Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ECL | ECOLAB INC | Basic Materials | 40,413.0 | $11.3M | 0.44% | +420.0 | +1.1% | $278.61 | +4.3% |
| 22 | VO | VANGUARD INDEX FDS | — | 133,449.0 | $10.8M | 0.42% | +101K | +317.4% | $80.57 | +3.2% |
| 23 | VTI | VANGUARD INDEX FDS | — | 28,726.0 | $10.6M | 0.41% | +751.0 | +2.7% | $370.04 | +2.2% |
| 24 | FLOT | ISHARES TR | — | 202,885.0 | $10.4M | 0.40% | +11K | +6.0% | $51.05 | -0.0% |
| 25 | GWW | WW GRAINGER INC | Industrials | 7,001.0 | $9.5M | 0.37% | +50.0 | +0.7% | $1360.40 | -1.8% |
| 26 | AGG | ISHARES TR | — | 83,979.0 | $8.3M | 0.32% | +4K | +4.5% | $98.98 | -1.1% |
| 27 | GEV | GE VERNOVA INC | Utilities | 6,864.0 | $8.1M | 0.31% | +169.0 | +2.5% | $1174.86 | -18.9% |
| 28 | BX | BLACKSTONE INC | Financial Services | 66,521.0 | $7.8M | 0.30% | +2K | +2.5% | $117.67 | +21.7% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 6,502.0 | $7.5M | 0.29% | +3K | +113.3% | $1154.29 | -18.7% |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 37,898.0 | $7.2M | 0.28% | +353.0 | +0.9% | $190.48 | +13.1% |
| 31 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 29,447.0 | $7.1M | 0.28% | +884.0 | +3.1% | $242.67 | +28.6% |
| 32 | DELL | DELL TECHNOLOGIES INC | Technology | 16,222.0 | $7.0M | 0.27% | +6K | +58.5% | $431.46 | +7.5% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 45,295.0 | $6.6M | 0.26% | +250.0 | +0.6% | $146.64 | -1.1% |
| 34 | LIN | LINDE PLC | Basic Materials | 11,675.0 | $6.1M | 0.24% | +506.0 | +4.5% | $518.94 | -5.5% |
| 35 | FBND | FIDELITY MERRIMACK STR TR | — | 120,215.0 | $5.5M | 0.21% | +4K | +3.1% | $45.49 | -0.8% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 92,750.0 | $4.7M | 0.18% | +6K | +6.4% | $50.57 | — |
| 37 | BND | VANGUARD BD INDEX FDS | — | 62,518.0 | $4.6M | 0.18% | +2K | +2.9% | $73.41 | -1.1% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 31,831.0 | $4.6M | 0.18% | +3K | +10.7% | $143.15 | +10.6% |
| 39 | WELL | WELLTOWER INC | Real Estate | 19,540.0 | $4.4M | 0.17% | +205.0 | +1.1% | $226.97 | +6.4% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 73,294.0 | $4.4M | 0.17% | +4K | +5.8% | $59.69 | +1.6% |
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%