Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 45,295.0 | $6.6M | 0.26% | +250.0 | +0.6% | $146.64 | -1.1% |
| 82 | SBUX | STARBUCKS CORP | Consumer Cyclical | 63,888.0 | $6.5M | 0.25% | -1K | -1.6% | $102.19 | +5.1% |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 40,786.0 | $6.2M | 0.24% | -264.0 | -0.6% | $151.50 | -9.1% |
| 84 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 20,900.0 | $6.1M | 0.24% | -325.0 | -1.5% | $293.18 | +4.6% |
| 85 | LIN | LINDE PLC | Basic Materials | 11,675.0 | $6.1M | 0.24% | +506.0 | +4.5% | $518.94 | -5.5% |
| 86 | VTV | VANGUARD INDEX FDS | — | 26,562.0 | $5.8M | 0.23% | -250.0 | -0.9% | $217.93 | +4.1% |
| 87 | ETN | EATON CORP PLC | Industrials | 13,471.0 | $5.7M | 0.22% | — | — | $426.12 | -2.1% |
| 88 | TFC | TRUIST FINL CORP | Financial Services | 113,140.0 | $5.6M | 0.22% | -2K | -1.9% | $49.82 | +1.7% |
| 89 | FBND | FIDELITY MERRIMACK STR TR | — | 120,215.0 | $5.5M | 0.21% | +4K | +3.1% | $45.49 | -0.9% |
| 90 | OKE | ONEOK INC NEW | Energy | 62,253.0 | $5.4M | 0.21% | — | — | $86.94 | +8.9% |
| 91 | NVS | NOVARTIS AG | Healthcare | 32,410.0 | $5.1M | 0.20% | -320.0 | -1.0% | $156.72 | +0.7% |
| 92 | ABBV | ABBVIE INC | Healthcare | 19,924.0 | $5.0M | 0.20% | -187.0 | -0.9% | $251.64 | +3.9% |
| 93 | GE | GE AEROSPACE | Industrials | 12,950.0 | $4.8M | 0.19% | — | — | $373.73 | -5.3% |
| 94 | FTV | FORTIVE CORP | Technology | 77,475.0 | $4.7M | 0.18% | -2K | -1.9% | $61.09 | -1.3% |
| 95 | — | J P MORGAN EXCHANGE TRADED F | — | 92,750.0 | $4.7M | 0.18% | +6K | +6.4% | $50.57 | — |
| 96 | PFE | PFIZER INC | Healthcare | 194,317.0 | $4.7M | 0.18% | -10K | -4.7% | $24.08 | +17.7% |
| 97 | BND | VANGUARD BD INDEX FDS | — | 62,518.0 | $4.6M | 0.18% | +2K | +2.9% | $73.41 | -1.2% |
| 98 | EMR | EMERSON ELEC CO | Industrials | 31,831.0 | $4.6M | 0.18% | +3K | +10.7% | $143.15 | +9.8% |
| 99 | IBB | ISHARES TR | — | 23,862.0 | $4.5M | 0.18% | — | — | $190.19 | +13.5% |
| 100 | WELL | WELLTOWER INC | Real Estate | 19,540.0 | $4.4M | 0.17% | +205.0 | +1.1% | $226.97 | +6.6% |
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%