Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,588.0 | $4.5M | 0.18% | NEW | — | $257.23 | -13.9% |
| 102 | NVS | NOVARTIS AG | Healthcare | 32,480.0 | $4.5M | 0.18% | NEW | — | $137.87 | +8.4% |
| 103 | IBB | ISHARES TR | — | 26,407.0 | $4.5M | 0.18% | NEW | — | $168.77 | -2.6% |
| 104 | EMR | EMERSON ELEC CO | Industrials | 32,648.0 | $4.3M | 0.17% | NEW | — | $132.72 | -0.8% |
| 105 | FTV | FORTIVE CORP | Technology | 78,045.0 | $4.3M | 0.17% | NEW | — | $55.21 | +6.5% |
| 106 | ETN | EATON CORP PLC | Industrials | 13,464.0 | $4.3M | 0.17% | NEW | — | $318.51 | +19.0% |
| 107 | OKE | ONEOK INC NEW | Energy | 58,139.0 | $4.3M | 0.17% | NEW | — | $73.50 | +26.5% |
| 108 | — | J P MORGAN EXCHANGE TRADED F | — | 83,175.0 | $4.2M | 0.17% | NEW | — | $50.59 | — |
| 109 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,584.0 | $4.1M | 0.16% | NEW | — | $324.03 | -6.7% |
| 110 | IGSB | ISHARES TR | — | 76,569.0 | $4.0M | 0.16% | NEW | — | $52.88 | -1.2% |
| 111 | GE | GE AEROSPACE | Industrials | 13,126.0 | $4.0M | 0.16% | NEW | — | $308.03 | -7.5% |
| 112 | TDG | TRANSDIGM GROUP INC | Industrials | 2,976.0 | $4.0M | 0.16% | NEW | — | $1329.85 | -11.2% |
| 113 | IGIB | ISHARES TR | — | 69,586.0 | $3.7M | 0.15% | NEW | — | $53.88 | -2.2% |
| 114 | FSLR | FIRST SOLAR INC | Energy | 14,212.0 | $3.7M | 0.15% | NEW | — | $261.23 | -12.2% |
| 115 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 79,920.0 | $3.7M | 0.15% | NEW | — | $46.29 | -0.9% |
| 116 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 155,891.0 | $3.7M | 0.15% | NEW | — | $23.69 | -3.1% |
| 117 | ALC | ALCON AG | Healthcare | 45,379.0 | $3.6M | 0.14% | NEW | — | $78.81 | -17.0% |
| 118 | WELL | WELLTOWER INC | Real Estate | 19,165.0 | $3.6M | 0.14% | NEW | — | $185.61 | +14.8% |
| 119 | VGK | VANGUARD INTL EQUITY INDEX F | — | 41,225.0 | $3.4M | 0.14% | NEW | — | $83.61 | +3.8% |
| 120 | VTIP | VANGUARD MALVERN FDS | — | 69,499.0 | $3.4M | 0.14% | NEW | — | $49.46 | +1.9% |
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%