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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,657.0 | $4.4M | 0.17% | -207.0 | -1.3% | $281.21 | -18.3% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 6,055.0 | $4.4M | 0.17% | -1K | -15.2% | $723.00 | -33.8% |
| 43 | TMUS | T-MOBILE US INC | Communication Services | 25,910.0 | $4.3M | 0.17% | -294.0 | -1.1% | $167.73 | +7.4% |
| 44 | URI | UNITED RENTALS INC | Industrials | 3,664.0 | $4.2M | 0.16% | -166.0 | -4.3% | $1132.89 | -7.0% |
| 45 | NTRS | NORTHERN TR CORP | Financial Services | 23,528.0 | $4.1M | 0.16% | -512.0 | -2.1% | $173.84 | +7.7% |
| 46 | MCK | MCKESSON CORP | Healthcare | 5,097.0 | $3.9M | 0.15% | -67.0 | -1.3% | $755.60 | +18.3% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,196.0 | $3.9M | 0.15% | -361.0 | -2.1% | $223.95 | +26.2% |
| 48 | SCHB | SCHWAB STRATEGIC TR | — | 127,633.0 | $3.7M | 0.14% | -3K | -2.4% | $28.96 | +2.2% |
| 49 | VGK | VANGUARD INTL EQUITY INDEX F | — | 40,845.0 | $3.6M | 0.14% | -700.0 | -1.7% | $88.54 | +4.7% |
| 50 | WY | WEYERHAEUSER CO | Real Estate | 141,938.0 | $3.4M | 0.13% | -11K | -7.3% | $23.94 | +0.6% |
| 51 | PGR | PROGRESSIVE CORP | Financial Services | 14,180.0 | $3.1M | 0.12% | -6K | -29.5% | $218.45 | +1.7% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 7,176.0 | $2.9M | 0.11% | -1K | -14.8% | $407.26 | +7.0% |
| 53 | ICSH | ISHARES TR | — | 53,374.0 | $2.7M | 0.10% | -12K | -18.3% | $50.58 | -0.1% |
| 54 | ADBE | ADOBE INC | Technology | 12,693.0 | $2.6M | 0.10% | -12K | -49.2% | $205.02 | +33.0% |
| 55 | GLW | CORNING INC | Technology | 9,597.0 | $2.5M | 0.10% | -2K | -17.0% | $255.43 | -40.7% |
| 56 | VRT | VERTIV HOLDINGS CO | Industrials | 7,173.0 | $2.4M | 0.09% | -972.0 | -11.9% | $334.82 | -21.8% |
| 57 | BE | BLOOM ENERGY CORP | Industrials | 7,927.0 | $2.4M | 0.09% | -318.0 | -3.9% | $302.70 | -28.5% |
| 58 | HQY | HEALTHEQUITY INC | Healthcare | 25,255.0 | $2.3M | 0.09% | -3K | -9.2% | $90.32 | +15.8% |
| 59 | IYW | ISHARES TR | — | 8,421.0 | $2.1M | 0.08% | -130.0 | -1.5% | $252.23 | -2.3% |
| 60 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,641.0 | $2.1M | 0.08% | -598.0 | -2.6% | $92.27 | +18.5% |
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%