Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,866.0 | $2.1M | 0.08% | +167.0 | +2.9% | $350.07 | -8.2% |
| 162 | IBDW | ISHARES TR | — | 97,400.0 | $2.0M | 0.08% | +9K | +10.1% | $20.84 | -0.8% |
| 163 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,300.0 | $2.0M | 0.08% | +11K | +2394.5% | $178.24 | +15.5% |
| 164 | SHM | SPDR SERIES TRUST | — | 41,922.0 | $2.0M | 0.08% | — | — | $47.97 | -0.4% |
| 165 | QQQ | INVESCO QQQ TR | Financial Services | 2,654.0 | $2.0M | 0.08% | +44.0 | +1.7% | $736.40 | -2.4% |
| 166 | IBDR | ISHARES TR | — | 80,630.0 | $2.0M | 0.08% | -26K | -24.4% | $24.23 | +0.0% |
| 167 | HUBB | HUBBELL INC | Industrials | 3,723.0 | $1.9M | 0.08% | — | — | $523.20 | -9.6% |
| 168 | IWV | ISHARES TR | — | 4,458.0 | $1.9M | 0.07% | -50.0 | -1.1% | $426.40 | +2.9% |
| 169 | FISV | FISERV INC | Technology | 38,641.0 | $1.9M | 0.07% | -3K | -6.3% | $49.05 | +7.7% |
| 170 | SYY | SYSCO CORP | Consumer Defensive | 22,528.0 | $1.9M | 0.07% | — | — | $83.58 | -1.1% |
| 171 | VOYA | VOYA FINANCIAL INC | Financial Services | 20,785.0 | $1.9M | 0.07% | — | — | $90.53 | +12.2% |
| 172 | FELE | FRANKLIN ELEC INC | Industrials | 16,930.0 | $1.8M | 0.07% | — | — | $107.19 | -5.1% |
| 173 | XYL | XYLEM INC | Industrials | 15,235.0 | $1.8M | 0.07% | +79.0 | +0.5% | $118.21 | -5.6% |
| 174 | NEM | NEWMONT CORP | Basic Materials | 19,249.0 | $1.8M | 0.07% | -285.0 | -1.5% | $93.40 | +42.2% |
| 175 | EMLC | VANECK ETF TRUST | — | 68,000.0 | $1.7M | 0.07% | +3K | +5.1% | $25.56 | +0.8% |
| 176 | ALC | ALCON AG | Healthcare | 25,438.0 | $1.7M | 0.07% | -16K | -38.4% | $67.10 | +8.3% |
| 177 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,335.0 | $1.7M | 0.07% | -309.0 | -8.5% | $500.39 | — |
| 178 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,992.0 | $1.7M | 0.07% | +260.0 | +3.9% | $237.33 | -1.4% |
| 179 | TOST | TOAST INC | Technology | 57,600.0 | $1.6M | 0.06% | NEW | — | $27.82 | +28.5% |
| 180 | IRM | IRON MTN INC DEL | Real Estate | 12,299.0 | $1.6M | 0.06% | +62.0 | +0.5% | $126.31 | -3.2% |
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%