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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 28,596.0 | $9.6M | 0.38% | NEW | — | $335.27 | +8.1% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 28,746.0 | $9.5M | 0.37% | NEW | — | $330.11 | +16.9% |
| 63 | ADBE | ADOBE INC | Technology | 26,559.0 | $9.3M | 0.37% | NEW | — | $349.99 | -29.5% |
| 64 | FLOT | ISHARES TR | — | 182,185.0 | $9.3M | 0.37% | NEW | — | $50.86 | +0.2% |
| 65 | VO | VANGUARD INDEX FDS | — | 31,191.0 | $9.1M | 0.36% | NEW | — | $290.22 | -73.6% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,896.0 | $8.8M | 0.35% | NEW | — | $305.63 | -9.6% |
| 67 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 14,568.0 | $8.8M | 0.35% | NEW | — | $603.28 | +9.4% |
| 68 | DHR | DANAHER CORPORATION | Healthcare | 36,788.0 | $8.4M | 0.33% | NEW | — | $228.92 | -29.1% |
| 69 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 98,894.0 | $8.3M | 0.33% | NEW | — | $83.85 | +14.0% |
| 70 | AGG | ISHARES TR | — | 79,983.0 | $8.0M | 0.32% | NEW | — | $99.88 | -1.8% |
| 71 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 85,076.0 | $7.7M | 0.30% | NEW | — | $90.61 | +23.4% |
| 72 | VTEB | VANGUARD MUN BD FDS | — | 150,812.0 | $7.6M | 0.30% | NEW | — | $50.29 | -0.9% |
| 73 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 29,660.0 | $7.4M | 0.29% | NEW | — | $251.00 | +44.8% |
| 74 | SUB | ISHARES TR | — | 69,057.0 | $7.4M | 0.29% | NEW | — | $106.70 | -0.5% |
| 75 | CVX | CHEVRON CORP NEW | Energy | 46,269.0 | $7.1M | 0.28% | NEW | — | $152.41 | +24.3% |
| 76 | GWW | WW GRAINGER INC | Industrials | 6,951.0 | $7.0M | 0.28% | NEW | — | $1009.05 | +25.7% |
| 77 | AMGN | AMGEN INC | Healthcare | 20,162.0 | $6.6M | 0.26% | NEW | — | $327.31 | -1.5% |
| 78 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 45,769.0 | $6.6M | 0.26% | NEW | — | $143.31 | -0.3% |
| 79 | SLV | ISHARES SILVER TR | Financial Services | 101,350.0 | $6.5M | 0.26% | NEW | — | $64.42 | +9.4% |
| 80 | BDX | BECTON DICKINSON & CO | Healthcare | 33,397.0 | $6.5M | 0.26% | NEW | — | $194.07 | -26.1% |
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%