Portfolio (Quarterly)
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Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HCA | HCA HEALTHCARE INC | Healthcare | 2,558.0 | $1.2M | 0.05% | — | — | $473.24 | -10.6% |
| 202 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,771.0 | $1.2M | 0.05% | — | — | $682.24 | -20.7% |
| 203 | TSLA | TESLA INC | Consumer Cyclical | 3,127.0 | $1.2M | 0.05% | — | — | $371.75 | +13.6% |
| 204 | SHEL | SHELL PLC | Energy | 12,308.0 | $1.1M | 0.05% | -500.0 | -3.9% | $93.00 | -8.2% |
| 205 | MDT | MEDTRONIC PLC | Healthcare | 13,198.0 | $1.1M | 0.05% | — | — | $86.65 | -12.1% |
| 206 | IWD | ISHARES TR | — | 5,316.0 | $1.1M | 0.05% | — | — | $213.67 | +8.9% |
| 207 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,158.0 | $1.1M | 0.05% | — | — | $74.50 | +0.5% |
| 208 | BE | BLOOM ENERGY CORP | Industrials | 8,245.0 | $1.1M | 0.05% | -2K | -21.2% | $135.49 | +90.9% |
| 209 | DAL | DELTA AIR LINES INC | Industrials | 16,096.0 | $1.1M | 0.04% | — | — | $66.48 | +5.6% |
| 210 | NRG | NRG ENERGY INC | Utilities | 7,253.0 | $1.1M | 0.04% | +1K | +22.8% | $146.14 | -12.5% |
| 211 | D | DOMINION ENERGY INC | Utilities | 17,142.0 | $1.1M | 0.04% | -1K | -6.6% | $61.82 | -0.1% |
| 212 | TLT | ISHARES TR | — | 12,196.0 | $1.1M | 0.04% | +385.0 | +3.3% | $86.69 | -3.6% |
| 213 | SO | SOUTHERN CO | Utilities | 10,774.0 | $1.0M | 0.04% | — | — | $96.52 | -4.1% |
| 214 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,114.0 | $1.0M | 0.04% | -404.0 | -4.2% | $113.98 | -1.6% |
| 215 | MU | MICRON TECHNOLOGY INC | Technology | 3,048.0 | $1.0M | 0.04% | +74.0 | +2.5% | $337.84 | +114.5% |
| 216 | GILD | GILEAD SCIENCES INC | Healthcare | 7,335.0 | $1.0M | 0.04% | +374.0 | +5.4% | $139.37 | -7.0% |
| 217 | LAMR | LAMAR ADVERTISING CO | Real Estate | 7,970.0 | $1.0M | 0.04% | -175.0 | -2.1% | $126.66 | +14.9% |
| 218 | SNA | SNAP ON INC | Industrials | 2,750.0 | $999K | 0.04% | — | — | $363.22 | -1.0% |
| 219 | TGT | TARGET CORP | Consumer Defensive | 8,231.0 | $998K | 0.04% | -643.0 | -7.2% | $121.20 | +0.3% |
| 220 | CMS | CMS ENERGY CORP | Utilities | 12,831.0 | $995K | 0.04% | — | — | $77.58 | -7.0% |
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%