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 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 14,342.0 | $10.1M | 0.39% | — | — | $703.34 | -0.6% |
| 62 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 98,751.0 | $9.6M | 0.37% | -519.0 | -0.5% | $96.88 | +6.0% |
| 63 | GWW | WW GRAINGER INC | Industrials | 7,001.0 | $9.5M | 0.37% | +50.0 | +0.7% | $1360.40 | -2.1% |
| 64 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 76,832.0 | $9.5M | 0.37% | -451.0 | -0.6% | $123.11 | +31.5% |
| 65 | AGG | ISHARES TR | — | 83,979.0 | $8.3M | 0.32% | +4K | +4.5% | $98.98 | -1.2% |
| 66 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 31,336.0 | $8.2M | 0.32% | -1K | -3.3% | $261.37 | +31.8% |
| 67 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 70,388.0 | $8.1M | 0.32% | -5K | -6.1% | $115.00 | +2.9% |
| 68 | GEV | GE VERNOVA INC | Utilities | 6,864.0 | $8.1M | 0.31% | +169.0 | +2.5% | $1174.86 | -19.6% |
| 69 | BX | BLACKSTONE INC | Financial Services | 66,521.0 | $7.8M | 0.30% | +2K | +2.5% | $117.67 | +21.9% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 46,629.0 | $7.7M | 0.30% | -622.0 | -1.3% | $165.76 | +21.0% |
| 71 | VTEB | VANGUARD MUN BD FDS | — | 152,550.0 | $7.7M | 0.30% | — | — | $50.58 | -2.1% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,389.0 | $7.7M | 0.30% | -484.0 | -1.7% | $270.31 | -1.4% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 6,502.0 | $7.5M | 0.29% | +3K | +113.3% | $1154.29 | -18.6% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 104,495.0 | $7.5M | 0.29% | -938.0 | -0.9% | $71.40 | +14.5% |
| 75 | SUB | ISHARES TR | — | 69,722.0 | $7.4M | 0.29% | — | — | $106.47 | -0.1% |
| 76 | DHR | DANAHER CORP DEL | Healthcare | 37,898.0 | $7.2M | 0.28% | +353.0 | +0.9% | $190.48 | +12.9% |
| 77 | MRK | MERCK & CO INC | Healthcare | 55,810.0 | $7.2M | 0.28% | -3K | -5.1% | $128.50 | +19.5% |
| 78 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 29,447.0 | $7.1M | 0.28% | +884.0 | +3.1% | $242.67 | +27.9% |
| 79 | DELL | DELL TECHNOLOGIES INC | Technology | 16,222.0 | $7.0M | 0.27% | +6K | +58.5% | $431.46 | +7.7% |
| 80 | AMGN | AMGEN INC | Healthcare | 18,897.0 | $6.8M | 0.27% | -1K | -5.9% | $362.12 | +22.1% |
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%