Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 20,424.0 | $18.8M | 0.79% | -2K | -9.0% | $919.77 | +29.4% |
| 42 | COF | CAPITAL ONE FINL CORP | Financial Services | 101,885.0 | $18.6M | 0.78% | +24K | +30.5% | $182.43 | +19.1% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 221,240.0 | $17.6M | 0.74% | -2K | -1.0% | $79.61 | +7.1% |
| 44 | C | CITIGROUP INC | Financial Services | 148,935.0 | $16.9M | 0.71% | +2K | +1.1% | $113.41 | +17.8% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 226,587.0 | $16.3M | 0.68% | -23K | -9.1% | $71.93 | +9.1% |
| 46 | AZN | ASTRAZENECA PLC | Healthcare | 78,802.0 | $15.5M | 0.65% | NEW | — | $197.22 | -15.7% |
| 47 | MUB | ISHARES TR | — | 139,393.0 | $14.8M | 0.62% | -2K | -1.7% | $106.15 | -0.7% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 148,683.0 | $14.3M | 0.60% | -1K | -0.7% | $96.38 | +13.7% |
| 49 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 280,702.0 | $14.0M | 0.59% | +28K | +10.9% | $49.99 | -0.6% |
| 50 | EFA | ISHARES TR | — | 135,426.0 | $13.2M | 0.55% | — | — | $97.13 | +11.5% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 138,533.0 | $12.9M | 0.54% | -6K | -4.1% | $92.88 | -9.3% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 253,435.0 | $12.5M | 0.52% | — | — | $49.37 | +18.0% |
| 53 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 77,283.0 | $12.2M | 0.51% | — | — | $157.28 | +3.0% |
| 54 | UNP | UNION PAC CORP | Industrials | 48,615.0 | $11.8M | 0.49% | +597.0 | +1.2% | $242.62 | +28.0% |
| 55 | JMST | J P MORGAN EXCHANGE TRADED F | — | 229,810.0 | $11.7M | 0.49% | +28K | +14.0% | $50.98 | -0.0% |
| 56 | ECL | ECOLAB INC | Basic Materials | 39,993.0 | $10.6M | 0.45% | — | — | $266.02 | +9.2% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 105,433.0 | $10.1M | 0.42% | — | — | $96.15 | -15.3% |
| 58 | VB | VANGUARD INDEX FDS | — | 37,423.0 | $9.8M | 0.41% | -945.0 | -2.5% | $261.92 | +16.1% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 47,251.0 | $9.8M | 0.41% | +982.0 | +2.1% | $206.90 | -3.2% |
| 60 | FLOT | ISHARES TR | — | 191,485.0 | $9.8M | 0.41% | +9K | +5.1% | $50.95 | +0.2% |
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%