Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 37,386.0 | $21.4M | 0.89% | -2K | -4.6% | $572.13 | +0.7% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 273,612.0 | $20.8M | 0.87% | -2K | -0.9% | $76.05 | +18.4% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,863.0 | $20.6M | 0.86% | -579.0 | -1.4% | $491.53 | +28.9% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 20,424.0 | $18.8M | 0.79% | -2K | -9.0% | $919.77 | +29.4% |
| 25 | WFC | WELLS FARGO & CO | Financial Services | 221,240.0 | $17.6M | 0.74% | -2K | -1.0% | $79.61 | +7.1% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 226,587.0 | $16.3M | 0.68% | -23K | -9.1% | $71.93 | +9.1% |
| 27 | MUB | ISHARES TR | — | 139,393.0 | $14.8M | 0.62% | -2K | -1.7% | $106.15 | -0.7% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 148,683.0 | $14.3M | 0.60% | -1K | -0.7% | $96.38 | +13.7% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 138,533.0 | $12.9M | 0.54% | -6K | -4.1% | $92.88 | -9.3% |
| 30 | VB | VANGUARD INDEX FDS | — | 37,423.0 | $9.8M | 0.41% | -945.0 | -2.5% | $261.92 | +16.1% |
| 31 | VTI | VANGUARD INDEX FDS | — | 27,975.0 | $9.0M | 0.38% | -621.0 | -2.2% | $320.81 | +17.9% |
| 32 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 14,362.0 | $8.9M | 0.37% | -206.0 | -1.4% | $616.76 | +13.2% |
| 33 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 28,563.0 | $8.0M | 0.34% | -1K | -3.7% | $281.07 | +11.1% |
| 34 | BX | BLACKSTONE INC | Financial Services | 64,873.0 | $7.5M | 0.31% | -25K | -28.1% | $114.99 | +24.5% |
| 35 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 74,964.0 | $7.1M | 0.30% | -10K | -11.9% | $94.75 | +24.7% |
| 36 | MRK | MERCK & CO INC | Healthcare | 58,833.0 | $7.1M | 0.30% | -2K | -2.7% | $120.29 | +27.3% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,947.0 | $6.8M | 0.28% | -4K | -13.2% | $270.59 | +48.2% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 41,050.0 | $6.6M | 0.27% | -785.0 | -1.9% | $159.70 | -14.3% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 45,045.0 | $6.5M | 0.27% | -724.0 | -1.6% | $144.44 | +0.4% |
| 40 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 21,225.0 | $6.2M | 0.26% | -126.0 | -0.6% | $290.49 | +5.6% |
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
26.6%
Financial Services
22.3%
Healthcare
13.6%
Consumer Cyclical
8.6%
Industrials
8.3%
Consumer Defensive
7.9%
Communication Services
4.8%
Energy
3.9%
Basic Materials
1.8%
Utilities
1.5%