Portfolio (Quarterly)
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Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HCA | HCA HEALTHCARE INC | Healthcare | 2,558.0 | $1.2M | 0.05% | — | — | $473.24 | -11.4% |
| 202 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,771.0 | $1.2M | 0.05% | — | — | $682.24 | -20.1% |
| 203 | TSLA | TESLA INC | Consumer Cyclical | 3,127.0 | $1.2M | 0.05% | — | — | $371.75 | -4.6% |
| 204 | SHEL | SHELL PLC | Energy | 12,308.0 | $1.1M | 0.05% | -500.0 | -3.9% | $93.00 | -2.5% |
| 205 | MDT | MEDTRONIC PLC | Healthcare | 13,198.0 | $1.1M | 0.05% | — | — | $86.65 | +3.8% |
| 206 | IWD | ISHARES TR | — | 5,316.0 | $1.1M | 0.05% | — | — | $213.67 | +20.6% |
| 207 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,158.0 | $1.1M | 0.05% | — | — | $74.50 | +15.7% |
| 208 | BE | BLOOM ENERGY CORP | Industrials | 8,245.0 | $1.1M | 0.05% | -2K | -21.2% | $135.49 | +60.8% |
| 209 | DAL | DELTA AIR LINES INC | Industrials | 16,096.0 | $1.1M | 0.04% | — | — | $66.48 | +22.1% |
| 210 | NRG | NRG ENERGY INC | Utilities | 7,253.0 | $1.1M | 0.04% | +1K | +22.8% | $146.14 | -21.7% |
| 211 | D | DOMINION ENERGY INC | Utilities | 17,142.0 | $1.1M | 0.04% | -1K | -6.6% | $61.82 | +7.6% |
| 212 | TLT | ISHARES TR | — | 12,196.0 | $1.1M | 0.04% | +385.0 | +3.3% | $86.69 | -4.1% |
| 213 | SO | SOUTHERN CO | Utilities | 10,774.0 | $1.0M | 0.04% | — | — | $96.52 | -7.7% |
| 214 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,114.0 | $1.0M | 0.04% | -404.0 | -4.2% | $113.98 | +38.3% |
| 215 | MU | MICRON TECHNOLOGY INC | Technology | 3,048.0 | $1.0M | 0.04% | +74.0 | +2.5% | $337.84 | +176.9% |
| 216 | GILD | GILEAD SCIENCES INC | Healthcare | 7,335.0 | $1.0M | 0.04% | +374.0 | +5.4% | $139.37 | +6.8% |
| 217 | LAMR | LAMAR ADVERTISING CO | Real Estate | 7,970.0 | $1.0M | 0.04% | -175.0 | -2.1% | $126.66 | +18.9% |
| 218 | SNA | SNAP ON INC | Industrials | 2,750.0 | $999K | 0.04% | — | — | $363.22 | +9.0% |
| 219 | TGT | TARGET CORP | Consumer Defensive | 8,231.0 | $998K | 0.04% | -643.0 | -7.2% | $121.20 | +36.9% |
| 220 | CMS | CMS ENERGY CORP | Utilities | 12,831.0 | $995K | 0.04% | — | — | $77.58 | -11.9% |
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
26.6%
Financial Services
22.3%
Healthcare
13.6%
Consumer Cyclical
8.6%
Industrials
8.3%
Consumer Defensive
7.9%
Communication Services
4.8%
Energy
3.9%
Basic Materials
1.8%
Utilities
1.5%