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 | 426,203.0 | $122.3M | 5.11% | -7K | -1.6% | $286.86 | +38.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 238,086.0 | $88.1M | 3.68% | -3K | -1.4% | $370.17 | +10.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 473,172.0 | $82.5M | 3.45% | -7K | -1.5% | $174.40 | +35.2% |
| 4 | AAPL | APPLE INC | Technology | 284,387.0 | $72.2M | 3.02% | -3K | -0.9% | $253.79 | +18.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 339,672.0 | $70.7M | 2.96% | +24K | +7.7% | $208.27 | +26.8% |
| 6 | AVGO | BROADCOM INC | Technology | 218,422.0 | $67.6M | 2.83% | -39K | -15.1% | $309.51 | +37.4% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 67,245.0 | $67.0M | 2.80% | -1K | -2.1% | $996.43 | +4.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 175,119.0 | $51.5M | 2.15% | -1K | -0.6% | $294.16 | +2.0% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 210,712.0 | $51.5M | 2.15% | -2K | -1.0% | $244.44 | -5.6% |
| 10 | IJR | ISHARES TR | — | 370,115.0 | $46.0M | 1.92% | +5K | +1.3% | $124.31 | +7.7% |
| 11 | SYK | STRYKER CORPORATION | Healthcare | 139,194.0 | $45.7M | 1.91% | -2K | -1.3% | $328.59 | -7.0% |
| 12 | IXUS | ISHARES TR | — | 521,388.0 | $45.2M | 1.89% | +18K | +3.5% | $86.64 | +7.8% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 95,827.0 | $41.2M | 1.72% | -20K | -17.4% | $430.29 | -0.7% |
| 14 | IJH | ISHARES TR | — | 603,874.0 | $40.8M | 1.71% | -4K | -0.7% | $67.53 | +6.9% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 62,460.0 | $40.6M | 1.70% | — | — | $650.34 | +13.7% |
| 16 | V | VISA INC | Financial Services | 122,555.0 | $37.0M | 1.55% | -10K | -7.8% | $302.24 | +6.7% |
| 17 | CB | CHUBB LTD SWITZ | Financial Services | 102,571.0 | $33.4M | 1.40% | — | — | $325.93 | -0.5% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 192,539.0 | $30.9M | 1.29% | +1K | +0.6% | $160.32 | +48.6% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 103,603.0 | $29.8M | 1.25% | -6K | -5.3% | $287.56 | +39.5% |
| 20 | APH | AMPHENOL CORP | Technology | 206,274.0 | $26.1M | 1.09% | — | — | $126.35 | -1.1% |
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%