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 | EQT | EQT CORP | Energy | 343,445.0 | $18.3M | 0.71% | — | — | $53.17 | +4.3% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 219,282.0 | $18.1M | 0.71% | -2K | -0.9% | $82.64 | +3.1% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 129,699.0 | $17.7M | 0.69% | -5K | -3.7% | $136.72 | +17.4% |
| 44 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 312,202.0 | $15.8M | 0.62% | +32K | +11.2% | $50.66 | -1.8% |
| 45 | AZN | ASTRAZENECA PLC | Healthcare | 81,276.0 | $15.4M | 0.60% | +2K | +3.1% | $189.62 | -12.3% |
| 46 | MUB | ISHARES TR | — | 138,943.0 | $15.0M | 0.58% | — | — | $107.62 | -2.0% |
| 47 | JMST | J P MORGAN EXCHANGE TRADED F | — | 285,335.0 | $14.6M | 0.57% | +56K | +24.2% | $51.00 | -0.1% |
| 48 | EFA | ISHARES TR | — | 135,426.0 | $14.1M | 0.55% | — | — | $103.88 | +4.4% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 144,873.0 | $13.9M | 0.54% | -4K | -2.6% | $96.25 | +14.6% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 253,912.0 | $13.6M | 0.53% | — | — | $53.61 | +8.5% |
| 51 | UNP | UNION PAC CORP | Industrials | 49,293.0 | $13.4M | 0.52% | +678.0 | +1.4% | $272.00 | +15.4% |
| 52 | CRM | SALESFORCE INC | Technology | 85,183.0 | $13.3M | 0.52% | +42K | +96.6% | $156.66 | +29.9% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 144,257.0 | $12.7M | 0.49% | +6K | +4.1% | $87.77 | -3.9% |
| 54 | VB | VANGUARD INDEX FDS | — | 39,904.0 | $12.1M | 0.47% | +2K | +6.6% | $303.12 | +0.1% |
| 55 | ECL | ECOLAB INC | Basic Materials | 40,413.0 | $11.3M | 0.44% | +420.0 | +1.1% | $278.61 | +4.5% |
| 56 | ACN | ACCENTURE PLC IRELAND | Technology | 90,271.0 | $11.2M | 0.44% | -8K | -7.9% | $124.44 | +46.2% |
| 57 | VO | VANGUARD INDEX FDS | — | 133,449.0 | $10.8M | 0.42% | +101K | +317.4% | $80.57 | +3.1% |
| 58 | VTI | VANGUARD INDEX FDS | — | 28,726.0 | $10.6M | 0.41% | +751.0 | +2.7% | $370.04 | +2.2% |
| 59 | FLOT | ISHARES TR | — | 202,885.0 | $10.4M | 0.40% | +11K | +6.0% | $51.05 | -0.1% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,620.0 | $10.2M | 0.40% | -327.0 | -1.3% | $415.63 | -3.3% |
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%