Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBDV | ISHARES TR | — | 69,000.0 | $1.5M | 0.06% | +1K | +1.5% | $21.80 | -0.6% |
| 182 | DAL | DELTA AIR LINES INC | Industrials | 16,055.0 | $1.5M | 0.06% | — | — | $93.66 | -11.3% |
| 183 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.06% | -1.0 | -33.3% | $748850.00 | — |
| 184 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,633.0 | $1.5M | 0.06% | +332.0 | +2.9% | $126.58 | -3.7% |
| 185 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,227.0 | $1.5M | 0.06% | +2K | +175.8% | $450.98 | +20.4% |
| 186 | CTVA | CORTEVA INC | Basic Materials | 17,058.0 | $1.4M | 0.06% | +2K | +12.6% | $84.69 | -2.1% |
| 187 | IBDX | ISHARES TR | — | 56,900.0 | $1.4M | 0.06% | +2K | +3.5% | $25.19 | -1.1% |
| 188 | EMB | ISHARES TR | — | 14,718.0 | $1.4M | 0.06% | +856.0 | +6.2% | $96.44 | -1.2% |
| 189 | SLB | SLB LIMITED | Energy | 30,187.0 | $1.4M | 0.06% | +2K | +6.2% | $46.49 | +15.3% |
| 190 | T | AT&T INC | Communication Services | 67,471.0 | $1.4M | 0.05% | -4K | -6.0% | $20.70 | +25.0% |
| 191 | IXC | ISHARES TR | — | 28,012.0 | $1.4M | 0.05% | +240.0 | +0.9% | $49.13 | +16.2% |
| 192 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,153.0 | $1.4M | 0.05% | -253.0 | -0.8% | $42.34 | +18.5% |
| 193 | AON | AON PLC | Financial Services | 4,081.0 | $1.4M | 0.05% | — | — | $331.69 | +6.7% |
| 194 | LRCX | LAM RESEARCH CORP | Technology | 3,106.0 | $1.3M | 0.05% | +53.0 | +1.7% | $433.33 | -27.8% |
| 195 | PAGP | PLAINS GP HLDGS L P | Energy | 53,900.0 | $1.3M | 0.05% | — | — | $24.27 | +15.9% |
| 196 | FLRN | SPDR SERIES TRUST | — | 41,500.0 | $1.3M | 0.05% | +2K | +4.8% | $30.85 | -0.1% |
| 197 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,603.0 | $1.3M | 0.05% | -2K | -24.2% | $166.67 | +16.0% |
| 198 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,486.0 | $1.3M | 0.05% | +372.0 | +4.1% | $132.83 | +16.8% |
| 199 | D | DOMINION ENERGY INC | Utilities | 18,257.0 | $1.2M | 0.05% | +1K | +6.5% | $68.29 | -2.0% |
| 200 | LAMR | LAMAR ADVERTISING CO | Real Estate | 7,985.0 | $1.2M | 0.05% | — | — | $155.98 | -2.6% |
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%