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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MU | MICRON TECHNOLOGY INC | Technology | 2,974.0 | $849K | 0.03% | NEW | — | $285.41 | +153.9% |
| 242 | ILCV | ISHARES TR | — | 8,742.0 | $825K | 0.03% | NEW | — | $94.36 | +5.9% |
| 243 | DE | DEERE & CO | Industrials | 1,760.0 | $819K | 0.03% | NEW | — | $465.57 | +20.7% |
| 244 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,673.0 | $785K | 0.03% | NEW | — | $293.57 | +3.3% |
| 245 | NEU | NEWMARKET CORP | Basic Materials | 1,120.0 | $770K | 0.03% | NEW | — | $687.26 | -0.6% |
| 246 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,455.0 | $769K | 0.03% | NEW | — | $141.06 | +9.0% |
| 247 | VBR | VANGUARD INDEX FDS | — | 3,587.0 | $760K | 0.03% | NEW | — | $211.79 | +7.8% |
| 248 | TIP | ISHARES TR | — | 6,818.0 | $749K | 0.03% | NEW | — | $109.91 | +0.5% |
| 249 | IWM | ISHARES TR | — | 3,030.0 | $746K | 0.03% | NEW | — | $246.16 | +12.1% |
| 250 | ET | ENERGY TRANSFER L P | Energy | 43,786.0 | $722K | 0.03% | NEW | — | $16.49 | +22.2% |
| 251 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 17,651.0 | $695K | 0.03% | NEW | — | $39.39 | -23.2% |
| 252 | NOW | SERVICENOW INC | Technology | 4,460.0 | $683K | 0.03% | NEW | — | $153.19 | -37.9% |
| 253 | EEM | ISHARES TR | — | 12,476.0 | $683K | 0.03% | NEW | — | $54.71 | +18.8% |
| 254 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,121.0 | $678K | 0.03% | NEW | — | $605.01 | -18.3% |
| 255 | IONQ | IONQ INC | Technology | 15,115.0 | $678K | 0.03% | NEW | — | $44.87 | +15.8% |
| 256 | CMI | CUMMINS INC | Industrials | 1,316.0 | $672K | 0.03% | NEW | — | $510.45 | +32.8% |
| 257 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,481.0 | $670K | 0.03% | NEW | — | $79.02 | +13.8% |
| 258 | MCK | MCKESSON CORP | Healthcare | 813.0 | $667K | 0.03% | NEW | — | $820.29 | -7.3% |
| 259 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,545.0 | $658K | 0.03% | NEW | — | $144.76 | -82.1% |
| 260 | CDW | CDW CORP | Technology | 4,827.0 | $657K | 0.03% | NEW | — | $136.20 | -23.6% |
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
28.1%
Financial Services
22.3%
Healthcare
12.1%
Communication Services
11.3%
Consumer Cyclical
7.6%
Industrials
7.2%
Consumer Defensive
6.3%
Energy
2.0%
Basic Materials
1.5%
Utilities
1.1%