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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,006.0 | $1.0M | 0.04% | +13.0 | +1.3% | $1011.37 | +2.9% |
| 222 | VXUS | VANGUARD STAR FDS | — | 11,813.0 | $1.0M | 0.04% | -182.0 | -1.5% | $85.49 | +2.7% |
| 223 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,746.0 | $1.0M | 0.04% | — | — | $212.77 | +4.4% |
| 224 | DE | DEERE & CO | Industrials | 1,591.0 | $1.0M | 0.04% | +731.0 | +85.0% | $634.33 | +0.0% |
| 225 | HCA | HCA HEALTHCARE INC | Healthcare | 2,565.0 | $1.0M | 0.04% | — | — | $389.89 | +9.6% |
| 226 | SHEL | SHELL PLC | Energy | 12,768.0 | $990K | 0.04% | +460.0 | +3.7% | $77.54 | +17.5% |
| 227 | CMS | CMS ENERGY CORP | Utilities | 12,920.0 | $988K | 0.04% | +89.0 | +0.7% | $76.50 | -9.5% |
| 228 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,018.0 | $982K | 0.04% | -12.0 | -1.2% | $965.00 | -12.3% |
| 229 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,938.0 | $980K | 0.04% | -4K | -20.0% | $57.84 | +8.9% |
| 230 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,137.0 | $963K | 0.04% | — | — | $156.96 | +2.5% |
| 231 | BWA | BORGWARNER INC | Consumer Cyclical | 14,280.0 | $948K | 0.04% | +322.0 | +2.3% | $66.40 | -2.6% |
| 232 | KHC | KRAFT HEINZ CO | Consumer Defensive | 39,645.0 | $936K | 0.04% | -3K | -7.2% | $23.62 | +5.0% |
| 233 | CMI | CUMMINS INC | Industrials | 1,310.0 | $934K | 0.04% | — | — | $713.21 | -18.9% |
| 234 | IWM | ISHARES TR | — | 3,106.0 | $933K | 0.04% | — | — | $300.45 | -0.5% |
| 235 | GILD | GILEAD SCIENCES INC | Healthcare | 7,280.0 | $920K | 0.04% | -55.0 | -0.8% | $126.34 | +17.2% |
| 236 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,768.0 | $900K | 0.04% | — | — | $509.31 | +8.0% |
| 237 | ILCV | ISHARES TR | — | 8,742.0 | $885K | 0.03% | — | — | $101.24 | +7.2% |
| 238 | VBR | VANGUARD INDEX FDS | — | 3,587.0 | $872K | 0.03% | — | — | $242.99 | +2.5% |
| 239 | EEM | ISHARES TR | — | 12,436.0 | $851K | 0.03% | +360.0 | +3.0% | $68.41 | -1.8% |
| 240 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,675.0 | $846K | 0.03% | -6K | -56.7% | $180.92 | +7.3% |
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%