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 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 17,637.0 | $630K | 0.03% | — | — | $35.70 | -15.2% |
| 262 | — | EVEREST GROUP LTD | — | 1,924.0 | $629K | 0.03% | — | — | $326.85 | — |
| 263 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,078.0 | $615K | 0.03% | -1K | -14.0% | $76.16 | +11.8% |
| 264 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,170.0 | $612K | 0.03% | +49.0 | +4.4% | $522.71 | -5.4% |
| 265 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,101.0 | $608K | 0.03% | +225.0 | +7.8% | $196.04 | -0.1% |
| 266 | BDX | BECTON DICKINSON & CO | Healthcare | 3,829.0 | $602K | 0.03% | -30K | -88.5% | $157.23 | -9.5% |
| 267 | FDX | FEDEX CORP | Industrials | 1,684.0 | $600K | 0.03% | — | — | $356.18 | +5.5% |
| 268 | IAU | ISHARES GOLD TR | Financial Services | 6,727.0 | $593K | 0.03% | +321.0 | +5.0% | $88.16 | -2.7% |
| 269 | CVNA | CARVANA CO | Consumer Cyclical | 1,863.0 | $586K | 0.02% | NEW | — | $314.38 | -78.6% |
| 270 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,239.0 | $584K | 0.02% | +694.0 | +15.3% | $111.42 | -76.8% |
| 271 | VXF | VANGUARD INDEX FDS | — | 2,765.0 | $569K | 0.02% | +547.0 | +24.7% | $205.78 | +8.8% |
| 272 | SCHA | SCHWAB STRATEGIC TR | — | 18,718.0 | $544K | 0.02% | — | — | $29.08 | +11.2% |
| 273 | XBI | SPDR SERIES TRUST | — | 4,230.0 | $540K | 0.02% | NEW | — | $127.73 | -0.0% |
| 274 | WEC | WEC ENERGY GROUP INC | Utilities | 4,482.0 | $519K | 0.02% | -88.0 | -1.9% | $115.77 | -5.7% |
| 275 | — | ISHARES TR | — | 23,000.0 | $516K | 0.02% | +4K | +21.1% | $22.43 | — |
| 276 | VRSK | VERISK ANALYTICS INC | Industrials | 2,710.0 | $514K | 0.02% | -3K | -54.1% | $189.75 | -14.3% |
| 277 | ALL | ALLSTATE CORP | Financial Services | 2,451.0 | $508K | 0.02% | -60.0 | -2.4% | $207.34 | +4.8% |
| 278 | PAYX | PAYCHEX INC | Industrials | 5,435.0 | $501K | 0.02% | -215.0 | -3.8% | $92.12 | -0.6% |
| 279 | LEMB | ISHARES INC | — | 12,155.0 | $496K | 0.02% | +2K | +16.1% | $40.80 | +1.9% |
| 280 | DE | DEERE & CO | Industrials | 860.0 | $484K | 0.02% | -900.0 | -51.1% | $563.30 | -0.3% |
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%