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 | Communication Services | 426,203.0 | $122.3M | 5.11% | -7K | -1.6% | $286.86 | +38.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 238,086.0 | $88.1M | 3.68% | -3K | -1.4% | $370.17 | +10.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 473,172.0 | $82.5M | 3.45% | -7K | -1.5% | $174.40 | +35.2% |
| 4 | AAPL | APPLE INC | Technology | 284,387.0 | $72.2M | 3.02% | -3K | -0.9% | $253.79 | +18.3% |
| 5 | AVGO | BROADCOM INC | Technology | 218,422.0 | $67.6M | 2.83% | -39K | -15.1% | $309.51 | +37.4% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 67,245.0 | $67.0M | 2.80% | -1K | -2.1% | $996.43 | +4.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 175,119.0 | $51.5M | 2.15% | -1K | -0.6% | $294.16 | +2.0% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 210,712.0 | $51.5M | 2.15% | -2K | -1.0% | $244.44 | -5.6% |
| 9 | SYK | STRYKER CORPORATION | Healthcare | 139,194.0 | $45.7M | 1.91% | -2K | -1.3% | $328.59 | -7.0% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 95,827.0 | $41.2M | 1.72% | -20K | -17.4% | $430.29 | -0.7% |
| 11 | IJH | ISHARES TR | — | 603,874.0 | $40.8M | 1.71% | -4K | -0.7% | $67.53 | +6.9% |
| 12 | V | VISA INC | Financial Services | 122,555.0 | $37.0M | 1.55% | -10K | -7.8% | $302.24 | +6.7% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 103,603.0 | $29.8M | 1.25% | -6K | -5.3% | $287.56 | +39.5% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 166,969.0 | $25.9M | 1.08% | -9K | -4.9% | $155.29 | -4.3% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 50,426.0 | $25.2M | 1.05% | -2K | -3.8% | $499.66 | -1.9% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 83,211.0 | $25.2M | 1.05% | -1K | -1.4% | $302.48 | +3.6% |
| 17 | RTX | RTX CORPORATION | Industrials | 121,195.0 | $23.4M | 0.98% | -2K | -1.2% | $192.90 | -8.9% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 134,642.0 | $22.8M | 0.95% | -979.0 | -0.7% | $169.66 | -9.9% |
| 19 | HON | HONEYWELL INTL INC | Industrials | 99,097.0 | $22.4M | 0.94% | -548.0 | -0.6% | $226.03 | -3.7% |
| 20 | ORCL | ORACLE CORP | Technology | 148,772.0 | $21.9M | 0.92% | -32K | -17.6% | $147.11 | +33.0% |
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%