Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDR | ISHARES TR | — | 80,630.0 | $2.0M | 0.08% | -26K | -24.4% | $24.23 | -0.0% |
| 62 | IWV | ISHARES TR | — | 4,458.0 | $1.9M | 0.07% | -50.0 | -1.1% | $426.40 | +2.3% |
| 63 | FISV | FISERV INC | Technology | 38,641.0 | $1.9M | 0.07% | -3K | -6.3% | $49.05 | +6.9% |
| 64 | NEM | NEWMONT CORP | Basic Materials | 19,249.0 | $1.8M | 0.07% | -285.0 | -1.5% | $93.40 | +40.9% |
| 65 | ALC | ALCON AG | Healthcare | 25,438.0 | $1.7M | 0.07% | -16K | -38.4% | $67.10 | +8.3% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,335.0 | $1.7M | 0.07% | -309.0 | -8.5% | $500.39 | — |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.06% | -1.0 | -33.3% | $748850.00 | — |
| 68 | T | AT&T INC | Communication Services | 67,471.0 | $1.4M | 0.05% | -4K | -6.0% | $20.70 | +25.0% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,153.0 | $1.4M | 0.05% | -253.0 | -0.8% | $42.34 | +18.5% |
| 70 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,603.0 | $1.3M | 0.05% | -2K | -24.2% | $166.67 | +16.0% |
| 71 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,311.0 | $1.2M | 0.05% | -10K | -75.8% | $375.32 | -10.8% |
| 72 | IWD | ISHARES TR | — | 5,006.0 | $1.2M | 0.05% | -310.0 | -5.8% | $242.43 | +6.6% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 2,802.0 | $1.2M | 0.05% | -325.0 | -10.4% | $420.60 | -17.8% |
| 74 | ZTS | ZOETIS INC | Healthcare | 16,067.0 | $1.2M | 0.04% | -17K | -51.6% | $71.86 | +7.9% |
| 75 | FLEX | FLEX LTD | Technology | 6,892.0 | $1.1M | 0.04% | -278.0 | -3.9% | $162.07 | -31.0% |
| 76 | VXUS | VANGUARD STAR FDS | — | 11,813.0 | $1.0M | 0.04% | -182.0 | -1.5% | $85.49 | +2.7% |
| 77 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,018.0 | $982K | 0.04% | -12.0 | -1.2% | $965.00 | -12.3% |
| 78 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,938.0 | $980K | 0.04% | -4K | -20.0% | $57.84 | +8.9% |
| 79 | KHC | KRAFT HEINZ CO | Consumer Defensive | 39,645.0 | $936K | 0.04% | -3K | -7.2% | $23.62 | +5.0% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 7,280.0 | $920K | 0.04% | -55.0 | -0.8% | $126.34 | +17.2% |
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%