Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADBE | ADOBE INC | Technology | 12,693.0 | $2.6M | 0.10% | -12K | -49.2% | $205.02 | +33.4% |
| 142 | IBDT | ISHARES TR | — | 101,657.0 | $2.6M | 0.10% | +6K | +5.8% | $25.25 | -0.2% |
| 143 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 28,154.0 | $2.5M | 0.10% | — | — | $90.46 | +0.4% |
| 144 | SHY | ISHARES TR | — | 31,008.0 | $2.5M | 0.10% | +598.0 | +2.0% | $82.11 | -0.1% |
| 145 | IEMG | ISHARES INC | — | 30,610.0 | $2.5M | 0.10% | — | — | $82.84 | -1.2% |
| 146 | AFL | AFLAC INC | Financial Services | 20,910.0 | $2.5M | 0.10% | — | — | $117.25 | +0.2% |
| 147 | GLW | CORNING INC | Technology | 9,597.0 | $2.5M | 0.10% | -2K | -17.0% | $255.43 | -40.2% |
| 148 | AMP | AMERIPRISE FINL INC | Financial Services | 5,331.0 | $2.4M | 0.10% | — | — | $458.76 | +22.1% |
| 149 | HSY | HERSHEY CO | Consumer Defensive | 13,822.0 | $2.4M | 0.09% | — | — | $175.45 | +5.6% |
| 150 | VRT | VERTIV HOLDINGS CO | Industrials | 7,173.0 | $2.4M | 0.09% | -972.0 | -11.9% | $334.82 | -21.2% |
| 151 | BE | BLOOM ENERGY CORP | Industrials | 7,927.0 | $2.4M | 0.09% | -318.0 | -3.9% | $302.70 | -27.9% |
| 152 | CI | THE CIGNA GROUP | Healthcare | 8,669.0 | $2.4M | 0.09% | +65.0 | +0.8% | $275.68 | +1.9% |
| 153 | IWR | ISHARES TR | — | 21,558.0 | $2.4M | 0.09% | — | — | $110.32 | +2.6% |
| 154 | SCHG | SCHWAB STRATEGIC TR | — | 68,218.0 | $2.3M | 0.09% | — | — | $33.84 | +4.3% |
| 155 | HQY | HEALTHEQUITY INC | Healthcare | 25,255.0 | $2.3M | 0.09% | -3K | -9.2% | $90.32 | +15.6% |
| 156 | MET | METLIFE INC | Financial Services | 26,392.0 | $2.2M | 0.09% | +2K | +9.1% | $84.61 | +14.1% |
| 157 | IBDS | ISHARES TR | — | 91,112.0 | $2.2M | 0.09% | +2K | +1.9% | $24.22 | -0.0% |
| 158 | IYW | ISHARES TR | — | 8,421.0 | $2.1M | 0.08% | -130.0 | -1.5% | $252.23 | -2.2% |
| 159 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,641.0 | $2.1M | 0.08% | -598.0 | -2.6% | $92.27 | +18.6% |
| 160 | — | CANADIAN PACIFIC KANSAS CITY | — | 23,781.0 | $2.1M | 0.08% | — | — | $86.65 | — |
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%