Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLB | SLB LIMITED | Energy | 30,187.0 | $1.4M | 0.06% | +2K | +6.2% | $46.49 | +15.3% |
| 82 | IXC | ISHARES TR | — | 28,012.0 | $1.4M | 0.05% | +240.0 | +0.9% | $49.13 | +16.2% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 3,106.0 | $1.3M | 0.05% | +53.0 | +1.7% | $433.33 | -27.8% |
| 84 | FLRN | SPDR SERIES TRUST | — | 41,500.0 | $1.3M | 0.05% | +2K | +4.8% | $30.85 | -0.1% |
| 85 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,486.0 | $1.3M | 0.05% | +372.0 | +4.1% | $132.83 | +16.8% |
| 86 | D | DOMINION ENERGY INC | Utilities | 18,257.0 | $1.2M | 0.05% | +1K | +6.5% | $68.29 | -2.0% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,391.0 | $1.2M | 0.05% | +15.0 | +0.6% | $509.46 | +11.0% |
| 88 | OMC | OMNICOM GROUP INC | Communication Services | 16,293.0 | $1.2M | 0.05% | +202.0 | +1.3% | $72.83 | +20.7% |
| 89 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,383.0 | $1.2M | 0.05% | +225.0 | +1.5% | $77.08 | +12.0% |
| 90 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 30,433.0 | $1.2M | 0.05% | +3K | +9.1% | $38.73 | +60.3% |
| 91 | KEY | KEYCORP | Financial Services | 50,944.0 | $1.2M | 0.05% | +3K | +6.8% | $23.05 | -4.2% |
| 92 | TGT | TARGET CORP | Consumer Defensive | 8,936.0 | $1.2M | 0.04% | +705.0 | +8.6% | $130.61 | +25.6% |
| 93 | ITOT | ISHARES TR | — | 6,758.0 | $1.1M | 0.04% | +218.0 | +3.3% | $164.27 | +2.2% |
| 94 | TLT | ISHARES TR | — | 12,591.0 | $1.1M | 0.04% | +395.0 | +3.2% | $86.42 | -3.6% |
| 95 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,865.0 | $1.1M | 0.04% | +275.0 | +6.0% | $223.65 | -2.9% |
| 96 | NRG | NRG ENERGY INC | Utilities | 7,363.0 | $1.1M | 0.04% | +110.0 | +1.5% | $146.06 | -20.5% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,006.0 | $1.0M | 0.04% | +13.0 | +1.3% | $1011.37 | +2.9% |
| 98 | DE | DEERE & CO | Industrials | 1,591.0 | $1.0M | 0.04% | +731.0 | +85.0% | $634.33 | +0.0% |
| 99 | SHEL | SHELL PLC | Energy | 12,768.0 | $990K | 0.04% | +460.0 | +3.7% | $77.54 | +17.5% |
| 100 | CMS | CMS ENERGY CORP | Utilities | 12,920.0 | $988K | 0.04% | +89.0 | +0.7% | $76.50 | -9.5% |
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%