Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEU | VANGUARD INTL EQUITY INDEX F | — | 261,925.0 | $19.3M | 0.76% | NEW | — | $73.56 | +10.1% |
| 42 | COF | CAPITAL ONE FINL CORP | Financial Services | 78,076.0 | $18.9M | 0.75% | NEW | — | $242.36 | -23.3% |
| 43 | C | CITIGROUP INC | Financial Services | 147,373.0 | $17.2M | 0.68% | NEW | — | $116.69 | +5.8% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 149,714.0 | $17.0M | 0.67% | NEW | — | $113.77 | -7.3% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 135,621.0 | $16.3M | 0.64% | NEW | — | $120.34 | +27.0% |
| 46 | MUB | ISHARES TR | — | 141,803.0 | $15.2M | 0.60% | NEW | — | $107.11 | -0.9% |
| 47 | — | ASTRAZENECA PLC | — | 152,750.0 | $14.0M | 0.55% | NEW | — | $91.93 | — |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 254,352.0 | $13.9M | 0.55% | NEW | — | $54.77 | -6.6% |
| 49 | BX | BLACKSTONE INC | Financial Services | 90,275.0 | $13.9M | 0.55% | NEW | — | $154.14 | -23.5% |
| 50 | EFA | ISHARES TR | — | 135,818.0 | $13.0M | 0.52% | NEW | — | $96.03 | +5.9% |
| 51 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 253,182.0 | $12.8M | 0.51% | NEW | — | $50.50 | -1.1% |
| 52 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 77,472.0 | $12.5M | 0.49% | NEW | — | $161.96 | -3.9% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 144,435.0 | $11.6M | 0.46% | NEW | — | $80.28 | +19.2% |
| 54 | UNP | UNION PAC CORP | Industrials | 48,018.0 | $11.1M | 0.44% | NEW | — | $231.32 | +16.4% |
| 55 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 32,461.0 | $10.7M | 0.42% | NEW | — | $328.60 | -24.6% |
| 56 | ECL | ECOLAB INC | Basic Materials | 39,951.0 | $10.5M | 0.41% | NEW | — | $262.52 | -5.2% |
| 57 | CRM | SALESFORCE INC | Technology | 38,988.0 | $10.3M | 0.41% | NEW | — | $264.91 | -36.7% |
| 58 | JMST | J P MORGAN EXCHANGE TRADED F | — | 201,640.0 | $10.3M | 0.41% | NEW | — | $50.94 | -0.1% |
| 59 | VB | VANGUARD INDEX FDS | — | 38,368.0 | $9.9M | 0.39% | NEW | — | $257.95 | +9.3% |
| 60 | NFLX | NETFLIX INC | Communication Services | 105,150.0 | $9.9M | 0.39% | NEW | — | $93.76 | -7.3% |
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
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%