Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WAT | WATERS CORP | Healthcare | 608.0 | $228K | 0.01% | -192.0 | -24.0% | $375.04 | +10.1% |
| 122 | XTEN | BONDBLOXX ETF TRUST | — | 4,827.0 | $220K | 0.01% | -715.0 | -12.9% | $45.58 | -2.1% |
| 123 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,353.0 | $216K | 0.01% | -6K | -71.7% | $91.68 | +0.3% |
| 124 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 11,863.0 | $154K | 0.01% | -936.0 | -7.3% | $12.94 | -17.4% |
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%