3% |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | — | 285,335.0 | $14.6M | 0.57% | +56K | +24.2% | $51.00 | -0.1% |
| 17 | UNP | UNION PAC CORP | Industrials | 49,293.0 | $13.4M | 0.52% | +678.0 | +1.4% | $272.00 | +14.2% |
| 18 | CRM | SALESFORCE INC | Technology | 85,183.0 | $13.3M | 0.52% | +42K | +96.6% | $156.66 | +31.3% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 144,257.0 | $12.7M | 0.49% | +6K | +4.1% | $87.77 | -4.0% |
| 20 | VB | VANGUARD INDEX FDS | — | 39,904.0 | $12.1M | 0.47% | +2K | +6.6% | $303.12 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
22.3%
Healthcare
13.1%
Consumer Cyclical
8.4%
Industrials
7.4%
Consumer Defensive
7.0%
Communication Services
4.6%
Energy
3.2%
Basic Materials
1.7%
Utilities
1.5%