Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SLB | SLB LIMITED | Energy | 30,463.0 | $1.2M | 0.05% | NEW | — | $38.38 | +49.6% |
| 202 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,719.0 | $1.2M | 0.05% | NEW | — | $203.19 | +64.8% |
| 203 | CTVA | CORTEVA INC | Basic Materials | 17,289.0 | $1.2M | 0.05% | NEW | — | $67.03 | +17.4% |
| 204 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,353.0 | $1.1M | 0.04% | NEW | — | $483.67 | +7.2% |
| 205 | IWD | ISHARES TR | — | 5,316.0 | $1.1M | 0.04% | NEW | — | $210.34 | +10.9% |
| 206 | DAL | DELTA AIR LINES INC DEL | Industrials | 16,096.0 | $1.1M | 0.04% | NEW | — | $69.40 | +6.8% |
| 207 | GLW | CORNING INC | Technology | 12,568.0 | $1.1M | 0.04% | NEW | — | $87.56 | +105.5% |
| 208 | IXC | ISHARES TR | — | 25,650.0 | $1.1M | 0.04% | NEW | — | $41.93 | +35.1% |
| 209 | D | DOMINION ENERGY INC | Utilities | 18,354.0 | $1.1M | 0.04% | NEW | — | $58.59 | +15.6% |
| 210 | INTC | INTEL CORP | Technology | 29,070.0 | $1.1M | 0.04% | NEW | — | $36.90 | +215.2% |
| 211 | KEY | KEYCORP | Financial Services | 51,492.0 | $1.1M | 0.04% | NEW | — | $20.64 | +3.5% |
| 212 | IRM | IRON MTN INC DEL | Real Estate | 12,737.0 | $1.1M | 0.04% | NEW | — | $82.95 | +51.3% |
| 213 | FIS | FIDELITY NATL INFORMATION SV | Technology | 15,713.0 | $1.0M | 0.04% | NEW | — | $66.46 | -35.4% |
| 214 | KHC | KRAFT HEINZ CO | Consumer Defensive | 42,838.0 | $1.0M | 0.04% | NEW | — | $24.25 | -3.4% |
| 215 | PAGP | PLAINS GP HLDGS L P | Energy | 53,950.0 | $1.0M | 0.04% | NEW | — | $19.14 | +31.9% |
| 216 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 8,145.0 | $1.0M | 0.04% | NEW | — | $126.58 | +19.7% |
| 217 | TLT | ISHARES TR | — | 11,811.0 | $1.0M | 0.04% | NEW | — | $87.16 | -3.8% |
| 218 | GIS | GENERAL MLS INC | Consumer Defensive | 21,885.0 | $1.0M | 0.04% | NEW | — | $46.50 | -27.5% |
| 219 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,771.0 | $1.0M | 0.04% | NEW | — | $570.21 | -3.5% |
| 220 | ITOT | ISHARES TR | — | 6,764.0 | $1.0M | 0.04% | NEW | — | $148.69 | +8.5% |
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
28.1%
Financial Services
22.3%
Healthcare
12.1%
Communication Services
11.3%
Consumer Cyclical
7.6%
Industrials
7.2%
Consumer Defensive
6.3%
Energy
2.0%
Basic Materials
1.5%
Utilities
1.1%