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 | XYL | XYLEM INC | Industrials | 15,115.0 | $2.1M | 0.08% | NEW | — | $136.18 | -22.1% |
| 162 | NEM | NEWMONT CORP | Basic Materials | 20,193.0 | $2.0M | 0.08% | NEW | — | $99.85 | +5.4% |
| 163 | CSCO | CISCO SYS INC | Technology | 25,973.0 | $2.0M | 0.08% | NEW | — | $77.03 | +50.9% |
| 164 | MET | METLIFE INC | Financial Services | 25,119.0 | $2.0M | 0.08% | NEW | — | $78.94 | +2.5% |
| 165 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11,937.0 | $1.9M | 0.08% | NEW | — | $161.63 | -25.9% |
| 166 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,052.0 | $1.9M | 0.07% | NEW | — | $185.52 | -12.4% |
| 167 | AMAT | APPLIED MATLS INC | Technology | 7,217.0 | $1.9M | 0.07% | NEW | — | $256.99 | +63.4% |
| 168 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,270.0 | $1.8M | 0.07% | NEW | — | $160.40 | +17.6% |
| 169 | T | AT&T INC | Communication Services | 72,346.0 | $1.8M | 0.07% | NEW | — | $24.84 | +0.9% |
| 170 | IWV | ISHARES TR | — | 4,508.0 | $1.7M | 0.07% | NEW | — | $386.85 | +7.4% |
| 171 | CSL | CARLISLE COS INC | Industrials | 5,391.0 | $1.7M | 0.07% | NEW | — | $319.86 | +1.8% |
| 172 | IYW | ISHARES TR | — | 8,606.0 | $1.7M | 0.07% | NEW | — | $199.68 | +18.1% |
| 173 | SYY | SYSCO CORP | Consumer Defensive | 22,878.0 | $1.7M | 0.07% | NEW | — | $73.69 | +0.9% |
| 174 | IBDW | ISHARES TR | — | 79,700.0 | $1.7M | 0.07% | NEW | — | $21.15 | -2.2% |
| 175 | QQQ | INVESCO QQQ TR | Financial Services | 2,735.0 | $1.7M | 0.07% | NEW | — | $614.31 | +15.0% |
| 176 | HUBB | HUBBELL INC | Industrials | 3,741.0 | $1.7M | 0.07% | NEW | — | $444.11 | +3.8% |
| 177 | KLAC | KLA CORP | Technology | 1,365.0 | $1.7M | 0.07% | NEW | — | $1215.08 | +47.0% |
| 178 | FELE | FRANKLIN ELEC INC | Industrials | 16,930.0 | $1.6M | 0.06% | NEW | — | $95.53 | +0.3% |
| 179 | INTU | INTUIT | Technology | 2,373.0 | $1.6M | 0.06% | NEW | — | $662.42 | -42.7% |
| 180 | VOYA | VOYA FINANCIAL INC | Financial Services | 20,785.0 | $1.5M | 0.06% | NEW | — | $74.49 | +8.1% |
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%