Portfolio (Quarterly)
Guide ↗
Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 433,062.0 | $135.9M | 5.36% | NEW | — | $313.80 | +26.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 241,411.0 | $116.8M | 4.61% | NEW | — | $483.62 | -15.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 480,297.0 | $89.6M | 3.54% | NEW | — | $186.50 | +26.4% |
| 4 | AVGO | BROADCOM INC | Technology | 257,266.0 | $89.0M | 3.51% | NEW | — | $346.10 | +22.9% |
| 5 | AAPL | APPLE INC | Technology | 286,935.0 | $78.0M | 3.08% | NEW | — | $271.86 | +10.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 315,372.0 | $72.8M | 2.87% | NEW | — | $230.82 | +14.4% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 68,667.0 | $59.2M | 2.34% | NEW | — | $862.34 | +20.7% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 176,208.0 | $56.8M | 2.24% | NEW | — | $322.22 | -6.9% |
| 9 | SYK | STRYKER CORPORATION | Healthcare | 141,083.0 | $49.6M | 1.96% | NEW | — | $351.47 | -13.1% |
| 10 | V | VISA INC | Financial Services | 132,858.0 | $46.6M | 1.84% | NEW | — | $350.71 | -8.0% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 116,082.0 | $46.0M | 1.81% | NEW | — | $396.31 | +7.8% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 212,903.0 | $44.1M | 1.74% | NEW | — | $206.95 | +11.5% |
| 13 | IJR | ISHARES TR | — | 365,335.0 | $43.9M | 1.73% | NEW | — | $120.18 | +11.4% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 62,656.0 | $42.7M | 1.69% | NEW | — | $681.92 | +8.4% |
| 15 | IXUS | ISHARES TR | — | 503,602.0 | $42.6M | 1.68% | NEW | — | $84.64 | +10.3% |
| 16 | IJH | ISHARES TR | — | 608,201.0 | $40.1M | 1.58% | NEW | — | $66.00 | +9.4% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 191,466.0 | $35.3M | 1.39% | NEW | — | $184.20 | +29.3% |
| 18 | ORCL | ORACLE CORP | Technology | 180,617.0 | $35.2M | 1.39% | NEW | — | $194.91 | +0.4% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 109,436.0 | $34.3M | 1.35% | NEW | — | $313.00 | +28.1% |
| 20 | CB | CHUBB LIMITED | Financial Services | 102,427.0 | $32.0M | 1.26% | NEW | — | $312.12 | +3.9% |
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%