Portfolio (Quarterly)
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Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VRT | VERTIV HOLDINGS CO | Industrials | 9,424.0 | $1.5M | 0.06% | NEW | — | $162.01 | +96.5% |
| 182 | IBDV | ISHARES TR | — | 68,000.0 | $1.5M | 0.06% | NEW | — | $22.07 | -1.2% |
| 183 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,685.0 | $1.5M | 0.06% | NEW | — | $222.63 | +3.0% |
| 184 | EMLC | VANECK ETF TRUST | — | 56,900.0 | $1.5M | 0.06% | NEW | — | $25.82 | -1.3% |
| 185 | AON | AON PLC | Financial Services | 4,078.0 | $1.4M | 0.06% | NEW | — | $352.88 | -8.6% |
| 186 | TSLA | TESLA INC | Consumer Cyclical | 3,133.0 | $1.4M | 0.06% | NEW | — | $449.72 | -1.3% |
| 187 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,796.0 | $1.4M | 0.06% | NEW | — | $117.21 | +6.7% |
| 188 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,906.0 | $1.4M | 0.05% | NEW | — | $350.55 | +11.4% |
| 189 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,115.0 | $1.3M | 0.05% | NEW | — | $40.73 | +19.7% |
| 190 | CAT | CATERPILLAR INC | Industrials | 2,326.0 | $1.3M | 0.05% | NEW | — | $572.87 | +57.2% |
| 191 | IBDX | ISHARES TR | — | 52,000.0 | $1.3M | 0.05% | NEW | — | $25.53 | -1.4% |
| 192 | VRSK | VERISK ANALYTICS INC | Industrials | 5,907.0 | $1.3M | 0.05% | NEW | — | $223.69 | -24.1% |
| 193 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,518.0 | $1.3M | 0.05% | NEW | — | $136.07 | -14.9% |
| 194 | MDT | MEDTRONIC PLC | Healthcare | 13,262.0 | $1.3M | 0.05% | NEW | — | $96.06 | -19.4% |
| 195 | FLRN | SPDR SERIES TRUST | — | 41,100.0 | $1.3M | 0.05% | NEW | — | $30.73 | +0.3% |
| 196 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,158.0 | $1.2M | 0.05% | NEW | — | $81.32 | +2.9% |
| 197 | HCA | HCA HEALTHCARE INC | Healthcare | 2,563.0 | $1.2M | 0.05% | NEW | — | $466.86 | -15.3% |
| 198 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,217.0 | $1.2M | 0.05% | NEW | — | $53.83 | +15.9% |
| 199 | OMC | OMNICOM GROUP INC | Communication Services | 14,781.0 | $1.2M | 0.05% | NEW | — | $80.75 | -6.5% |
| 200 | EMB | ISHARES TR | — | 12,362.0 | $1.2M | 0.05% | NEW | — | $96.28 | -0.4% |
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
28.1%
Financial Services
22.3%
Healthcare
12.1%
Communication Services
11.3%
Consumer Cyclical
7.6%
Industrials
7.2%
Consumer Defensive
6.3%
Energy
2.0%
Basic Materials
1.5%
Utilities
1.1%