Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GD | GENERAL DYNAMICS CORP | Industrials | 877.0 | $311K | 0.01% | — | — | $354.24 | +7.8% |
| 322 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9,182.0 | $308K | 0.01% | +685.0 | +8.1% | $33.58 | +29.6% |
| 323 | DVY | ISHARES TR | — | 1,953.0 | $305K | 0.01% | — | — | $156.30 | +5.5% |
| 324 | GFS | GLOBALFOUNDRIES INC | Technology | 3,590.0 | $296K | 0.01% | -937.0 | -20.7% | $82.41 | -44.6% |
| 325 | SR | SPIRE INC | Utilities | 3,785.0 | $296K | 0.01% | — | — | $78.09 | +7.1% |
| 326 | DVN | DEVON ENERGY CORP NEW | Energy | 7,139.0 | $295K | 0.01% | NEW | — | $41.32 | +13.3% |
| 327 | MPWR | MONOLITHIC PWR SYS INC | Technology | 211.0 | $292K | 0.01% | +2.0 | +1.0% | $1382.36 | -5.7% |
| 328 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10,578.0 | $286K | 0.01% | NEW | — | $27.07 | +3.2% |
| 329 | UGI | UGI CORP NEW | Utilities | 8,280.0 | $286K | 0.01% | — | — | $34.54 | +11.3% |
| 330 | GEN | GEN DIGITAL INC | Technology | 11,335.0 | $282K | 0.01% | NEW | — | $24.89 | +19.1% |
| 331 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,835.0 | $279K | 0.01% | -564.0 | -10.4% | $57.62 | +17.3% |
| 332 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 439.0 | $274K | 0.01% | — | — | $623.54 | +30.7% |
| 333 | BK | BANK OF NY MELLON CORP | Financial Services | 1,890.0 | $273K | 0.01% | NEW | — | $144.61 | -0.6% |
| 334 | XEL | XCEL ENERGY INC | Utilities | 3,403.0 | $273K | 0.01% | +21.0 | +0.6% | $80.30 | -3.3% |
| 335 | TECK | TECK RESOURCES LTD | Basic Materials | 4,585.0 | $273K | 0.01% | -326.0 | -6.6% | $59.46 | +19.6% |
| 336 | MAS | MASCO CORP | Industrials | 3,341.0 | $272K | 0.01% | -39.0 | -1.1% | $81.37 | -9.5% |
| 337 | IWS | ISHARES TR | — | 1,646.0 | $271K | 0.01% | -15.0 | -0.9% | $164.60 | +4.6% |
| 338 | SCHZ | SCHWAB STRATEGIC TR | — | 11,610.0 | $269K | 0.01% | -3K | -22.8% | $23.13 | -1.1% |
| 339 | SPYM | SPDR SERIES TRUST | — | 3,025.0 | $266K | 0.01% | +354.0 | +13.2% | $87.88 | +2.6% |
| 340 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,689.0 | $265K | 0.01% | -6K | -63.4% | $71.95 | -3.9% |
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
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%