Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RWR | SPDR SERIES TRUST | — | 1,900.0 | $215K | 0.01% | NEW | — | $112.97 | +1.7% |
| 362 | FAST | FASTENAL CO | Industrials | 4,447.0 | $214K | 0.01% | +47.0 | +1.1% | $48.03 | +6.5% |
| 363 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,936.0 | $213K | 0.01% | NEW | — | $109.77 | +0.7% |
| 364 | BAC | BANK OF AMER CORP | Financial Services | 3,682.0 | $210K | 0.01% | NEW | — | $56.98 | +9.5% |
| 365 | DHI | D R HORTON INC | Consumer Cyclical | 1,268.0 | $207K | 0.01% | NEW | — | $162.88 | -8.1% |
| 366 | CVS | CVS HEALTH CORP | Healthcare | 1,989.0 | $206K | 0.01% | NEW | — | $103.45 | -8.6% |
| 367 | AES | AES CORP | Utilities | 11,698.0 | $171K | 0.01% | — | — | $14.66 | +0.5% |
| 368 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 11,863.0 | $154K | 0.01% | -936.0 | -7.3% | $12.94 | -17.4% |
| 369 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 21,052.0 | $121K | 0.01% | — | — | $5.73 | -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
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%