Asset Manager
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Chesley Taft & Associates LLC
135 S. LASALLE STREET SUITE 2900, CHICAGO, IL 60603 • 3128731260
Market Value
$2.3B
+5.6%
Holdings
353
+10
New Purchases
22
Added To
110
Closed
8
Reduced
149
Top 10 Concentration
32.0%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.47% | 3.56% | +0.91% | $104M |
| COF | 0.64% | 0.00% | +0.64% | $15M |
| AAPL | 3.13% | 2.62% | +0.51% | $73M |
| UBER | 1.01% | 0.58% | +0.43% | $24M |
| ORCL | 2.10% | 1.68% | +0.42% | $49M |
| NVDA | 3.69% | 3.35% | +0.34% | $86M |
| GOOGL | 1.10% | 0.81% | +0.29% | $26M |
| AVGO | 3.61% | 3.38% | +0.23% | $84M |
| JNJ | 1.58% | 1.41% | +0.17% | $37M |
| APH | 1.01% | 0.88% | +0.13% | $24M |
| BX | 0.68% | 0.57% | +0.11% | $16M |
| IXUS | 1.60% | 1.50% | +0.10% | $37M |
| EQT | 0.09% | 0.00% | +0.09% | $2M |
| TMO | 0.85% | 0.76% | +0.09% | $20M |
| GLD | 1.58% | 1.50% | +0.08% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.25% | 0.73% | -0.48% | $6M |
| COST | 2.62% | 3.04% | -0.43% | $61M |
| SYK | 2.19% | 2.57% | -0.38% | $51M |
| ACN | 0.97% | 1.25% | -0.27% | $23M |
| DIS | 0.81% | 1.06% | -0.24% | $19M |
| V | 1.81% | 2.04% | -0.23% | $42M |
| CRM | 0.38% | 0.60% | -0.21% | $9M |
| MSFT | 5.02% | 5.22% | -0.20% | $117M |
| AMZN | 2.88% | 3.06% | -0.18% | $67M |
| ABT | 1.28% | 1.43% | -0.15% | $30M |
| CB | 1.16% | 1.30% | -0.15% | $27M |
| FI | 0.27% | 0.42% | -0.15% | $6M |
| PANW | 1.56% | 1.69% | -0.13% | $36M |
| LLY | 0.68% | 0.81% | -0.12% | $16M |
| KO | 0.79% | 0.90% | -0.11% | $18M |
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 | 61 | $1.3B | 54.9% |
| Large Cap | 238 | $974M | 41.8% |
| Mid Cap | 45 | $73M | 3.1% |
| Small Cap | 8 | $3M | 0.1% |
| Micro Cap | 1 | $324K | 0.0% |
Portfolio Analytics
Avg Market Cap
$205.3B
Median Market Cap
$61.0B
Avg P/E
29.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
248
# ETFs / Funds
105
Top Holdings (353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.02% | 225,772 | $117M | $517.95 | $2M | -5,892 | -2.5% | |
| 2 | GOOG | 4.47% | 427,512 | $104M | $243.55 | $26M | -15,620 | -3.5% | |
| 3 | NVDA | 3.69% | 461,186 | $86M | $186.58 | $12M | -6,908 | -1.5% | |
| 4 | AVGO | 3.61% | 255,036 | $84M | $329.91 | $10M | -15,238 | -5.6% | |
| 5 | AAPL | 3.13% | 286,657 | $73M | $254.63 | $15M | +4,359 | +1.5% | |
| 6 | AMZN | 2.88% | 305,209 | $67M | $219.57 | -$479K | -2,436 | -0.8% | |
| 7 | COST | 2.62% | 65,859 | $61M | $925.63 | -$6M | -2,004 | -3.0% | |
| 8 | JPM | 2.26% | 167,087 | $53M | $315.43 | $3M | -3,060 | -1.8% | |
| 9 | SYK | 2.19% | 137,853 | $51M | $369.67 | -$6M | -5,467 | -3.8% | |
| 10 | ORCL | 2.10% | 174,033 | $49M | $281.24 | $12M | +3,976 | +2.3% | |
| 11 | V | 1.81% | 123,442 | $42M | $341.38 | -$3M | -3,481 | -2.7% | |
| 12 | IJR | 1.75% | 343,679 | $41M | $118.83 | $2M | -13,137 | -3.7% | |
| 13 | IJH | 1.68% | 600,487 | $39M | $65.26 | $710K | -19,929 | -3.2% | |
| 14 | SPY | 1.61% | 56,154 | $37M | $666.18 | $3M | -169 | -0.3% | |
| 15 | IXUS | 1.60% | 450,702 | $37M | $82.58 | $4M | +23,599 | +5.5% | |
| 16 | GLD | 1.58% | 103,680 | $37M | $355.47 | $4M | -4,705 | -4.3% | |
| 17 | JNJ | 1.58% | 198,127 | $37M | $185.42 | $6M | -5,244 | -2.6% | |
| 18 | PANW | 1.56% | 178,147 | $36M | $203.62 | -$1M | -4,017 | -2.2% | |
| 19 | AXP | 1.50% | 105,087 | $35M | $332.16 | $1M | -350 | -0.3% | |
| 20 | ABT | 1.28% | 223,162 | $30M | $133.94 | -$2M | -9,502 | -4.1% | |
| 21 | MA | 1.20% | 49,305 | $28M | $568.81 | -$960K | -2,311 | -4.5% | |
| 22 | META | 1.17% | 37,113 | $27M | $734.38 | -$239K | -137 | -0.4% | |
| 23 | CB | 1.16% | 95,384 | $27M | $282.25 | -$2M | -3,811 | -3.8% | |
| 24 | GOOGL | 1.10% | 105,166 | $26M | $243.10 | $8M | +3,541 | +3.5% | |
| 25 | AZO | 1.07% | 5,825 | $25M | $4,290.24 | $3M | -134 | -2.2% | |
| 26 | HD | 1.06% | 61,006 | $25M | $405.19 | $2M | -1,507 | -2.4% | |
| 27 | APH | 1.01% | 190,935 | $24M | $123.75 | $4M | -6,533 | -3.3% | |
| 28 | UBER | 1.01% | 240,569 | $24M | $97.97 | $11M | +103,779 | +75.9% | |
| 29 | PEP | 0.98% | 161,922 | $23M | $140.44 | $1M | -2,090 | -1.3% | |
| 30 | ACN | 0.97% | 92,035 | $23M | $246.60 | -$5M | -31 | -0.0% | |
| 31 | ITW | 0.90% | 80,342 | $21M | $260.76 | $203K | -3,567 | -4.2% | |
| 32 | TMO | 0.85% | 40,973 | $20M | $485.02 | $3M | -494 | -1.2% | |
| 33 | IVV | 0.82% | 28,499 | $19M | $669.30 | $2M | +1,160 | +4.2% | |
| 34 | DIS | 0.81% | 164,903 | $19M | $114.50 | -$4M | -22,875 | -12.2% | |
| 35 | WFC | 0.79% | 220,712 | $19M | $83.82 | $788K | -360 | -0.2% | |
| 36 | KO | 0.79% | 276,016 | $18M | $66.32 | -$2M | -4,289 | -1.5% | |
| 37 | WM | 0.78% | 82,770 | $18M | $220.83 | -$1M | -2,611 | -3.1% | |
| 38 | RTX | 0.77% | 107,943 | $18M | $167.33 | $2M | -1,350 | -1.2% | |
| 39 | VEA | 0.75% | 290,668 | $17M | $59.92 | $2M | +28,995 | +11.1% | |
| 40 | VEU | 0.75% | 243,531 | $17M | $71.37 | $1M | -123 | -0.1% | |
| 41 | LLY | 0.68% | 20,923 | $16M | $763.00 | -$2M | -1,879 | -8.2% | |
| 42 | BX | 0.68% | 92,758 | $16M | $170.85 | $3M | +7,926 | +9.3% | |
| 43 | MUB | 0.65% | 143,276 | $15M | $106.49 | $89K | -1,905 | -1.3% | |
| 44 | COF | 0.64% | 70,702 | $15M | $212.58 | — | +70,702 | — | NEW |
| 45 | XONA.DE | 0.59% | 122,521 | $14M | $112.75 | $494K | -1,044 | -0.8% | |
| 46 | XLF | 0.56% | 241,514 | $13M | $53.87 | -$507K | -16,598 | -6.4% | |
| 47 | ICE | 0.55% | 75,856 | $13M | $168.48 | -$1M | -89 | -0.1% | |
| 48 | NFLX | 0.53% | 10,282 | $12M | $1,198.92 | -$1M | +54 | +0.5% | |
| 49 | C | 0.53% | 120,892 | $12M | $101.50 | $1M | -5,718 | -4.5% | |
| 50 | UNP | 0.50% | 49,499 | $12M | $236.37 | $135K | -765 | -1.5% | |
| 51 | WTW | 0.49% | 33,397 | $12M | $345.45 | $1M | -47 | -0.1% | |
| 52 | EFA | 0.48% | 120,418 | $11M | $93.37 | $538K | +652 | +0.5% | |
| 53 | NEE | 0.47% | 144,192 | $11M | $75.49 | $790K | -1,225 | -0.8% | |
| 54 | ECL | 0.45% | 38,683 | $11M | $273.86 | $155K | -58 | -0.1% | |
| 55 | UNH | 0.43% | 29,137 | $10M | $345.30 | -$183K | -3,699 | -11.3% | |
| 56 | VTI | 0.41% | 28,837 | $9M | $328.17 | $585K | -375 | -1.3% | |
| 57 | ADBE | 0.39% | 25,923 | $9M | $352.75 | -$2M | -1,749 | -6.3% | |
| 58 | VB | 0.39% | 35,393 | $9M | $254.28 | $635K | +94 | +0.3% | |
| 59 | CRM | 0.38% | 37,581 | $9M | $237.00 | -$4M | -10,597 | -22.0% | |
| 60 | JMUB | 0.38% | 174,335 | $9M | $50.47 | $2M | +31,835 | +22.3% | |
| 61 | VO | 0.37% | 29,052 | $9M | $293.74 | $403K | -5 | -0.0% | |
| 62 | JMST | 0.36% | 165,290 | $8M | $51.04 | $72K | +1,030 | +0.6% | |
| 63 | MCD | 0.36% | 27,430 | $8M | $303.89 | -$72K | -1,348 | -4.7% | |
| 64 | FLOT | 0.35% | 161,635 | $8M | $51.09 | -$12K | -600 | -0.4% | |
| 65 | MDY | 0.34% | 13,488 | $8M | $596.03 | $260K | -245 | -1.8% | |
| 66 | CHD | 0.33% | 88,244 | $8M | $87.63 | -$954K | -2,140 | -2.4% | |
| 67 | AGG | 0.33% | 76,692 | $8M | $100.25 | -$297K | -3,810 | -4.7% | |
| 68 | CVX | 0.31% | 46,505 | $7M | $155.29 | $2M | +9,436 | +25.5% | |
| 69 | DHR | 0.30% | 35,593 | $7M | $198.26 | -$270K | -1,495 | -4.0% | |
| 70 | 0HQN.L | 0.29% | 27,767 | $7M | $245.25 | $679K | +1,480 | +5.6% | |
| 71 | GWW | 0.29% | 6,978 | $7M | $952.96 | -$787K | -171 | -2.4% | |
| 72 | TSCO | 0.28% | 114,655 | $7M | $56.87 | $421K | -935 | -0.8% | |
| 73 | PG | 0.28% | 41,979 | $6M | $153.65 | -$250K | -72 | -0.2% | |
| 74 | APD | 0.28% | 23,525 | $6M | $272.72 | -$413K | -685 | -2.8% | |
| 75 | FI | 0.27% | 49,480 | $6M | $128.93 | -$3M | -4,233 | -7.9% | |
| 76 | VTEB | 0.27% | 127,387 | $6M | $50.07 | $60K | -1,481 | -1.1% | |
| 77 | SUB | 0.27% | 59,577 | $6M | $106.78 | -$556K | -5,472 | -8.4% | |
| 78 | TMUS | 0.27% | 26,276 | $6M | $239.38 | -$7K | -153 | -0.6% | |
| 79 | BDXA | 0.27% | 33,522 | $6M | $187.17 | $134K | -2,128 | -6.0% | |
| 80 | NOW | 0.25% | 6,421 | $6M | $920.28 | -$610K | +80 | +1.3% | |
| 81 | ZTS | 0.25% | 39,864 | $6M | $146.32 | -$10M | -63,356 | -61.4% | |
| 82 | SPGI | 0.25% | 11,799 | $6M | $486.71 | -$456K | +43 | +0.4% | |
| 83 | TFC | 0.24% | 123,652 | $6M | $45.72 | $321K | -389 | -0.3% | |
| 84 | TJX | 0.24% | 38,558 | $6M | $144.54 | $720K | -746 | -1.9% | |
| 85 | IBM | 0.23% | 19,252 | $5M | $282.16 | -$202K | +139 | +0.7% | |
| 86 | SBUX | 0.22% | 61,085 | $5M | $84.60 | -$760K | -3,605 | -5.6% | |
| 87 | CDNS | 0.22% | 14,467 | $5M | $351.26 | $736K | +365 | +2.6% | |
| 88 | ADP | 0.21% | 17,013 | $5M | $293.50 | -$639K | -1,250 | -6.8% | |
| 89 | AMGN | 0.21% | 17,597 | $5M | $282.20 | -$610K | -2,373 | -11.9% | |
| 90 | LIN | 0.21% | 10,355 | $5M | $475.00 | $41K | -41 | -0.4% | |
| 91 | BLK | 0.21% | 4,211 | $5M | $1,165.87 | $422K | -66 | -1.5% | |
| 92 | ETN | 0.21% | 13,063 | $5M | $374.25 | $1M | +3,005 | +29.9% | |
| 93 | LOW | 0.20% | 18,951 | $5M | $251.31 | $558K | — | — | |
| 94 | MRK | 0.20% | 55,272 | $5M | $83.93 | $16K | -3,126 | -5.3% | |
| 95 | PGR | 0.20% | 18,574 | $5M | $246.95 | -$422K | -197 | -1.1% | |
| 96 | BND | 0.20% | 61,592 | $5M | $74.37 | $204K | +2,152 | +3.6% | |
| 97 | FBND | 0.19% | 97,610 | $5M | $46.24 | $423K | +8,210 | +9.2% | |
| 98 | ABBV | 0.19% | 19,250 | $4M | $231.54 | $544K | -1,832 | -8.7% | |
| 99 | VTV | 0.19% | 23,602 | $4M | $186.49 | $130K | -567 | -2.4% | |
| 100 | SHW | 0.19% | 12,584 | $4M | $346.26 | $36K | — | — |