Asset Manager
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Chesley Taft & Associates LLC
135 S. LASALLE STREET SUITE 2900, CHICAGO, IL 60603 • 3128731260
Market Value
$2.6B
+8.4%
Holdings
386
-6
New Purchases
18
Added To
155
Closed
18
Reduced
152
Top 10 Concentration
31.2%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 2.42% | 1.30% | +1.12% | $62M |
| GOOG | 5.76% | 5.16% | +0.60% | $148M |
| APH | 1.39% | 1.10% | +0.29% | $36M |
| AVGO | 3.13% | 2.85% | +0.28% | $80M |
| MU | 0.29% | 0.04% | +0.25% | $8M |
| IJR | 2.15% | 1.94% | +0.20% | $55M |
| DELL | 0.27% | 0.07% | +0.20% | $7M |
| CRM | 0.52% | 0.34% | +0.18% | $13M |
| AMZN | 3.16% | 2.99% | +0.17% | $81M |
| AAPL | 3.20% | 3.05% | +0.16% | $82M |
| LLY | 0.95% | 0.79% | +0.16% | $24M |
| GOOGL | 1.40% | 1.26% | +0.15% | $36M |
| NVDA | 3.62% | 3.48% | +0.14% | $93M |
| IVV | 0.97% | 0.84% | +0.14% | $25M |
| C | 0.83% | 0.71% | +0.12% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.16% | 3.72% | -0.57% | $81M |
| COST | 2.41% | 2.83% | -0.42% | $62M |
| GLD | 1.34% | 1.74% | -0.40% | $35M |
| ACN | 0.44% | 0.82% | -0.38% | $11M |
| XONA.DE | 0.69% | 0.96% | -0.27% | $18M |
| PEP | 0.85% | 1.09% | -0.24% | $22M |
| SYK | 1.70% | 1.93% | -0.23% | $44M |
| TSCO | 0.00% | 0.22% | -0.22% | $0 |
| EQT | 0.71% | 0.92% | -0.21% | $18M |
| ADBE | 0.10% | 0.26% | -0.15% | $3M |
| ICE | 0.37% | 0.51% | -0.14% | $9M |
| NFLX | 0.29% | 0.43% | -0.14% | $7M |
| ZTS | 0.04% | 0.17% | -0.12% | $1M |
| CDNS | 0.05% | 0.16% | -0.11% | $1M |
| CVX | 0.30% | 0.41% | -0.11% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.2% |
| Technology | 20.1% |
| Healthcare | 10.3% |
| Communication Services | 8.7% |
| Consumer Cyclical | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $1.5B | 56.7% |
| Large Cap | 263 | $1.0B | 39.4% |
| Mid Cap | 44 | $95M | 3.7% |
| Small Cap | 12 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$202.1B
Median Market Cap
$61.3B
Avg P/E
31.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
268
# ETFs / Funds
118
Top Holdings (386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.76% | 418,449 | $148M | $353.33 | $26M | -7,754 | -1.8% | |
| 2 | NVDA | 3.62% | 464,689 | $93M | $200.09 | $10M | -8,483 | -1.8% | |
| 3 | AAPL | 3.20% | 284,343 | $82M | $289.36 | $10M | -44 | -0.0% | |
| 4 | AMZN | 3.16% | 340,030 | $81M | $238.34 | $10M | +358 | +0.1% | |
| 5 | MSFT | 3.16% | 217,171 | $81M | $373.02 | -$7M | -20,915 | -8.8% | |
| 6 | AVGO | 3.13% | 212,959 | $80M | $377.75 | $13M | -5,463 | -2.5% | |
| 7 | PANW | 2.42% | 182,105 | $62M | $341.02 | $31M | -10,434 | -5.4% | |
| 8 | COST | 2.41% | 66,032 | $62M | $935.47 | -$5M | -1,213 | -1.8% | |
| 9 | JPM | 2.18% | 171,069 | $56M | $327.33 | $4M | -4,050 | -2.3% | |
| 10 | IJR | 2.15% | 371,712 | $55M | $148.31 | $9M | +1,597 | +0.4% | |
| 11 | JNJ | 2.07% | 209,735 | $53M | $253.97 | $2M | -977 | -0.5% | |
| 12 | IXUS | 2.01% | 540,179 | $52M | $95.44 | $6M | +18,791 | +3.6% | |
| 13 | IJH | 1.81% | 602,154 | $46M | $77.11 | $6M | -1,720 | -0.3% | |
| 14 | SPY | 1.79% | 61,466 | $46M | $746.77 | $5M | -994 | -1.6% | |
| 15 | SYK | 1.70% | 138,749 | $44M | $314.84 | -$2M | -445 | -0.3% | |
| 16 | V | 1.64% | 122,542 | $42M | $343.09 | $5M | -13 | -0.0% | |
| 17 | GOOGL | 1.40% | 100,825 | $36M | $357.37 | $6M | -2,778 | -2.7% | |
| 18 | APH | 1.39% | 202,062 | $36M | $176.32 | $10M | -4,212 | -2.0% | |
| 19 | CB | 1.38% | 103,675 | $35M | $340.74 | $2M | +1,104 | +1.1% | |
| 20 | GLD | 1.34% | 93,673 | $35M | $368.38 | -$7M | -2,154 | -2.2% | |
| 21 | AXP | 1.08% | 81,938 | $28M | $338.25 | $3M | -1,273 | -1.5% | |
| 22 | MA | 1.01% | 50,518 | $26M | $513.60 | $750K | +92 | +0.2% | |
| 23 | ABT | 0.99% | 279,684 | $25M | $90.74 | $468K | +37,055 | +15.3% | |
| 24 | VEA | 0.99% | 355,041 | $25M | $71.25 | $4M | +15,766 | +4.7% | |
| 25 | IVV | 0.97% | 33,396 | $25M | $748.89 | $5M | +3,009 | +9.9% | |
| 26 | LLY | 0.95% | 20,347 | $24M | $1,199.43 | $6M | -77 | -0.4% | |
| 27 | RTX | 0.92% | 124,452 | $24M | $189.73 | $234K | +3,257 | +2.7% | |
| 28 | VEU | 0.86% | 263,320 | $22M | $83.75 | $2M | +1,784 | +0.7% | |
| 29 | PEP | 0.85% | 162,052 | $22M | $135.40 | -$4M | -4,917 | -2.9% | |
| 30 | COF | 0.85% | 108,726 | $22M | $200.62 | $3M | +6,841 | +6.7% | |
| 31 | KO | 0.85% | 267,641 | $22M | $81.27 | $943K | -5,971 | -2.2% | |
| 32 | ORCL | 0.84% | 147,204 | $22M | $146.55 | -$313K | -1,568 | -1.1% | |
| 33 | HD | 0.84% | 60,835 | $21M | $352.68 | $105K | -4,082 | -6.3% | |
| 34 | C | 0.83% | 152,055 | $21M | $139.96 | $4M | +3,120 | +2.1% | |
| 35 | TMO | 0.83% | 42,333 | $21M | $501.36 | $647K | +470 | +1.1% | |
| 36 | AZO | 0.82% | 6,569 | $21M | $3,195.94 | -$931K | +78 | +1.2% | |
| 37 | META | 0.82% | 37,262 | $21M | $563.29 | -$400K | -124 | -0.3% | |
| 38 | WM | 0.80% | 92,482 | $21M | $222.88 | -$505K | +582 | +0.6% | |
| 39 | ITW | 0.78% | 74,412 | $20M | $270.47 | -$152K | -3,493 | -4.5% | |
| 40 | UBER | 0.76% | 271,677 | $20M | $72.16 | $3M | +45,090 | +19.9% | |
| 41 | EQT | 0.71% | 343,445 | $18M | $53.17 | -$4M | -829 | -0.2% | |
| 42 | WFC | 0.71% | 219,282 | $18M | $82.64 | $509K | -1,958 | -0.9% | |
| 43 | XONA.DE | 0.69% | 129,699 | $18M | $136.72 | -$5M | -4,943 | -3.7% | |
| 44 | JMUB | 0.62% | 312,202 | $16M | $50.66 | $2M | +31,500 | +11.2% | |
| 45 | AZN | 0.60% | 81,276 | $15M | $189.62 | -$130K | +2,474 | +3.1% | |
| 46 | MUB | 0.58% | 138,943 | $15M | $107.62 | $156K | -450 | -0.3% | |
| 47 | JMST | 0.57% | 285,335 | $15M | $51.00 | $3M | +55,525 | +24.2% | |
| 48 | EFA | 0.55% | 135,426 | $14M | $103.88 | $914K | — | — | |
| 49 | DIS | 0.54% | 144,873 | $14M | $96.25 | -$386K | -3,810 | -2.6% | |
| 50 | XLF | 0.53% | 253,912 | $14M | $53.61 | $1M | +477 | +0.2% | |
| 51 | UNP | 0.52% | 49,293 | $13M | $272.00 | $2M | +678 | +1.4% | |
| 52 | CRM | 0.52% | 85,183 | $13M | $156.66 | $5M | +41,847 | +96.6% | |
| 53 | NEE | 0.49% | 144,257 | $13M | $87.77 | -$206K | +5,724 | +4.1% | |
| 54 | VB | 0.47% | 39,904 | $12M | $303.12 | $2M | +2,481 | +6.6% | |
| 55 | ECL | 0.44% | 40,413 | $11M | $278.61 | $621K | +420 | +1.1% | |
| 56 | ACN | 0.44% | 90,271 | $11M | $124.44 | -$8M | -7,790 | -7.9% | |
| 57 | VO | 0.42% | 133,449 | $11M | $80.57 | $2M | +101,478 | +317.4% | |
| 58 | VTI | 0.41% | 28,726 | $11M | $370.04 | $2M | +751 | +2.7% | |
| 59 | FLOT | 0.40% | 202,885 | $10M | $51.05 | $601K | +11,400 | +6.0% | |
| 60 | UNH | 0.40% | 24,620 | $10M | $415.63 | $3M | -327 | -1.3% | |
| 61 | MDY | 0.39% | 14,342 | $10M | $703.34 | $1M | -20 | -0.1% | |
| 62 | CHD | 0.37% | 98,751 | $10M | $96.88 | $303K | -519 | -0.5% | |
| 63 | GWW | 0.37% | 7,001 | $10M | $1,360.40 | $2M | +50 | +0.7% | |
| 64 | ICE | 0.37% | 76,832 | $9M | $123.11 | -$3M | -451 | -0.6% | |
| 65 | AGG | 0.32% | 83,979 | $8M | $98.98 | $333K | +3,604 | +4.5% | |
| 66 | WTW | 0.32% | 31,336 | $8M | $261.37 | -$1M | -1,070 | -3.3% | |
| 67 | CM | 0.32% | 70,388 | $8M | $115.00 | $992K | -4,576 | -6.1% | |
| 68 | GEV | 0.31% | 6,864 | $8M | $1,174.86 | $2M | +169 | +2.5% | |
| 69 | BX | 0.30% | 66,521 | $8M | $117.67 | $368K | +1,648 | +2.5% | |
| 70 | CVX | 0.30% | 46,629 | $8M | $165.76 | -$2M | -622 | -1.3% | |
| 71 | VTEB | 0.30% | 152,550 | $8M | $50.58 | $136K | +613 | +0.4% | |
| 72 | MCD | 0.30% | 28,389 | $8M | $270.31 | -$1M | -484 | -1.7% | |
| 73 | MU | 0.29% | 6,502 | $8M | $1,154.29 | $6M | +3,454 | +113.3% | |
| 74 | NFLX | 0.29% | 104,495 | $7M | $71.40 | -$3M | -938 | -0.9% | |
| 75 | SUB | 0.29% | 69,722 | $7M | $106.47 | -$5K | -25 | -0.0% | |
| 76 | DHR | 0.28% | 37,898 | $7M | $190.48 | $100K | +353 | +0.9% | |
| 77 | MRK | 0.28% | 55,810 | $7M | $128.50 | $95K | -3,023 | -5.1% | |
| 78 | 0HQN.L | 0.28% | 29,447 | $7M | $242.67 | -$882K | +884 | +3.1% | |
| 79 | DELL | 0.27% | 16,222 | $7M | $431.46 | $5M | +5,984 | +58.5% | |
| 80 | AMGN | 0.27% | 18,897 | $7M | $362.12 | -$225K | -1,191 | -5.9% | |
| 81 | PG | 0.26% | 45,295 | $7M | $146.64 | $136K | +250 | +0.6% | |
| 82 | SBUX | 0.25% | 63,888 | $7M | $102.19 | $712K | -1,043 | -1.6% | |
| 83 | TJX | 0.24% | 40,786 | $6M | $151.50 | -$377K | -264 | -0.6% | |
| 84 | APD | 0.24% | 20,900 | $6M | $293.18 | -$38K | -325 | -1.5% | |
| 85 | LIN | 0.24% | 11,675 | $6M | $518.94 | $521K | +506 | +4.5% | |
| 86 | VTV | 0.23% | 26,562 | $6M | $217.93 | $528K | -250 | -0.9% | |
| 87 | ETN | 0.22% | 13,471 | $6M | $426.12 | $914K | -23 | -0.2% | |
| 88 | TFC | 0.22% | 113,140 | $6M | $49.82 | $337K | -2,136 | -1.9% | |
| 89 | FBND | 0.21% | 120,215 | $5M | $45.49 | $150K | +3,625 | +3.1% | |
| 90 | 0KCI.L | 0.21% | 62,253 | $5M | $86.94 | -$198K | +184 | +0.3% | |
| 91 | NVS | 0.20% | 32,410 | $5M | $156.72 | $80K | -320 | -1.0% | |
| 92 | ABBV | 0.20% | 19,924 | $5M | $251.64 | $640K | -187 | -0.9% | |
| 93 | GE | 0.19% | 12,950 | $5M | $373.73 | $1M | -21 | -0.2% | |
| 94 | FTV | 0.18% | 77,475 | $5M | $61.09 | $367K | -1,500 | -1.9% | |
| 95 | JPST | 0.18% | 92,750 | $5M | $50.57 | $277K | +5,550 | +6.4% | |
| 96 | PFE | 0.18% | 194,317 | $5M | $24.08 | -$1M | -9,511 | -4.7% | |
| 97 | BND | 0.18% | 62,518 | $5M | $73.41 | $114K | +1,741 | +2.9% | |
| 98 | EMR | 0.18% | 31,831 | $5M | $143.15 | $790K | +3,083 | +10.7% | |
| 99 | IBB | 0.18% | 23,862 | $5M | $190.19 | $518K | +54 | +0.2% | |
| 100 | WELL | 0.17% | 19,540 | $4M | $226.97 | $612K | +205 | +1.1% |