Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KEY | KEYCORP | Financial Services | 47,692.0 | $956K | 0.04% | -4K | -7.4% | $20.05 | +5.1% |
| 102 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 36,155.0 | $956K | 0.04% | -4K | -10.4% | $26.43 | +4.2% |
| 103 | ITOT | ISHARES TR | — | 6,540.0 | $931K | 0.04% | -224.0 | -3.3% | $142.43 | +13.1% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 993.0 | $840K | 0.04% | -17.0 | -1.7% | $845.99 | +12.8% |
| 105 | GIS | GENERAL MILLS INC | Consumer Defensive | 20,979.0 | $781K | 0.03% | -906.0 | -4.1% | $37.22 | -11.5% |
| 106 | COP | CONOCOPHILLIPS | Energy | 5,650.0 | $746K | 0.03% | -53.0 | -0.9% | $132.00 | -8.5% |
| 107 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,321.0 | $709K | 0.03% | -160.0 | -1.9% | $85.23 | +4.8% |
| 108 | EEM | ISHARES TR | — | 12,076.0 | $686K | 0.03% | -400.0 | -3.2% | $56.79 | +15.5% |
| 109 | INTU | INTUIT | Technology | 1,579.0 | $683K | 0.03% | -794.0 | -33.5% | $432.38 | -9.4% |
| 110 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,432.0 | $679K | 0.03% | -203.0 | -7.7% | $279.21 | -5.2% |
| 111 | CSX | CSX CORP | Industrials | 16,399.0 | $673K | 0.03% | -1K | -5.8% | $41.05 | +11.4% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,069.0 | $664K | 0.03% | -290.0 | -2.8% | $65.99 | +10.5% |
| 113 | LRCX | LAM RESEARCH CORP | Technology | 3,053.0 | $652K | 0.03% | -208.0 | -6.4% | $213.66 | +36.2% |
| 114 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,078.0 | $615K | 0.03% | -1K | -14.0% | $76.16 | +9.6% |
| 115 | BDX | BECTON DICKINSON & CO | Healthcare | 3,829.0 | $602K | 0.03% | -30K | -88.5% | $157.23 | -8.8% |
| 116 | WEC | WEC ENERGY GROUP INC | Utilities | 4,482.0 | $519K | 0.02% | -88.0 | -1.9% | $115.77 | -5.2% |
| 117 | VRSK | VERISK ANALYTICS INC | Industrials | 2,710.0 | $514K | 0.02% | -3K | -54.1% | $189.75 | -12.8% |
| 118 | ALL | ALLSTATE CORP | Financial Services | 2,451.0 | $508K | 0.02% | -60.0 | -2.4% | $207.34 | +5.0% |
| 119 | PAYX | PAYCHEX INC | Industrials | 5,435.0 | $501K | 0.02% | -215.0 | -3.8% | $92.12 | -0.6% |
| 120 | DE | DEERE & CO | Industrials | 860.0 | $484K | 0.02% | -900.0 | -51.1% | $563.30 | +0.0% |
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%