Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHB | SCHWAB STRATEGIC TR | — | 130,321.0 | $3.4M | 0.14% | NEW | — | $26.23 | +8.2% |
| 122 | VUSB | VANGUARD BD INDEX FDS | — | 67,338.0 | $3.4M | 0.13% | NEW | — | $49.84 | -0.3% |
| 123 | NTRS | NORTHERN TR CORP | Financial Services | 24,040.0 | $3.3M | 0.13% | NEW | — | $136.59 | +20.0% |
| 124 | IEFA | ISHARES TR | — | 36,273.0 | $3.2M | 0.13% | NEW | — | $89.46 | +7.4% |
| 125 | VWO | VANGUARD INTL EQUITY INDEX F | — | 57,896.0 | $3.1M | 0.12% | NEW | — | $53.76 | +8.8% |
| 126 | URI | UNITED RENTALS INC | Industrials | 3,837.0 | $3.1M | 0.12% | NEW | — | $809.32 | +18.8% |
| 127 | XLRE | SELECT SECTOR SPDR TR | — | 76,835.0 | $3.1M | 0.12% | NEW | — | $40.35 | +8.4% |
| 128 | IWF | ISHARES TR | — | 6,454.0 | $3.1M | 0.12% | NEW | — | $473.30 | -73.8% |
| 129 | QCOM | QUALCOMM INC | Technology | 17,210.0 | $2.9M | 0.12% | NEW | — | $171.05 | +17.8% |
| 130 | FISV | FISERV INC | Technology | 41,353.0 | $2.8M | 0.11% | NEW | — | $67.17 | -17.6% |
| 131 | STIP | ISHARES TR | — | 26,555.0 | $2.7M | 0.11% | NEW | — | $102.39 | +1.1% |
| 132 | IEI | ISHARES TR | — | 22,403.0 | $2.7M | 0.11% | NEW | — | $119.35 | -2.0% |
| 133 | IBDR | ISHARES TR | — | 109,243.0 | $2.6M | 0.10% | NEW | — | $24.23 | -0.1% |
| 134 | SHY | ISHARES TR | — | 31,960.0 | $2.6M | 0.10% | NEW | — | $82.82 | -0.9% |
| 135 | AMP | AMERIPRISE FINL INC | Financial Services | 5,344.0 | $2.6M | 0.10% | NEW | — | $490.34 | -3.9% |
| 136 | VOO | VANGUARD INDEX FDS | — | 4,026.0 | $2.5M | 0.10% | NEW | — | $627.16 | +8.3% |
| 137 | TXN | TEXAS INSTRS INC | Technology | 14,521.0 | $2.5M | 0.10% | NEW | — | $173.49 | +74.5% |
| 138 | HSY | HERSHEY CO | Consumer Defensive | 13,827.0 | $2.5M | 0.10% | NEW | — | $181.99 | +2.7% |
| 139 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 453.0 | $2.4M | 0.10% | NEW | — | $5355.33 | -97.1% |
| 140 | HQY | HEALTHEQUITY INC | Healthcare | 26,399.0 | $2.4M | 0.10% | NEW | — | $91.61 | -10.3% |
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%