Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADBE | ADOBE INC | Technology | 24,967.0 | $6.1M | 0.25% | -2K | -6.0% | $243.08 | +19.1% |
| 42 | PFE | PFIZER INC | Healthcare | 203,828.0 | $5.7M | 0.24% | -5K | -2.3% | $28.08 | +0.1% |
| 43 | LIN | LINDE PLC | Basic Materials | 11,169.0 | $5.5M | 0.23% | -116.0 | -1.0% | $495.76 | -2.0% |
| 44 | TMUS | T-MOBILE US INC | Communication Services | 26,204.0 | $5.5M | 0.23% | -405.0 | -1.5% | $210.03 | -15.4% |
| 45 | VTV | VANGUARD INDEX FDS | — | 26,812.0 | $5.3M | 0.22% | -710.0 | -2.6% | $196.20 | +15.0% |
| 46 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 114,324.0 | $5.2M | 0.22% | -586.0 | -0.5% | $45.30 | -23.7% |
| 47 | BND | VANGUARD BD INDEX FDS | — | 60,777.0 | $4.5M | 0.19% | -2K | -2.7% | $73.64 | -1.5% |
| 48 | ABBV | ABBVIE INC | Healthcare | 20,111.0 | $4.4M | 0.18% | -3K | -11.6% | $217.49 | +18.8% |
| 49 | BLK | BLACKROCK INC | Financial Services | 4,460.0 | $4.3M | 0.18% | -83.0 | -1.8% | $961.71 | +21.8% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 17,492.0 | $4.1M | 0.17% | -2K | -9.8% | $236.28 | -12.5% |
| 51 | IBB | ISHARES TR | — | 23,808.0 | $4.0M | 0.17% | -3K | -9.8% | $168.85 | +27.3% |
| 52 | PGR | PROGRESSIVE CORP | Financial Services | 20,126.0 | $4.0M | 0.17% | -436.0 | -2.1% | $198.24 | +10.1% |
| 53 | ZTS | ZOETIS INC | Healthcare | 33,198.0 | $3.9M | 0.16% | -4K | -11.0% | $118.21 | -36.2% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,864.0 | $3.8M | 0.16% | -203.0 | -1.3% | $242.39 | -1.7% |
| 55 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,678.0 | $3.8M | 0.16% | -1K | -7.9% | $277.87 | +23.9% |
| 56 | EMR | EMERSON ELEC CO | Industrials | 28,748.0 | $3.8M | 0.16% | -4K | -11.9% | $131.02 | +20.4% |
| 57 | WY | WEYERHAEUSER CO | Real Estate | 153,095.0 | $3.7M | 0.16% | -3K | -1.8% | $24.43 | -2.5% |
| 58 | GE | GE AEROSPACE | Industrials | 12,971.0 | $3.7M | 0.15% | -155.0 | -1.2% | $283.77 | +21.0% |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 8,419.0 | $3.6M | 0.15% | -4K | -31.7% | $425.34 | +2.8% |
| 60 | VUSB | VANGUARD BD INDEX FDS | — | 65,930.0 | $3.3M | 0.14% | -1K | -2.1% | $49.78 | -0.0% |
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%