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 | BWA | BORGWARNER INC | Consumer Cyclical | 13,958.0 | $757K | 0.03% | +1K | +11.7% | $54.26 | +13.9% |
| 242 | WMB | WILLIAMS COS INC | Energy | 10,382.0 | $756K | 0.03% | — | — | $72.78 | +6.8% |
| 243 | TIP | ISHARES TR | — | 6,818.0 | $752K | 0.03% | — | — | $110.36 | +0.1% |
| 244 | COP | CONOCOPHILLIPS | Energy | 5,650.0 | $746K | 0.03% | -53.0 | -0.9% | $132.00 | -7.3% |
| 245 | NEU | NEWMARKET CORP | Basic Materials | 1,120.0 | $718K | 0.03% | — | — | $640.95 | +6.5% |
| 246 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,321.0 | $709K | 0.03% | -160.0 | -1.9% | $85.23 | +5.5% |
| 247 | CMI | CUMMINS INC | Industrials | 1,316.0 | $708K | 0.03% | — | — | $538.02 | +26.0% |
| 248 | — | EXPAND ENERGY CORPORATION | — | 6,337.0 | $696K | 0.03% | +3K | +99.2% | $109.78 | — |
| 249 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,869.0 | $695K | 0.03% | NEW | — | $58.54 | -0.6% |
| 250 | EEM | ISHARES TR | — | 12,076.0 | $686K | 0.03% | -400.0 | -3.2% | $56.79 | +14.4% |
| 251 | INTU | INTUIT | Technology | 1,579.0 | $683K | 0.03% | -794.0 | -33.5% | $432.38 | -9.1% |
| 252 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,432.0 | $679K | 0.03% | -203.0 | -7.7% | $279.21 | -6.2% |
| 253 | CSX | CSX CORP | Industrials | 16,399.0 | $673K | 0.03% | -1K | -5.8% | $41.05 | +11.2% |
| 254 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,069.0 | $664K | 0.03% | -290.0 | -2.8% | $65.99 | +10.8% |
| 255 | TRGP | TARGA RES CORP | Energy | 2,623.0 | $658K | 0.03% | — | — | $250.73 | +8.5% |
| 256 | SCHF | SCHWAB STRATEGIC TR | — | 26,359.0 | $652K | 0.03% | +1K | +5.4% | $24.75 | +8.6% |
| 257 | LRCX | LAM RESEARCH CORP | Technology | 3,053.0 | $652K | 0.03% | -208.0 | -6.4% | $213.66 | +33.3% |
| 258 | BKR | BAKER HUGHES COMPANY | Energy | 10,612.0 | $648K | 0.03% | — | — | $61.05 | +8.5% |
| 259 | WMT | WALMART INC | Consumer Defensive | 5,130.0 | $638K | 0.03% | — | — | $124.28 | +5.8% |
| 260 | HRB | BLOCK H & R INC | Consumer Cyclical | 19,932.0 | $633K | 0.03% | +10K | +96.0% | $31.74 | +17.4% |
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%