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 | AXP | AMERICAN EXPRESS CO | Financial Services | 81,938.0 | $27.7M | 1.08% | -1K | -1.5% | $338.25 | -0.6% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 50,518.0 | $25.9M | 1.01% | — | — | $513.60 | +16.5% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 279,684.0 | $25.4M | 0.99% | +37K | +15.3% | $90.74 | +25.7% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 355,041.0 | $25.3M | 0.98% | +16K | +4.7% | $71.25 | +3.1% |
| 25 | IVV | ISHARES TR | — | 33,396.0 | $25.0M | 0.97% | +3K | +9.9% | $748.89 | +2.8% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 20,347.0 | $24.4M | 0.95% | — | — | $1199.43 | -0.8% |
| 27 | RTX | RTX CORPORATION | Industrials | 124,452.0 | $23.6M | 0.92% | +3K | +2.7% | $189.73 | +11.7% |
| 28 | VEU | VANGUARD INTL EQUITY INDEX F | — | 263,320.0 | $22.1M | 0.86% | +2K | +0.7% | $83.75 | +2.4% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 162,052.0 | $21.9M | 0.85% | -5K | -2.9% | $135.40 | +5.0% |
| 30 | COF | CAPITAL ONE FINL CORP | Financial Services | 108,726.0 | $21.8M | 0.85% | +7K | +6.7% | $200.62 | +8.3% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 267,641.0 | $21.8M | 0.85% | -6K | -2.2% | $81.27 | +10.8% |
| 32 | ORCL | ORACLE CORP | Technology | 147,204.0 | $21.6M | 0.84% | -2K | -1.1% | $146.55 | +1.6% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 60,835.0 | $21.5M | 0.83% | -4K | -6.3% | $352.68 | -5.1% |
| 34 | C | CITIGROUP INC | Financial Services | 152,055.0 | $21.3M | 0.83% | +3K | +2.1% | $139.96 | -4.6% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 42,333.0 | $21.2M | 0.83% | +470.0 | +1.1% | $501.36 | +26.4% |
| 36 | AZO | AUTOZONE INC | Consumer Cyclical | 6,569.0 | $21.0M | 0.82% | +78.0 | +1.2% | $3195.94 | -6.2% |
| 37 | META | META PLATFORMS INC | Communication Services | 37,262.0 | $21.0M | 0.82% | — | — | $563.29 | +2.3% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 92,482.0 | $20.6M | 0.80% | +582.0 | +0.6% | $222.88 | -0.7% |
| 39 | ITW | ILLINOIS TOOL WKS INC | Industrials | 74,412.0 | $20.1M | 0.78% | -3K | -4.5% | $270.47 | +5.6% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 271,677.0 | $19.6M | 0.76% | +45K | +19.9% | $72.16 | +8.8% |
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%