Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,644.0 | $1.7M | 0.07% | -708.0 | -16.3% | $479.20 | — |
| 82 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 27,891.0 | $1.7M | 0.07% | -1K | -4.0% | $61.35 | -15.6% |
| 83 | MET | METLIFE INC | Financial Services | 24,190.0 | $1.7M | 0.07% | -929.0 | -3.7% | $70.72 | +17.7% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,406.0 | $1.6M | 0.07% | -709.0 | -2.1% | $50.20 | -3.7% |
| 85 | SYY | SYSCO CORP | Consumer Defensive | 22,508.0 | $1.6M | 0.07% | -370.0 | -1.6% | $71.33 | +5.6% |
| 86 | GLW | CORNING INC | Technology | 11,564.0 | $1.6M | 0.07% | -1K | -8.0% | $135.97 | +44.3% |
| 87 | IYW | ISHARES TR | — | 8,551.0 | $1.6M | 0.07% | -55.0 | -0.6% | $181.42 | +36.4% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 2,610.0 | $1.5M | 0.06% | -125.0 | -4.6% | $577.18 | +26.5% |
| 89 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,301.0 | $1.5M | 0.06% | -495.0 | -4.2% | $130.94 | -4.6% |
| 90 | SLB | SLB LIMITED | Energy | 28,413.0 | $1.5M | 0.06% | -2K | -6.7% | $51.39 | +12.8% |
| 91 | CTVA | CORTEVA INC | Basic Materials | 15,155.0 | $1.3M | 0.05% | -2K | -12.3% | $83.71 | -5.5% |
| 92 | IRM | IRON MTN INC DEL | Real Estate | 12,237.0 | $1.2M | 0.05% | -500.0 | -3.9% | $102.14 | +25.7% |
| 93 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 21,184.0 | $1.2M | 0.05% | -1K | -4.7% | $57.64 | +6.2% |
| 94 | FLRN | SPDR SERIES TRUST | — | 39,600.0 | $1.2M | 0.05% | -2K | -3.6% | $30.78 | +0.2% |
| 95 | SHEL | SHELL PLC | Energy | 12,308.0 | $1.1M | 0.05% | -500.0 | -3.9% | $93.00 | -8.6% |
| 96 | BE | BLOOM ENERGY CORP | Industrials | 8,245.0 | $1.1M | 0.05% | -2K | -21.2% | $135.49 | +123.2% |
| 97 | D | DOMINION ENERGY INC | Utilities | 17,142.0 | $1.1M | 0.04% | -1K | -6.6% | $61.82 | +8.8% |
| 98 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,114.0 | $1.0M | 0.04% | -404.0 | -4.2% | $113.98 | +1.0% |
| 99 | LAMR | LAMAR ADVERTISING CO | Real Estate | 7,970.0 | $1.0M | 0.04% | -175.0 | -2.1% | $126.66 | +21.7% |
| 100 | TGT | TARGET CORP | Consumer Defensive | 8,231.0 | $998K | 0.04% | -643.0 | -7.2% | $121.20 | +3.5% |
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
24.9%
Financial Services
20.9%
Healthcare
12.7%
Communication Services
10.8%
Consumer Cyclical
8.0%
Industrials
7.8%
Consumer Defensive
7.4%
Energy
3.7%
Basic Materials
1.7%
Utilities
1.4%