Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR | DANAHER CORP DEL | Healthcare | 37,545.0 | $7.1M | 0.30% | +757.0 | +2.1% | $189.60 | -13.2% |
| 22 | GEV | GE VERNOVA INC | Utilities | 6,695.0 | $5.8M | 0.24% | +3K | +102.0% | $872.90 | +24.9% |
| 23 | OKE | ONEOK INC NEW | Energy | 62,069.0 | $5.6M | 0.23% | +4K | +6.8% | $90.39 | +0.7% |
| 24 | FBND | FIDELITY MERRIMACK STR TR | — | 116,590.0 | $5.3M | 0.22% | +12K | +11.8% | $45.62 | -0.9% |
| 25 | NVS | NOVARTIS AG | Healthcare | 32,730.0 | $5.0M | 0.21% | +250.0 | +0.8% | $152.75 | -2.0% |
| 26 | MCK | MCKESSON CORP | Healthcare | 5,164.0 | $4.5M | 0.19% | +4K | +535.2% | $865.36 | -13.7% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 87,200.0 | $4.4M | 0.18% | +4K | +4.8% | $50.61 | — |
| 28 | FTV | FORTIVE CORP | Technology | 78,975.0 | $4.4M | 0.18% | +930.0 | +1.2% | $55.28 | +6.6% |
| 29 | IGSB | ISHARES TR | — | 78,693.0 | $4.1M | 0.17% | +2K | +2.8% | $52.56 | -0.6% |
| 30 | WELL | WELLTOWER INC | Real Estate | 19,335.0 | $3.8M | 0.16% | +170.0 | +0.9% | $197.71 | +10.1% |
| 31 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 82,549.0 | $3.8M | 0.16% | +3K | +3.3% | $46.07 | -0.5% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 69,296.0 | $3.7M | 0.16% | +11K | +19.7% | $54.05 | +8.1% |
| 33 | IGIB | ISHARES TR | — | 70,256.0 | $3.7M | 0.16% | +670.0 | +1.0% | $53.22 | -0.9% |
| 34 | VTIP | VANGUARD MALVERN FDS | — | 70,819.0 | $3.5M | 0.15% | +1K | +1.9% | $49.95 | +0.9% |
| 35 | VGK | VANGUARD INTL EQUITY INDEX F | — | 41,545.0 | $3.4M | 0.14% | +320.0 | +0.8% | $82.43 | +4.1% |
| 36 | ICSH | ISHARES TR | — | 65,357.0 | $3.3M | 0.14% | +24K | +59.3% | $50.62 | -0.2% |
| 37 | XLRE | SELECT SECTOR SPDR TR | — | 78,046.0 | $3.2M | 0.13% | +1K | +1.6% | $40.83 | +5.9% |
| 38 | CWI | SPDR INDEX SHS FDS | — | 86,520.0 | $3.2M | 0.13% | +22K | +35.1% | $36.59 | +7.6% |
| 39 | STIP | ISHARES TR | — | 29,407.0 | $3.0M | 0.13% | +3K | +10.7% | $103.43 | +0.1% |
| 40 | IEI | ISHARES TR | — | 22,732.0 | $2.7M | 0.11% | +329.0 | +1.5% | $118.60 | -1.4% |
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
24.9%
Financial Services
20.9%
Healthcare
12.7%
Communication Services
10.8%
Consumer Cyclical
8.0%
Industrials
7.8%
Consumer Defensive
7.4%
Energy
3.7%
Basic Materials
1.7%
Utilities
1.4%