Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 21,225.0 | $6.2M | 0.26% | -126.0 | -0.6% | $290.49 | +1.0% |
| 82 | ADBE | ADOBE INC | Technology | 24,967.0 | $6.1M | 0.25% | -2K | -6.0% | $243.08 | +5.2% |
| 83 | GEV | GE VERNOVA INC | Utilities | 6,695.0 | $5.8M | 0.24% | +3K | +102.0% | $872.90 | +20.2% |
| 84 | SBUX | STARBUCKS CORP | Consumer Cyclical | 64,931.0 | $5.8M | 0.24% | — | — | $89.59 | +19.2% |
| 85 | PFE | PFIZER INC | Healthcare | 203,828.0 | $5.7M | 0.24% | -5K | -2.3% | $28.08 | -9.8% |
| 86 | OKE | ONEOK INC NEW | Energy | 62,069.0 | $5.6M | 0.23% | +4K | +6.8% | $90.39 | +2.1% |
| 87 | LIN | LINDE PLC | Basic Materials | 11,169.0 | $5.5M | 0.23% | -116.0 | -1.0% | $495.76 | +2.1% |
| 88 | TMUS | T-MOBILE US INC | Communication Services | 26,204.0 | $5.5M | 0.23% | -405.0 | -1.5% | $210.03 | -11.8% |
| 89 | FBND | FIDELITY MERRIMACK STR TR | — | 116,590.0 | $5.3M | 0.22% | +12K | +11.8% | $45.62 | -0.9% |
| 90 | TFC | TRUIST FINL CORP | Financial Services | 115,276.0 | $5.3M | 0.22% | — | — | $45.97 | +2.2% |
| 91 | VTV | VANGUARD INDEX FDS | — | 26,812.0 | $5.3M | 0.22% | -710.0 | -2.6% | $196.20 | +5.7% |
| 92 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 114,324.0 | $5.2M | 0.22% | -586.0 | -0.5% | $45.30 | -32.5% |
| 93 | NVS | NOVARTIS AG | Healthcare | 32,730.0 | $5.0M | 0.21% | +250.0 | +0.8% | $152.75 | -3.1% |
| 94 | ETN | EATON CORP PLC | Industrials | 13,494.0 | $4.8M | 0.20% | — | — | $357.67 | +11.7% |
| 95 | BND | VANGUARD BD INDEX FDS | — | 60,777.0 | $4.5M | 0.19% | -2K | -2.7% | $73.64 | -1.3% |
| 96 | MCK | MCKESSON CORP | Healthcare | 5,164.0 | $4.5M | 0.19% | +4K | +535.2% | $865.36 | -12.1% |
| 97 | — | J P MORGAN EXCHANGE TRADED F | — | 87,200.0 | $4.4M | 0.18% | +4K | +4.8% | $50.61 | — |
| 98 | ABBV | ABBVIE INC | Healthcare | 20,111.0 | $4.4M | 0.18% | -3K | -11.6% | $217.49 | -3.7% |
| 99 | FTV | FORTIVE CORP | Technology | 78,975.0 | $4.4M | 0.18% | +930.0 | +1.2% | $55.28 | +6.2% |
| 100 | BLK | BLACKROCK INC | Financial Services | 4,460.0 | $4.3M | 0.18% | -83.0 | -1.8% | $961.71 | +12.5% |
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
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%