Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,732.0 | $1.6M | 0.07% | +47.0 | +0.7% | $233.26 | -4.0% |
| 182 | FELE | FRANKLIN ELEC INC | Industrials | 16,930.0 | $1.6M | 0.07% | — | — | $92.17 | +4.2% |
| 183 | IYW | ISHARES TR | — | 8,551.0 | $1.6M | 0.07% | -55.0 | -0.6% | $181.42 | +30.3% |
| 184 | QQQ | INVESCO QQQ TR | Financial Services | 2,610.0 | $1.5M | 0.06% | -125.0 | -4.6% | $577.18 | +22.3% |
| 185 | IBDV | ISHARES TR | — | 68,000.0 | $1.5M | 0.06% | — | — | $21.89 | -0.9% |
| 186 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,301.0 | $1.5M | 0.06% | -495.0 | -4.2% | $130.94 | -7.6% |
| 187 | SLB | SLB LIMITED | Energy | 28,413.0 | $1.5M | 0.06% | -2K | -6.7% | $51.39 | +7.8% |
| 188 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,376.0 | $1.4M | 0.06% | +23.0 | +1.0% | $604.39 | -14.6% |
| 189 | VOYA | VOYA FINANCIAL INC | Financial Services | 20,785.0 | $1.4M | 0.06% | — | — | $68.32 | +19.2% |
| 190 | IBDX | ISHARES TR | — | 55,000.0 | $1.4M | 0.06% | +3K | +5.8% | $25.27 | -1.0% |
| 191 | AON | AON PLC | Financial Services | 4,073.0 | $1.3M | 0.06% | — | — | $322.78 | +1.2% |
| 192 | PAGP | PLAINS GP HLDGS L P | Energy | 54,100.0 | $1.3M | 0.06% | — | — | $24.28 | +1.2% |
| 193 | EMB | ISHARES TR | — | 13,862.0 | $1.3M | 0.05% | +2K | +12.1% | $93.93 | +0.7% |
| 194 | INTC | INTEL CORP | Technology | 29,345.0 | $1.3M | 0.05% | +275.0 | +0.9% | $44.13 | +146.5% |
| 195 | CTVA | CORTEVA INC | Basic Materials | 15,155.0 | $1.3M | 0.05% | -2K | -12.3% | $83.71 | -1.8% |
| 196 | ALB | ALBEMARLE CORP | Basic Materials | 7,012.0 | $1.3M | 0.05% | — | — | $179.53 | -2.1% |
| 197 | IRM | IRON MTN INC DEL | Real Estate | 12,237.0 | $1.2M | 0.05% | -500.0 | -3.9% | $102.14 | +22.4% |
| 198 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 21,184.0 | $1.2M | 0.05% | -1K | -4.7% | $57.64 | +4.9% |
| 199 | FLRN | SPDR SERIES TRUST | — | 39,600.0 | $1.2M | 0.05% | -2K | -3.6% | $30.78 | +0.1% |
| 200 | OMC | OMNICOM GROUP INC | Communication Services | 16,091.0 | $1.2M | 0.05% | +1K | +8.9% | $75.31 | -5.9% |
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%