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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,211.0 | $314K | 0.01% | NEW | — | $259.50 | +12.7% |
| 322 | ACWI | ISHARES TR | — | 2,220.0 | $314K | 0.01% | NEW | — | $141.49 | +9.1% |
| 323 | SR | SPIRE INC | Utilities | 3,785.0 | $313K | 0.01% | NEW | — | $82.70 | +3.3% |
| 324 | UGI | UGI CORP NEW | Utilities | 8,280.0 | $310K | 0.01% | NEW | — | $37.43 | -9.2% |
| 325 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,774.0 | $303K | 0.01% | NEW | — | $109.30 | -11.7% |
| 326 | VHT | VANGUARD WORLD FD | — | 1,037.0 | $298K | 0.01% | NEW | — | $287.85 | -5.7% |
| 327 | OTTR | OTTER TAIL CORP | Utilities | 3,680.0 | $297K | 0.01% | NEW | — | $80.81 | +8.6% |
| 328 | BAC | BANK AMERICA CORP | Financial Services | 5,353.0 | $294K | 0.01% | NEW | — | $55.00 | -9.5% |
| 329 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,399.0 | $291K | 0.01% | NEW | — | $53.94 | +6.2% |
| 330 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,044.0 | $290K | 0.01% | NEW | — | $32.06 | +22.4% |
| 331 | SLQD | ISHARES TR | — | 5,700.0 | $289K | 0.01% | NEW | — | $50.70 | -0.9% |
| 332 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,046.0 | $288K | 0.01% | NEW | — | $275.39 | +188.9% |
| 333 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,164.0 | $286K | 0.01% | NEW | — | $90.40 | +22.5% |
| 334 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,203.0 | $283K | 0.01% | NEW | — | $88.22 | +14.0% |
| 335 | JBL | JABIL INC | Technology | 1,195.0 | $272K | 0.01% | NEW | — | $228.02 | +49.0% |
| 336 | CTRA | COTERRA ENERGY INC | Energy | 10,180.0 | $268K | 0.01% | NEW | — | $26.32 | +23.7% |
| 337 | SNOW | SNOWFLAKE INC | Technology | 1,160.0 | $254K | 0.01% | NEW | — | $219.36 | -28.2% |
| 338 | SCHZ | SCHWAB STRATEGIC TR | — | 10,875.0 | $254K | 0.01% | NEW | — | $23.37 | -2.0% |
| 339 | INCY | INCYTE CORP | Healthcare | 2,571.0 | $254K | 0.01% | NEW | — | $98.77 | -3.5% |
| 340 | — | CENCORA INC | — | 750.0 | $253K | 0.01% | NEW | — | $337.75 | — |
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%