Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 84,354.0 | $31.2M | 1.23% | NEW | — | $369.95 | -15.8% |
| 22 | ABT | ABBOTT LABS | Healthcare | 241,771.0 | $30.3M | 1.20% | NEW | — | $125.29 | -32.2% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 52,426.0 | $29.9M | 1.18% | NEW | — | $570.88 | -13.7% |
| 24 | APH | AMPHENOL CORP NEW | Technology | 206,278.0 | $27.9M | 1.10% | NEW | — | $135.14 | -9.4% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 96,864.0 | $26.0M | 1.03% | NEW | — | $268.30 | -37.5% |
| 26 | META | META PLATFORMS INC | Communication Services | 39,177.0 | $25.9M | 1.02% | NEW | — | $660.09 | -8.1% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 175,588.0 | $25.2M | 0.99% | NEW | — | $143.52 | +3.6% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 42,442.0 | $24.6M | 0.97% | NEW | — | $579.45 | -24.4% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 22,441.0 | $24.1M | 0.95% | NEW | — | $1074.68 | -7.8% |
| 30 | RTX | RTX CORPORATION | Industrials | 122,734.0 | $22.5M | 0.89% | NEW | — | $183.40 | -6.4% |
| 31 | AZO | AUTOZONE INC | Consumer Cyclical | 6,476.0 | $22.0M | 0.87% | NEW | — | $3391.50 | -2.6% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 63,697.0 | $21.9M | 0.86% | NEW | — | $344.10 | -13.2% |
| 33 | WFC | WELLS FARGO CO NEW | Financial Services | 223,514.0 | $20.8M | 0.82% | NEW | — | $93.20 | -21.0% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 331,150.0 | $20.7M | 0.82% | NEW | — | $62.47 | +11.4% |
| 35 | IVV | ISHARES TR | — | 29,762.0 | $20.4M | 0.80% | NEW | — | $684.94 | +8.3% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 249,230.0 | $20.4M | 0.80% | NEW | — | $81.71 | -8.7% |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 92,095.0 | $20.2M | 0.80% | NEW | — | $219.71 | +0.1% |
| 38 | HON | HONEYWELL INTL INC | Industrials | 99,645.0 | $19.4M | 0.77% | NEW | — | $195.09 | +9.7% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 275,989.0 | $19.3M | 0.76% | NEW | — | $69.91 | +15.1% |
| 40 | ITW | ILLINOIS TOOL WKS INC | Industrials | 78,259.0 | $19.3M | 0.76% | NEW | — | $246.30 | +0.5% |
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%