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 | IGSB | ISHARES TR | — | 78,693.0 | $4.1M | 0.17% | +2K | +2.8% | $52.56 | -0.6% |
| 102 | LOW | LOWES COS INC | Consumer Cyclical | 17,492.0 | $4.1M | 0.17% | -2K | -9.8% | $236.28 | -7.6% |
| 103 | IBB | ISHARES TR | — | 23,808.0 | $4.0M | 0.17% | -3K | -9.8% | $168.85 | -2.9% |
| 104 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,524.0 | $4.0M | 0.17% | — | — | $320.55 | -6.4% |
| 105 | PGR | PROGRESSIVE CORP | Financial Services | 20,126.0 | $4.0M | 0.17% | -436.0 | -2.1% | $198.24 | +0.8% |
| 106 | ZTS | ZOETIS INC | Healthcare | 33,198.0 | $3.9M | 0.16% | -4K | -11.0% | $118.21 | -37.2% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,864.0 | $3.8M | 0.16% | -203.0 | -1.3% | $242.39 | -9.5% |
| 108 | WELL | WELLTOWER INC | Real Estate | 19,335.0 | $3.8M | 0.16% | +170.0 | +0.9% | $197.71 | +8.1% |
| 109 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 82,549.0 | $3.8M | 0.16% | +3K | +3.3% | $46.07 | -0.4% |
| 110 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,678.0 | $3.8M | 0.16% | -1K | -7.9% | $277.87 | +24.5% |
| 111 | EMR | EMERSON ELEC CO | Industrials | 28,748.0 | $3.8M | 0.16% | -4K | -11.9% | $131.02 | +1.5% |
| 112 | VWO | VANGUARD INTL EQUITY INDEX F | — | 69,296.0 | $3.7M | 0.16% | +11K | +19.7% | $54.05 | +8.2% |
| 113 | WY | WEYERHAEUSER CO | Real Estate | 153,095.0 | $3.7M | 0.16% | -3K | -1.8% | $24.43 | -7.2% |
| 114 | IGIB | ISHARES TR | — | 70,256.0 | $3.7M | 0.16% | +670.0 | +1.0% | $53.22 | -1.1% |
| 115 | GE | GE AEROSPACE | Industrials | 12,971.0 | $3.7M | 0.15% | -155.0 | -1.2% | $283.77 | -0.8% |
| 116 | SPGI | S&P GLOBAL INC | Financial Services | 8,419.0 | $3.6M | 0.15% | -4K | -31.7% | $425.34 | -5.2% |
| 117 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,557.0 | $3.6M | 0.15% | — | — | $203.18 | +9.7% |
| 118 | VTIP | VANGUARD MALVERN FDS | — | 70,819.0 | $3.5M | 0.15% | +1K | +1.9% | $49.95 | +0.8% |
| 119 | VGK | VANGUARD INTL EQUITY INDEX F | — | 41,545.0 | $3.4M | 0.14% | +320.0 | +0.8% | $82.43 | +5.7% |
| 120 | NTRS | NORTHERN TR CORP | Financial Services | 24,040.0 | $3.4M | 0.14% | — | — | $139.57 | +17.4% |
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%