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 | ACN | ACCENTURE PLC IRELAND | Technology | 90,271.0 | $11.2M | 0.44% | -8K | -7.9% | $124.44 | +46.1% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,620.0 | $10.2M | 0.40% | -327.0 | -1.3% | $415.63 | -3.1% |
| 23 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 98,751.0 | $9.6M | 0.37% | -519.0 | -0.5% | $96.88 | +6.0% |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 76,832.0 | $9.5M | 0.37% | -451.0 | -0.6% | $123.11 | +31.5% |
| 25 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 31,336.0 | $8.2M | 0.32% | -1K | -3.3% | $261.37 | +31.8% |
| 26 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 70,388.0 | $8.1M | 0.32% | -5K | -6.1% | $115.00 | +2.9% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 46,629.0 | $7.7M | 0.30% | -622.0 | -1.3% | $165.76 | +21.0% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,389.0 | $7.7M | 0.30% | -484.0 | -1.7% | $270.31 | -1.4% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 104,495.0 | $7.5M | 0.29% | -938.0 | -0.9% | $71.40 | +14.5% |
| 30 | MRK | MERCK & CO INC | Healthcare | 55,810.0 | $7.2M | 0.28% | -3K | -5.1% | $128.50 | +19.5% |
| 31 | AMGN | AMGEN INC | Healthcare | 18,897.0 | $6.8M | 0.27% | -1K | -5.9% | $362.12 | +22.1% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 63,888.0 | $6.5M | 0.25% | -1K | -1.6% | $102.19 | +5.1% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 40,786.0 | $6.2M | 0.24% | -264.0 | -0.6% | $151.50 | -9.1% |
| 34 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 20,900.0 | $6.1M | 0.24% | -325.0 | -1.5% | $293.18 | +4.6% |
| 35 | VTV | VANGUARD INDEX FDS | — | 26,562.0 | $5.8M | 0.23% | -250.0 | -0.9% | $217.93 | +4.1% |
| 36 | TFC | TRUIST FINL CORP | Financial Services | 113,140.0 | $5.6M | 0.22% | -2K | -1.9% | $49.82 | +1.7% |
| 37 | NVS | NOVARTIS AG | Healthcare | 32,410.0 | $5.1M | 0.20% | -320.0 | -1.0% | $156.72 | +0.7% |
| 38 | ABBV | ABBVIE INC | Healthcare | 19,924.0 | $5.0M | 0.20% | -187.0 | -0.9% | $251.64 | +3.9% |
| 39 | FTV | FORTIVE CORP | Technology | 77,475.0 | $4.7M | 0.18% | -2K | -1.9% | $61.09 | -1.3% |
| 40 | PFE | PFIZER INC | Healthcare | 194,317.0 | $4.7M | 0.18% | -10K | -4.7% | $24.08 | +17.7% |
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%