Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | EVEREST GROUP LTD | — | 1,924.0 | $653K | 0.03% | NEW | — | $339.35 | — |
| 262 | PAYX | PAYCHEX INC | Industrials | 5,650.0 | $634K | 0.03% | NEW | — | $112.18 | -18.4% |
| 263 | CSX | CSX CORP | Industrials | 17,399.0 | $631K | 0.03% | NEW | — | $36.25 | +26.0% |
| 264 | WMB | WILLIAMS COS INC | Energy | 10,382.0 | $624K | 0.03% | NEW | — | $60.11 | +29.3% |
| 265 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,147.0 | $603K | 0.02% | NEW | — | $191.56 | +5.9% |
| 266 | SCHF | SCHWAB STRATEGIC TR | — | 25,001.0 | $601K | 0.02% | NEW | — | $24.04 | +11.8% |
| 267 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,359.0 | $597K | 0.02% | NEW | — | $57.66 | +26.8% |
| 268 | WMT | WALMART INC | Consumer Defensive | 5,151.0 | $574K | 0.02% | NEW | — | $111.41 | +18.0% |
| 269 | BWA | BORGWARNER INC | Consumer Cyclical | 12,492.0 | $563K | 0.02% | NEW | — | $45.06 | +37.2% |
| 270 | LRCX | LAM RESEARCH CORP | Technology | 3,261.0 | $558K | 0.02% | NEW | — | $171.18 | +66.3% |
| 271 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,202.0 | $535K | 0.02% | NEW | — | $445.13 | -27.9% |
| 272 | COP | CONOCOPHILLIPS | Energy | 5,703.0 | $534K | 0.02% | NEW | — | $93.60 | +30.8% |
| 273 | SCHA | SCHWAB STRATEGIC TR | — | 18,718.0 | $533K | 0.02% | NEW | — | $28.48 | +13.6% |
| 274 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,876.0 | $529K | 0.02% | NEW | — | $184.02 | +6.5% |
| 275 | — | RALLIANT CORP | — | 10,299.0 | $524K | 0.02% | NEW | — | $50.91 | — |
| 276 | ALL | ALLSTATE CORP | Financial Services | 2,511.0 | $523K | 0.02% | NEW | — | $208.15 | +4.4% |
| 277 | IAU | ISHARES GOLD TR | Financial Services | 6,406.0 | $520K | 0.02% | NEW | — | $81.17 | +5.7% |
| 278 | OEF | ISHARES TR | — | 1,471.0 | $504K | 0.02% | NEW | — | $342.88 | +7.6% |
| 279 | CNI | CANADIAN NATL RY CO | Industrials | 5,040.0 | $498K | 0.02% | NEW | — | $98.85 | +13.1% |
| 280 | J | JACOBS SOLUTIONS INC | Industrials | 3,745.0 | $496K | 0.02% | NEW | — | $132.46 | -16.6% |
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%