Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 152,750 | $14.0M | 0.55% | SOLD |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 101,350 | $6.5M | 0.26% | SOLD |
| 3 | TDG | TRANSDIGM GROUP INC | Industrials | 2,976 | $4.0M | 0.16% | SOLD |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,906 | $1.4M | 0.05% | SOLD |
| 5 | INDA | ISHARES TR | — | 17,912 | $968K | 0.04% | SOLD |
| 6 | SJNK | SPDR SERIES TRUST | — | 35,150 | $890K | 0.04% | SOLD |
| 7 | IONQ | IONQ INC | Technology | 15,115 | $678K | 0.03% | SOLD |
| 8 | CDW | CDW CORP | Technology | 4,827 | $657K | 0.03% | SOLD |
| 9 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 7,700 | $449K | 0.02% | SOLD |
| 10 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,322 | $345K | 0.01% | SOLD |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 5,353 | $294K | 0.01% | SOLD |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,044 | $290K | 0.01% | SOLD |
| 13 | SLQD | ISHARES TR | — | 5,700 | $289K | 0.01% | SOLD |
| 14 | INCY | INCYTE CORP | Healthcare | 2,571 | $254K | 0.01% | SOLD |
| 15 | — | CENCORA INC | — | 750 | $253K | 0.01% | SOLD |
| 16 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,388 | $250K | 0.01% | SOLD |
| 17 | VLTO | VERALTO CORP | Industrials | 2,477 | $247K | 0.01% | SOLD |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,336 | $237K | 0.01% | SOLD |
| 19 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,932 | $224K | 0.01% | SOLD |
| 20 | APP | APPLOVIN CORP | Technology | 331 | $223K | 0.01% | SOLD |
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%