Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,311.0 | $1.2M | 0.05% | -10K | -75.8% | $375.32 | -10.6% |
| 202 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,391.0 | $1.2M | 0.05% | +15.0 | +0.6% | $509.46 | +10.0% |
| 203 | IWD | ISHARES TR | — | 5,006.0 | $1.2M | 0.05% | -310.0 | -5.8% | $242.43 | +6.0% |
| 204 | OMC | OMNICOM GROUP INC | Communication Services | 16,293.0 | $1.2M | 0.05% | +202.0 | +1.3% | $72.83 | +21.1% |
| 205 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,383.0 | $1.2M | 0.05% | +225.0 | +1.5% | $77.08 | +11.7% |
| 206 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 30,433.0 | $1.2M | 0.05% | +3K | +9.1% | $38.73 | +65.0% |
| 207 | TSLA | TESLA INC | Consumer Cyclical | 2,802.0 | $1.2M | 0.05% | -325.0 | -10.4% | $420.60 | -16.4% |
| 208 | KEY | KEYCORP | Financial Services | 50,944.0 | $1.2M | 0.05% | +3K | +6.8% | $23.05 | -5.3% |
| 209 | TGT | TARGET CORP | Consumer Defensive | 8,936.0 | $1.2M | 0.04% | +705.0 | +8.6% | $130.61 | +27.5% |
| 210 | USB | US BANCORP | Financial Services | 19,123.0 | $1.2M | 0.04% | NEW | — | $60.40 | +2.5% |
| 211 | ZTS | ZOETIS INC | Healthcare | 16,067.0 | $1.2M | 0.04% | -17K | -51.6% | $71.86 | +4.9% |
| 212 | FLEX | FLEX LTD | Technology | 6,892.0 | $1.1M | 0.04% | -278.0 | -3.9% | $162.07 | -29.5% |
| 213 | ITOT | ISHARES TR | — | 6,758.0 | $1.1M | 0.04% | +218.0 | +3.3% | $164.27 | +2.6% |
| 214 | SNA | SNAP ON INC | Industrials | 2,750.0 | $1.1M | 0.04% | — | — | $402.40 | -2.3% |
| 215 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 36,155.0 | $1.1M | 0.04% | — | — | $30.18 | -1.7% |
| 216 | TLT | ISHARES TR | — | 12,591.0 | $1.1M | 0.04% | +395.0 | +3.2% | $86.42 | -3.8% |
| 217 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,865.0 | $1.1M | 0.04% | +275.0 | +6.0% | $223.65 | -3.7% |
| 218 | NRG | NRG ENERGY INC | Utilities | 7,363.0 | $1.1M | 0.04% | +110.0 | +1.5% | $146.06 | -21.5% |
| 219 | SO | SOUTHERN CO | Utilities | 10,822.0 | $1.0M | 0.04% | — | — | $95.71 | -7.6% |
| 220 | IVW | ISHARES TR | — | 7,521.0 | $1.0M | 0.04% | — | — | $137.52 | +2.0% |
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%