Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS INSTRS INC | Technology | 14,230.0 | $4.2M | 0.17% | +1K | +9.5% | $298.07 | -12.2% |
| 42 | IGSB | ISHARES TR | — | 80,593.0 | $4.2M | 0.16% | +2K | +2.4% | $52.41 | -0.4% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 19,089.0 | $4.2M | 0.16% | +2K | +9.1% | $220.49 | -4.6% |
| 44 | INTC | INTEL CORP | Technology | 29,548.0 | $4.1M | 0.16% | +203.0 | +0.7% | $139.63 | -36.8% |
| 45 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 87,890.0 | $4.0M | 0.16% | +5K | +6.5% | $46.05 | -0.3% |
| 46 | VTIP | VANGUARD MALVERN FDS | — | 79,619.0 | $4.0M | 0.16% | +9K | +12.4% | $50.23 | -0.8% |
| 47 | CWI | SPDR INDEX SHS FDS | — | 97,497.0 | $4.0M | 0.15% | +11K | +12.7% | $40.67 | +2.1% |
| 48 | IGIB | ISHARES TR | — | 73,726.0 | $3.9M | 0.15% | +3K | +4.9% | $53.17 | -1.4% |
| 49 | CSL | CARLISLE COS INC | Industrials | 10,224.0 | $3.7M | 0.14% | +5K | +80.6% | $362.75 | +0.8% |
| 50 | XLRE | SELECT SECTOR SPDR TR | — | 78,931.0 | $3.5M | 0.14% | +885.0 | +1.1% | $44.03 | +2.4% |
| 51 | VUSB | VANGUARD BD INDEX FDS | — | 68,833.0 | $3.4M | 0.13% | +3K | +4.4% | $49.78 | -0.0% |
| 52 | FSLR | FIRST SOLAR INC | Energy | 14,359.0 | $3.4M | 0.13% | +223.0 | +1.6% | $235.96 | -12.7% |
| 53 | STIP | ISHARES TR | — | 31,375.0 | $3.2M | 0.12% | +2K | +6.7% | $102.16 | -1.2% |
| 54 | QCOM | QUALCOMM INC | Technology | 17,061.0 | $3.2M | 0.12% | +1K | +7.7% | $184.79 | -11.4% |
| 55 | CSCO | CISCO SYS INC | Technology | 26,311.0 | $3.1M | 0.12% | +336.0 | +1.3% | $117.46 | -4.3% |
| 56 | IWF | ISHARES TR | — | 23,684.0 | $2.9M | 0.12% | +17K | +269.8% | $124.17 | -1.9% |
| 57 | KLAC | KLA CORP | Technology | 9,565.0 | $2.9M | 0.11% | +8K | +608.0% | $301.71 | -39.1% |
| 58 | IEI | ISHARES TR | — | 23,832.0 | $2.8M | 0.11% | +1K | +4.8% | $117.45 | -0.6% |
| 59 | CAT | CATERPILLAR INC | Industrials | 2,484.0 | $2.6M | 0.10% | +121.0 | +5.1% | $1064.90 | -22.8% |
| 60 | IBDU | ISHARES TR | — | 113,900.0 | $2.6M | 0.10% | +11K | +10.7% | $23.16 | -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%