Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 99,097 | $22.4M | 0.94% | SOLD |
| 2 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 114,324 | $5.2M | 0.22% | SOLD |
| 3 | ALB | ALBEMARLE CORP | Basic Materials | 7,012 | $1.3M | 0.05% | SOLD |
| 4 | MDT | MEDTRONIC PLC | Healthcare | 13,198 | $1.1M | 0.05% | SOLD |
| 5 | NEU | NEWMARKET CORP | Basic Materials | 1,120 | $718K | 0.03% | SOLD |
| 6 | VRSK | VERISK ANALYTICS INC | Industrials | 2,710 | $514K | 0.02% | SOLD |
| 7 | CME | CME GROUP INC | Financial Services | 1,348 | $398K | 0.02% | SOLD |
| 8 | CTRA | COTERRA ENERGY INC | Energy | 10,180 | $358K | 0.01% | SOLD |
| 9 | NOW | SERVICENOW INC | Technology | 3,135 | $328K | 0.01% | SOLD |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,450 | $286K | 0.01% | SOLD |
| 11 | LQD | ISHARES TR | — | 2,523 | $275K | 0.01% | SOLD |
| 12 | PSX | PHILLIPS 66 | Energy | 1,383 | $252K | 0.01% | SOLD |
| 13 | FLNC | FLUENCE ENERGY INC | Utilities | 17,261 | $238K | 0.01% | SOLD |
| 14 | — | INTERNATIONAL BANCSHARES COR | — | 3,500 | $236K | 0.01% | SOLD |
| 15 | USMV | ISHARES TR | — | 2,450 | $227K | 0.01% | SOLD |
| 16 | KR | KROGER CO | Consumer Defensive | 3,109 | $225K | 0.01% | SOLD |
| 17 | ESLT | ELBIT SYS LTD | Industrials | 254 | $216K | 0.01% | SOLD |
| 18 | EXC | EXELON CORP | Utilities | 4,343 | $213K | 0.01% | SOLD |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 3,313 | $203K | 0.01% | SOLD |
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%