Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHC | SCHWAB STRATEGIC TR | — | 10,296.0 | $481K | 0.02% | — | — | $46.74 | +11.0% |
| 282 | J | JACOBS SOLUTIONS INC | Industrials | 3,745.0 | $477K | 0.02% | — | — | $127.28 | +18.3% |
| 283 | FLEX | FLEXTRONICS INTL LTD | Technology | 7,170.0 | $469K | 0.02% | +274.0 | +4.0% | $65.46 | +76.1% |
| 284 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,000.0 | $463K | 0.02% | — | — | $463.19 | +15.5% |
| 285 | ET | ENERGY TRANSFER L P | Energy | 23,786.0 | $459K | 0.02% | -20K | -45.7% | $19.30 | +10.8% |
| 286 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,765.0 | $456K | 0.02% | — | — | $58.78 | +33.4% |
| 287 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 28,491.0 | $446K | 0.02% | +202.0 | +0.7% | $15.65 | +7.7% |
| 288 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 11,953.0 | $439K | 0.02% | +524.0 | +4.6% | $36.75 | +9.6% |
| 289 | — | ISHARES TR | — | 18,600.0 | $426K | 0.02% | — | — | $22.91 | — |
| 290 | ESGD | ISHARES TR | — | 4,450.0 | $426K | 0.02% | -500.0 | -10.1% | $95.62 | +11.8% |
| 291 | VLO | VALERO ENERGY CORP | Energy | 1,708.0 | $422K | 0.02% | +172.0 | +11.2% | $247.08 | +40.3% |
| 292 | CMF | ISHARES TR | — | 7,375.0 | $419K | 0.02% | — | — | $56.86 | -0.8% |
| 293 | ICLN | ISHARES TR | — | 22,501.0 | $412K | 0.02% | -2K | -8.1% | $18.29 | -2.5% |
| 294 | COHR | COHERENT CORP | Technology | 1,717.0 | $409K | 0.02% | -52.0 | -2.9% | $238.21 | +24.0% |
| 295 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,030.0 | $404K | 0.02% | -16.0 | -1.5% | $391.76 | +116.3% |
| 296 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,245.0 | $402K | 0.02% | +101.0 | +4.7% | $178.97 | -3.6% |
| 297 | CME | CME GROUP INC | Financial Services | 1,348.0 | $398K | 0.02% | -297.0 | -18.1% | $295.35 | -4.9% |
| 298 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,016.0 | $395K | 0.02% | -25.0 | -0.8% | $131.08 | -6.4% |
| 299 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 869.0 | $388K | 0.02% | +87.0 | +11.1% | $446.54 | +22.6% |
| 300 | LITE | LUMENTUM HLDGS INC | Technology | 545.0 | $383K | 0.02% | -23.0 | -4.0% | $702.76 | +36.1% |
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%