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 | GOOG | ALPHABET INC | — | 418,449.0 | $147.9M | 5.76% | -8K | -1.8% | $353.33 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 464,689.0 | $93.0M | 3.62% | -8K | -1.8% | $200.09 | +5.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 217,171.0 | $81.0M | 3.15% | -21K | -8.8% | $373.02 | +32.7% |
| 4 | AVGO | BROADCOM INC | Technology | 212,959.0 | $80.4M | 3.13% | -5K | -2.5% | $377.75 | -6.8% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 182,105.0 | $62.1M | 2.42% | -10K | -5.4% | $341.02 | -0.4% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 66,032.0 | $61.8M | 2.40% | -1K | -1.8% | $935.47 | +2.1% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 171,069.0 | $56.0M | 2.18% | -4K | -2.3% | $327.33 | +9.0% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 61,466.0 | $45.9M | 1.79% | -994.0 | -1.6% | $746.77 | +2.6% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 100,825.0 | $36.0M | 1.40% | -3K | -2.7% | $357.37 | -4.0% |
| 10 | APH | AMPHENOL CORP | Technology | 202,062.0 | $35.6M | 1.39% | -4K | -2.0% | $176.32 | -9.0% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 93,673.0 | $34.5M | 1.34% | -2K | -2.2% | $368.38 | +14.2% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 81,938.0 | $27.7M | 1.08% | -1K | -1.5% | $338.25 | -0.9% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 162,052.0 | $21.9M | 0.85% | -5K | -2.9% | $135.40 | +4.9% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 267,641.0 | $21.8M | 0.85% | -6K | -2.2% | $81.27 | +11.5% |
| 15 | ORCL | ORACLE CORP | Technology | 147,204.0 | $21.6M | 0.84% | -2K | -1.1% | $146.55 | +1.5% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 60,835.0 | $21.5M | 0.83% | -4K | -6.3% | $352.68 | -4.3% |
| 17 | ITW | ILLINOIS TOOL WKS INC | Industrials | 74,412.0 | $20.1M | 0.78% | -3K | -4.5% | $270.47 | +5.3% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 219,282.0 | $18.1M | 0.71% | -2K | -0.9% | $82.64 | +3.1% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 129,699.0 | $17.7M | 0.69% | -5K | -3.7% | $136.72 | +17.4% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 144,873.0 | $13.9M | 0.54% | -4K | -2.6% | $96.25 | +14.6% |
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%