Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,657.0 | $4.4M | 0.17% | -207.0 | -1.3% | $281.21 | -18.3% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 6,055.0 | $4.4M | 0.17% | -1K | -15.2% | $723.00 | -33.6% |
| 103 | VWO | VANGUARD INTL EQUITY INDEX F | — | 73,294.0 | $4.4M | 0.17% | +4K | +5.8% | $59.69 | +1.6% |
| 104 | TMUS | T-MOBILE US INC | Communication Services | 25,910.0 | $4.3M | 0.17% | -294.0 | -1.1% | $167.73 | +7.1% |
| 105 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,535.0 | $4.3M | 0.17% | — | — | $344.32 | +1.3% |
| 106 | BLK | BLACKROCK INC | Financial Services | 4,460.0 | $4.3M | 0.17% | — | — | $961.56 | +22.0% |
| 107 | TXN | TEXAS INSTRS INC | Technology | 14,230.0 | $4.2M | 0.17% | +1K | +9.5% | $298.07 | -12.2% |
| 108 | IGSB | ISHARES TR | — | 80,593.0 | $4.2M | 0.16% | +2K | +2.4% | $52.41 | -0.4% |
| 109 | LOW | LOWES COS INC | Consumer Cyclical | 19,089.0 | $4.2M | 0.16% | +2K | +9.1% | $220.49 | -4.6% |
| 110 | URI | UNITED RENTALS INC | Industrials | 3,664.0 | $4.2M | 0.16% | -166.0 | -4.3% | $1132.89 | -6.6% |
| 111 | INTC | INTEL CORP | Technology | 29,548.0 | $4.1M | 0.16% | +203.0 | +0.7% | $139.63 | -36.8% |
| 112 | NTRS | NORTHERN TR CORP | Financial Services | 23,528.0 | $4.1M | 0.16% | -512.0 | -2.1% | $173.84 | +7.9% |
| 113 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 87,890.0 | $4.0M | 0.16% | +5K | +6.5% | $46.05 | -0.3% |
| 114 | VTIP | VANGUARD MALVERN FDS | — | 79,619.0 | $4.0M | 0.16% | +9K | +12.4% | $50.23 | -0.8% |
| 115 | CWI | SPDR INDEX SHS FDS | — | 97,497.0 | $4.0M | 0.15% | +11K | +12.7% | $40.67 | +2.1% |
| 116 | IGIB | ISHARES TR | — | 73,726.0 | $3.9M | 0.15% | +3K | +4.9% | $53.17 | -1.4% |
| 117 | MCK | MCKESSON CORP | Healthcare | 5,097.0 | $3.9M | 0.15% | -67.0 | -1.3% | $755.60 | +18.7% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,196.0 | $3.9M | 0.15% | -361.0 | -2.1% | $223.95 | +25.6% |
| 119 | CSL | CARLISLE COS INC | Industrials | 10,224.0 | $3.7M | 0.14% | +5K | +80.6% | $362.75 | +0.8% |
| 120 | SCHB | SCHWAB STRATEGIC TR | — | 127,633.0 | $3.7M | 0.14% | -3K | -2.4% | $28.96 | +2.2% |
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
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%