Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 32,406.0 | $9.4M | 0.39% | — | — | $290.70 | +18.0% |
| 62 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 99,270.0 | $9.3M | 0.39% | — | — | $93.32 | +10.2% |
| 63 | VO | VANGUARD INDEX FDS | — | 31,971.0 | $9.2M | 0.38% | +780.0 | +2.5% | $287.18 | -71.1% |
| 64 | VTI | VANGUARD INDEX FDS | — | 27,975.0 | $9.0M | 0.38% | -621.0 | -2.2% | $320.81 | +17.9% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,873.0 | $9.0M | 0.38% | — | — | $310.79 | -14.1% |
| 66 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 14,362.0 | $8.9M | 0.37% | -206.0 | -1.4% | $616.76 | +13.2% |
| 67 | CRM | SALESFORCE INC | Technology | 43,336.0 | $8.1M | 0.34% | +4K | +11.2% | $186.67 | +10.2% |
| 68 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 28,563.0 | $8.0M | 0.34% | -1K | -3.7% | $281.07 | +11.1% |
| 69 | AGG | ISHARES TR | — | 80,375.0 | $8.0M | 0.33% | — | — | $99.27 | -1.4% |
| 70 | GWW | WW GRAINGER INC | Industrials | 6,951.0 | $7.6M | 0.32% | — | — | $1090.81 | +22.4% |
| 71 | VTEB | VANGUARD MUN BD FDS | — | 151,937.0 | $7.6M | 0.32% | +1K | +0.8% | $49.89 | -0.8% |
| 72 | BX | BLACKSTONE INC | Financial Services | 64,873.0 | $7.5M | 0.31% | -25K | -28.1% | $114.99 | +24.5% |
| 73 | SUB | ISHARES TR | — | 69,747.0 | $7.4M | 0.31% | +690.0 | +1.0% | $106.50 | -0.1% |
| 74 | DHR | DANAHER CORP DEL | Healthcare | 37,545.0 | $7.1M | 0.30% | +757.0 | +2.1% | $189.60 | +13.6% |
| 75 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 74,964.0 | $7.1M | 0.30% | -10K | -11.9% | $94.75 | +24.7% |
| 76 | MRK | MERCK & CO INC | Healthcare | 58,833.0 | $7.1M | 0.30% | -2K | -2.7% | $120.29 | +27.3% |
| 77 | AMGN | AMGEN INC | Healthcare | 20,088.0 | $7.1M | 0.29% | — | — | $351.85 | +25.1% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,947.0 | $6.8M | 0.28% | -4K | -13.2% | $270.59 | +48.2% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 41,050.0 | $6.6M | 0.27% | -785.0 | -1.9% | $159.70 | -14.3% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 45,045.0 | $6.5M | 0.27% | -724.0 | -1.6% | $144.44 | +0.4% |
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%