Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALC | ALCON AG | Healthcare | 41,279.0 | $3.1M | 0.13% | -4K | -9.0% | $75.35 | -13.4% |
| 62 | FSLR | FIRST SOLAR INC | Energy | 14,136.0 | $2.8M | 0.12% | -76.0 | -0.5% | $197.26 | +17.8% |
| 63 | IWF | ISHARES TR | — | 6,404.0 | $2.7M | 0.11% | -50.0 | -0.8% | $426.40 | -70.9% |
| 64 | IBDR | ISHARES TR | — | 106,627.0 | $2.6M | 0.11% | -3K | -2.4% | $24.24 | -0.1% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 12,991.0 | $2.5M | 0.10% | -2K | -10.5% | $194.14 | +58.6% |
| 66 | SHY | ISHARES TR | — | 30,410.0 | $2.5M | 0.10% | -2K | -4.8% | $82.57 | -0.6% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 7,138.0 | $2.4M | 0.10% | -79.0 | -1.1% | $341.79 | +25.8% |
| 68 | EWJ | ISHARES INC | — | 27,212.0 | $2.3M | 0.10% | -755.0 | -2.7% | $84.44 | +7.8% |
| 69 | CI | THE CIGNA GROUP | Healthcare | 8,604.0 | $2.3M | 0.10% | -105.0 | -1.2% | $266.75 | +6.9% |
| 70 | VOO | VANGUARD INDEX FDS | — | 3,799.0 | $2.3M | 0.10% | -227.0 | -5.6% | $597.58 | +13.6% |
| 71 | IEMG | ISHARES INC | — | 30,705.0 | $2.1M | 0.09% | -450.0 | -1.4% | $69.75 | +14.8% |
| 72 | NEM | NEWMONT CORP | Basic Materials | 19,534.0 | $2.1M | 0.09% | -659.0 | -3.3% | $108.25 | +2.0% |
| 73 | IWR | ISHARES TR | — | 21,558.0 | $2.1M | 0.09% | -165.0 | -0.8% | $97.23 | +6.6% |
| 74 | T | AT&T INC | Communication Services | 71,787.0 | $2.1M | 0.09% | -559.0 | -0.8% | $28.99 | -17.0% |
| 75 | VRT | VERTIV HOLDINGS CO | Industrials | 8,145.0 | $2.0M | 0.09% | -1K | -13.6% | $250.58 | +42.8% |
| 76 | QCOM | QUALCOMM INC | Technology | 15,846.0 | $2.0M | 0.09% | -1K | -7.9% | $128.78 | +61.9% |
| 77 | SHM | SPDR SERIES TRUST | — | 41,922.0 | $2.0M | 0.08% | -4K | -8.7% | $47.83 | -0.3% |
| 78 | KLAC | KLA CORP | Technology | 1,351.0 | $2.0M | 0.08% | -14.0 | -1.0% | $1472.41 | +21.8% |
| 79 | — | CANADIAN PACIFIC KANSAS CITY | — | 23,781.0 | $1.9M | 0.08% | -4K | -15.4% | $78.66 | — |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,788.0 | $1.8M | 0.07% | -482.0 | -4.3% | $165.34 | +14.0% |
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%