Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 166,969.0 | $25.9M | 1.08% | -9K | -4.9% | $155.29 | -8.4% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 50,426.0 | $25.2M | 1.05% | -2K | -3.8% | $499.66 | +19.8% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 83,211.0 | $25.2M | 1.05% | -1K | -1.4% | $302.48 | +11.1% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 242,629.0 | $24.9M | 1.04% | — | — | $102.67 | +11.1% |
| 25 | RTX | RTX CORPORATION | Industrials | 121,195.0 | $23.4M | 0.98% | -2K | -1.2% | $192.90 | +9.9% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 134,642.0 | $22.8M | 0.95% | -979.0 | -0.7% | $169.66 | -6.8% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 99,097.0 | $22.4M | 0.94% | -548.0 | -0.6% | $226.03 | -2.4% |
| 28 | AZO | AUTOZONE INC | Consumer Cyclical | 6,491.0 | $21.9M | 0.92% | — | — | $3377.78 | -11.2% |
| 29 | EQT | EQT CORP | Energy | 344,274.0 | $21.9M | 0.92% | +300K | +676.1% | $63.64 | -13.9% |
| 30 | ORCL | ORACLE CORP | Technology | 148,772.0 | $21.9M | 0.92% | -32K | -17.6% | $147.11 | +1.2% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 339,275.0 | $21.7M | 0.91% | +8K | +2.5% | $64.08 | +14.6% |
| 32 | META | META PLATFORMS INC | Communication Services | 37,386.0 | $21.4M | 0.89% | -2K | -4.6% | $572.13 | +0.7% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 64,917.0 | $21.4M | 0.89% | +1K | +1.9% | $328.89 | +1.8% |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 91,900.0 | $21.1M | 0.88% | — | — | $229.79 | -3.7% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 273,612.0 | $20.8M | 0.87% | -2K | -0.9% | $76.05 | +18.4% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,863.0 | $20.6M | 0.86% | -579.0 | -1.4% | $491.53 | +28.9% |
| 37 | ITW | ILLINOIS TOOL WKS INC | Industrials | 77,905.0 | $20.3M | 0.85% | — | — | $260.29 | +9.7% |
| 38 | IVV | ISHARES TR | — | 30,387.0 | $19.8M | 0.83% | +625.0 | +2.1% | $653.21 | +17.8% |
| 39 | VEU | VANGUARD INTL EQUITY INDEX F | — | 261,536.0 | $19.6M | 0.82% | — | — | $75.10 | +14.2% |
| 40 | ACN | ACCENTURE PLC IRELAND | Technology | 98,061.0 | $19.4M | 0.81% | +1K | +1.2% | $198.29 | -8.5% |
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%