Portfolio (Quarterly)
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Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 453.0 | $1.9M | 0.08% | — | — | $168.41 | +7.9% |
| 162 | CSL | CARLISLE COS INC | Industrials | 5,660.0 | $1.9M | 0.08% | +269.0 | +5.0% | $333.62 | +3.5% |
| 163 | — | CANADIAN PACIFIC KANSAS CITY | — | 23,781.0 | $1.9M | 0.08% | -4K | -15.4% | $78.66 | — |
| 164 | IBDW | ISHARES TR | — | 88,500.0 | $1.9M | 0.08% | +9K | +11.0% | $20.93 | -1.0% |
| 165 | HUBB | HUBBELL INC | Industrials | 3,726.0 | $1.8M | 0.08% | — | — | $490.74 | -0.4% |
| 166 | XYL | XYLEM INC | Industrials | 15,156.0 | $1.8M | 0.08% | — | — | $119.50 | +2.7% |
| 167 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,788.0 | $1.8M | 0.07% | -482.0 | -4.3% | $165.34 | +16.7% |
| 168 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,644.0 | $1.7M | 0.07% | -708.0 | -16.3% | $479.20 | — |
| 169 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,030.0 | $1.7M | 0.07% | — | — | $173.45 | +5.0% |
| 170 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 27,891.0 | $1.7M | 0.07% | -1K | -4.0% | $61.35 | -27.0% |
| 171 | MET | METLIFE INC | Financial Services | 24,190.0 | $1.7M | 0.07% | -929.0 | -3.7% | $70.72 | +32.9% |
| 172 | DELL | DELL TECHNOLOGIES INC | Technology | 10,238.0 | $1.7M | 0.07% | NEW | — | $164.13 | +141.5% |
| 173 | CAT | CATERPILLAR INC | Industrials | 2,363.0 | $1.7M | 0.07% | +37.0 | +1.6% | $708.46 | +24.3% |
| 174 | IWV | ISHARES TR | — | 4,508.0 | $1.7M | 0.07% | — | — | $370.68 | +14.2% |
| 175 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,406.0 | $1.6M | 0.07% | -709.0 | -2.1% | $50.20 | -13.2% |
| 176 | EMLC | VANECK ETF TRUST | — | 64,700.0 | $1.6M | 0.07% | +8K | +13.7% | $25.11 | +1.0% |
| 177 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,699.0 | $1.6M | 0.07% | — | — | $282.37 | +11.9% |
| 178 | SYY | SYSCO CORP | Consumer Defensive | 22,508.0 | $1.6M | 0.07% | -370.0 | -1.6% | $71.33 | +14.5% |
| 179 | IXC | ISHARES TR | — | 27,772.0 | $1.6M | 0.07% | +2K | +8.3% | $57.61 | -7.1% |
| 180 | GLW | CORNING INC | Technology | 11,564.0 | $1.6M | 0.07% | -1K | -8.0% | $135.97 | +13.7% |
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%