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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,051.0 | $2.9M | 0.11% | NEW | — | $580.91 | -17.2% |
| 2 | TOST | TOAST INC | Technology | 57,600.0 | $1.6M | 0.06% | NEW | — | $27.82 | +32.9% |
| 3 | USB | US BANCORP | Financial Services | 19,123.0 | $1.2M | 0.04% | NEW | — | $60.40 | +4.0% |
| 4 | GNRC | GENERAC HLDGS INC | Industrials | 2,365.0 | $692K | 0.03% | NEW | — | $292.81 | -29.4% |
| 5 | EQH | EQUITABLE HLDGS INC | Financial Services | 9,670.0 | $424K | 0.02% | NEW | — | $43.88 | +13.7% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,309.0 | $390K | 0.01% | NEW | — | $297.89 | -17.7% |
| 7 | DVN | DEVON ENERGY CORP NEW | Energy | 7,139.0 | $295K | 0.01% | NEW | — | $41.32 | +13.3% |
| 8 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10,578.0 | $286K | 0.01% | NEW | — | $27.07 | +3.2% |
| 9 | GEN | GEN DIGITAL INC | Technology | 11,335.0 | $282K | 0.01% | NEW | — | $24.89 | +19.1% |
| 10 | BK | BANK OF NY MELLON CORP | Financial Services | 1,890.0 | $273K | 0.01% | NEW | — | $144.61 | -1.9% |
| 11 | ESGV | VANGUARD WORLD FD | — | 1,903.0 | $252K | 0.01% | NEW | — | $132.22 | +2.6% |
| 12 | IBDY | ISHARES TR | — | 9,000.0 | $232K | 0.01% | NEW | — | $25.75 | -1.3% |
| 13 | IUSB | ISHARES TR | — | 4,983.0 | $230K | 0.01% | NEW | — | $46.15 | -1.1% |
| 14 | RWR | SPDR SERIES TRUST | — | 1,900.0 | $215K | 0.01% | NEW | — | $112.97 | +1.5% |
| 15 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,936.0 | $213K | 0.01% | NEW | — | $109.77 | +0.5% |
| 16 | BAC | BANK OF AMER CORP | Financial Services | 3,682.0 | $210K | 0.01% | NEW | — | $56.98 | +9.2% |
| 17 | DHI | D R HORTON INC | Consumer Cyclical | 1,268.0 | $207K | 0.01% | NEW | — | $162.88 | -8.4% |
| 18 | CVS | CVS HEALTH CORP | Healthcare | 1,989.0 | $206K | 0.01% | NEW | — | $103.45 | -8.8% |
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%