Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 418,449.0 | $147.9M | 5.76% | -8K | -1.8% | $353.33 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 464,689.0 | $93.0M | 3.62% | -8K | -1.8% | $200.09 | +6.3% |
| 3 | AAPL | APPLE INC | Technology | 284,343.0 | $82.3M | 3.20% | — | — | $289.36 | +8.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 340,030.0 | $81.0M | 3.16% | — | — | $238.34 | +9.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 217,171.0 | $81.0M | 3.15% | -21K | -8.8% | $373.02 | +32.8% |
| 6 | AVGO | BROADCOM INC | Technology | 212,959.0 | $80.4M | 3.13% | -5K | -2.5% | $377.75 | -6.1% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 182,105.0 | $62.1M | 2.42% | -10K | -5.4% | $341.02 | +0.2% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 66,032.0 | $61.8M | 2.40% | -1K | -1.8% | $935.47 | +2.5% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 171,069.0 | $56.0M | 2.18% | -4K | -2.3% | $327.33 | +8.9% |
| 10 | IJR | ISHARES TR | — | 371,712.0 | $55.1M | 2.15% | — | — | $148.31 | -0.8% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 209,735.0 | $53.3M | 2.07% | — | — | $253.97 | +6.5% |
| 12 | IXUS | ISHARES TR | — | 540,179.0 | $51.6M | 2.01% | +19K | +3.6% | $95.44 | +3.2% |
| 13 | IJH | ISHARES TR | — | 602,154.0 | $46.4M | 1.81% | — | — | $77.11 | -0.6% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 61,466.0 | $45.9M | 1.79% | -994.0 | -1.6% | $746.77 | +2.7% |
| 15 | SYK | STRYKER CORPORATION | Healthcare | 138,749.0 | $43.7M | 1.70% | — | — | $314.84 | +5.1% |
| 16 | V | VISA INC | Financial Services | 122,542.0 | $42.0M | 1.64% | — | — | $343.09 | +11.6% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 100,825.0 | $36.0M | 1.40% | -3K | -2.7% | $357.37 | -3.8% |
| 18 | APH | AMPHENOL CORP | Technology | 202,062.0 | $35.6M | 1.39% | -4K | -2.0% | $176.32 | -8.8% |
| 19 | CB | CHUBB LIMITED | Financial Services | 103,675.0 | $35.3M | 1.38% | +1K | +1.1% | $340.74 | +1.1% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 93,673.0 | $34.5M | 1.34% | -2K | -2.2% | $368.38 | +15.3% |
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%