Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 29,049.0 | $2.4M | 0.10% | NEW | — | $83.00 | -43.2% |
| 142 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 28,151.0 | $2.4M | 0.10% | NEW | — | $85.25 | -4.5% |
| 143 | CI | THE CIGNA GROUP | Healthcare | 8,709.0 | $2.4M | 0.10% | NEW | — | $275.23 | +4.2% |
| 144 | IBDU | ISHARES TR | — | 101,900.0 | $2.4M | 0.09% | NEW | — | $23.41 | -1.3% |
| 145 | EQT | EQT CORP | Energy | 44,359.0 | $2.4M | 0.09% | NEW | — | $53.60 | +4.9% |
| 146 | IBDT | ISHARES TR | — | 93,257.0 | $2.4M | 0.09% | NEW | — | $25.46 | -1.0% |
| 147 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,320.0 | $2.3M | 0.09% | NEW | — | $99.91 | -9.0% |
| 148 | AFL | AFLAC INC | Financial Services | 20,942.0 | $2.3M | 0.09% | NEW | — | $110.27 | +7.6% |
| 149 | CWI | SPDR INDEX SHS FDS | — | 64,041.0 | $2.3M | 0.09% | NEW | — | $35.92 | +10.2% |
| 150 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.09% | NEW | — | $754800.00 | — |
| 151 | EWJ | ISHARES INC | — | 27,967.0 | $2.3M | 0.09% | NEW | — | $80.74 | +12.6% |
| 152 | SCHG | SCHWAB STRATEGIC TR | — | 68,203.0 | $2.2M | 0.09% | NEW | — | $32.62 | +4.8% |
| 153 | SHM | SPDR SERIES TRUST | — | 45,922.0 | $2.2M | 0.09% | NEW | — | $47.99 | -0.6% |
| 154 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,352.0 | $2.2M | 0.09% | NEW | — | $502.65 | — |
| 155 | GEV | GE VERNOVA INC | Utilities | 3,315.0 | $2.2M | 0.09% | NEW | — | $653.57 | +60.5% |
| 156 | IBDS | ISHARES TR | — | 86,549.0 | $2.1M | 0.08% | NEW | — | $24.28 | -0.4% |
| 157 | IEMG | ISHARES INC | — | 31,155.0 | $2.1M | 0.08% | NEW | — | $67.22 | +18.1% |
| 158 | IWR | ISHARES TR | — | 21,723.0 | $2.1M | 0.08% | NEW | — | $96.27 | +7.7% |
| 159 | ICSH | ISHARES TR | — | 41,030.0 | $2.1M | 0.08% | NEW | — | $50.58 | -0.1% |
| 160 | — | CANADIAN PACIFIC KANSAS CITY | — | 28,107.0 | $2.1M | 0.08% | NEW | — | $73.63 | — |
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%