Asset Manager
← All Institutions
Chesley Taft & Associates LLC
135 S. LASALLE STREET SUITE 2900, CHICAGO, IL 60603 • 3128731260
Market Value
$2.5B
+7.3%
Holdings
379
+26
New Purchases
34
Added To
239
Closed
11
Reduced
68
Top 10 Concentration
31.8%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.44% | 4.47% | +0.97% | $136M |
| LLY | 0.96% | 0.68% | +0.28% | $24M |
| GOOGL | 1.37% | 1.10% | +0.27% | $34M |
| GLD | 1.84% | 1.58% | +0.26% | $46M |
| CM | 0.31% | 0.06% | +0.25% | $8M |
| JNJ | 1.76% | 1.58% | +0.19% | $44M |
| C | 0.69% | 0.53% | +0.16% | $17M |
| JMUB | 0.51% | 0.38% | +0.13% | $13M |
| TMO | 0.98% | 0.85% | +0.13% | $25M |
| RTX | 0.90% | 0.77% | +0.13% | $23M |
| CB | 1.28% | 1.16% | +0.12% | $32M |
| COF | 0.76% | 0.64% | +0.11% | $19M |
| IXUS | 1.70% | 1.60% | +0.11% | $43M |
| SPY | 1.71% | 1.61% | +0.10% | $43M |
| SLV | 0.26% | 0.16% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.41% | 2.10% | -0.69% | $35M |
| MSFT | 4.67% | 5.02% | -0.35% | $117M |
| AXP | 1.25% | 1.50% | -0.25% | $31M |
| COST | 2.37% | 2.62% | -0.25% | $59M |
| NOW | 0.03% | 0.25% | -0.23% | $683K |
| SYK | 1.98% | 2.19% | -0.20% | $50M |
| UBER | 0.81% | 1.01% | -0.20% | $20M |
| AZO | 0.88% | 1.07% | -0.19% | $22M |
| HD | 0.88% | 1.06% | -0.18% | $22M |
| FI | 0.11% | 0.27% | -0.16% | $3M |
| PANW | 1.41% | 1.56% | -0.15% | $35M |
| META | 1.03% | 1.17% | -0.14% | $26M |
| NFLX | 0.39% | 0.53% | -0.13% | $10M |
| DIS | 0.68% | 0.81% | -0.13% | $17M |
| ITW | 0.77% | 0.90% | -0.13% | $19M |
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 | 64 | $1.4B | 55.5% |
| Large Cap | 257 | $1.0B | 41.0% |
| Mid Cap | 49 | $84M | 3.4% |
| Small Cap | 8 | $4M | 0.2% |
| Micro Cap | 1 | $449K | 0.0% |
Portfolio Analytics
Avg Market Cap
$200.8B
Median Market Cap
$60.5B
Avg P/E
30.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
264
# ETFs / Funds
115
Top Holdings (379 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.44% | 433,062 | $136M | $313.80 | $32M | +5,550 | +1.3% | |
| 2 | MSFT | 4.67% | 241,411 | $117M | $483.62 | -$188K | +15,639 | +6.9% | |
| 3 | NVDA | 3.58% | 480,297 | $90M | $186.50 | $4M | +19,111 | +4.1% | |
| 4 | AVGO | 3.56% | 257,266 | $89M | $346.10 | $5M | +2,230 | +0.9% | |
| 5 | AAPL | 3.12% | 286,935 | $78M | $271.86 | $5M | +278 | +0.1% | |
| 6 | AMZN | 2.91% | 315,372 | $73M | $230.82 | $6M | +10,163 | +3.3% | |
| 7 | COST | 2.37% | 68,667 | $59M | $862.34 | -$2M | +2,808 | +4.3% | |
| 8 | JPM | 2.27% | 176,208 | $57M | $322.22 | $4M | +9,121 | +5.5% | |
| 9 | SYK | 1.98% | 141,083 | $50M | $351.47 | -$1M | +3,230 | +2.3% | |
| 10 | V | 1.86% | 132,858 | $47M | $350.71 | $4M | +9,416 | +7.6% | |
| 11 | GLD | 1.84% | 116,082 | $46M | $396.31 | $9M | +12,402 | +12.0% | |
| 12 | JNJ | 1.76% | 212,903 | $44M | $206.95 | $7M | +14,776 | +7.5% | |
| 13 | IJR | 1.76% | 365,335 | $44M | $120.18 | $3M | +21,656 | +6.3% | |
| 14 | SPY | 1.71% | 62,656 | $43M | $681.92 | $5M | +6,502 | +11.6% | |
| 15 | IXUS | 1.70% | 503,602 | $43M | $84.64 | $5M | +52,900 | +11.7% | |
| 16 | IJH | 1.61% | 608,201 | $40M | $66.00 | $953K | +7,714 | +1.3% | |
| 17 | PANW | 1.41% | 191,466 | $35M | $184.20 | -$1M | +13,319 | +7.5% | |
| 18 | ORCL | 1.41% | 180,617 | $35M | $194.91 | -$14M | +6,584 | +3.8% | |
| 19 | GOOGL | 1.37% | 109,436 | $34M | $313.00 | $9M | +4,270 | +4.1% | |
| 20 | CB | 1.28% | 102,427 | $32M | $312.12 | $5M | +7,043 | +7.4% | |
| 21 | AXP | 1.25% | 84,354 | $31M | $369.95 | -$4M | -20,733 | -19.7% | |
| 22 | ABT | 1.21% | 241,771 | $30M | $125.29 | $401K | +18,609 | +8.3% | |
| 23 | MA | 1.20% | 52,426 | $30M | $570.88 | $2M | +3,121 | +6.3% | |
| 24 | APH | 1.12% | 206,278 | $28M | $135.14 | $4M | +15,343 | +8.0% | |
| 25 | ACN | 1.04% | 96,864 | $26M | $268.30 | $3M | +4,829 | +5.2% | |
| 26 | META | 1.03% | 39,177 | $26M | $660.09 | -$1M | +2,064 | +5.6% | |
| 27 | PEP | 1.01% | 175,588 | $25M | $143.52 | $2M | +13,666 | +8.4% | |
| 28 | TMO | 0.98% | 42,442 | $25M | $579.45 | $5M | +1,469 | +3.6% | |
| 29 | LLY | 0.96% | 22,441 | $24M | $1,074.68 | $8M | +1,518 | +7.3% | |
| 30 | RTX | 0.90% | 122,734 | $23M | $183.40 | $4M | +14,791 | +13.7% | |
| 31 | AZO | 0.88% | 6,476 | $22M | $3,391.50 | -$3M | +651 | +11.2% | |
| 32 | HD | 0.88% | 63,697 | $22M | $344.10 | -$3M | +2,691 | +4.4% | |
| 33 | WFC | 0.83% | 223,514 | $21M | $93.20 | $2M | +2,802 | +1.3% | |
| 34 | VEA | 0.83% | 331,150 | $21M | $62.47 | $3M | +40,482 | +13.9% | |
| 35 | IVV | 0.82% | 29,762 | $20M | $684.94 | $1M | +1,263 | +4.4% | |
| 36 | UBER | 0.81% | 249,230 | $20M | $81.71 | -$3M | +8,661 | +3.6% | |
| 37 | WM | 0.81% | 92,095 | $20M | $219.71 | $2M | +9,325 | +11.3% | |
| 38 | KO | 0.77% | 275,989 | $19M | $69.91 | $989K | -27 | -0.0% | |
| 39 | ITW | 0.77% | 78,259 | $19M | $246.30 | -$2M | -2,083 | -2.6% | |
| 40 | VEU | 0.77% | 261,925 | $19M | $73.56 | $2M | +18,394 | +7.5% | |
| 41 | COF | 0.76% | 78,076 | $19M | $242.36 | $4M | +7,374 | +10.4% | |
| 42 | C | 0.69% | 147,373 | $17M | $116.69 | $5M | +26,481 | +21.9% | |
| 43 | DIS | 0.68% | 149,714 | $17M | $113.77 | -$2M | -15,189 | -9.2% | |
| 44 | XONA.DE | 0.65% | 135,621 | $16M | $120.34 | $3M | +13,100 | +10.7% | |
| 45 | MUB | 0.61% | 141,803 | $15M | $107.11 | -$69K | -1,473 | -1.0% | |
| 46 | XLF | 0.56% | 254,352 | $14M | $54.77 | $921K | +12,838 | +5.3% | |
| 47 | BX | 0.56% | 90,275 | $14M | $154.14 | -$2M | -2,483 | -2.7% | |
| 48 | EFA | 0.52% | 135,818 | $13M | $96.03 | $2M | +15,400 | +12.8% | |
| 49 | JMUB | 0.51% | 253,182 | $13M | $50.50 | $4M | +78,847 | +45.2% | |
| 50 | ICE | 0.50% | 77,472 | $13M | $161.96 | -$233K | +1,616 | +2.1% | |
| 51 | NEE | 0.46% | 144,435 | $12M | $80.28 | $710K | +243 | +0.2% | |
| 52 | UNP | 0.44% | 48,018 | $11M | $231.32 | -$593K | -1,481 | -3.0% | |
| 53 | WTW | 0.43% | 32,461 | $11M | $328.60 | -$870K | -936 | -2.8% | |
| 54 | ECL | 0.42% | 39,951 | $10M | $262.52 | -$106K | +1,268 | +3.3% | |
| 55 | CRM | 0.41% | 38,988 | $10M | $264.91 | $1M | +1,407 | +3.7% | |
| 56 | JMST | 0.41% | 201,640 | $10M | $50.94 | $2M | +36,350 | +22.0% | |
| 57 | VB | 0.40% | 38,368 | $10M | $257.95 | $897K | +2,975 | +8.4% | |
| 58 | NFLX | 0.39% | 105,150 | $10M | $93.76 | -$2M | +94,868 | +922.7% | |
| 59 | VTI | 0.38% | 28,596 | $10M | $335.27 | $124K | -241 | -0.8% | |
| 60 | UNH | 0.38% | 28,746 | $9M | $330.11 | -$572K | -391 | -1.3% | |
| 61 | ADBE | 0.37% | 26,559 | $9M | $349.99 | $151K | +636 | +2.5% | |
| 62 | FLOT | 0.37% | 182,185 | $9M | $50.86 | $1M | +20,550 | +12.7% | |
| 63 | VO | 0.36% | 31,191 | $9M | $290.22 | $519K | +2,139 | +7.4% | |
| 64 | MCD | 0.35% | 28,896 | $9M | $305.63 | $496K | +1,466 | +5.3% | |
| 65 | MDY | 0.35% | 14,568 | $9M | $603.28 | $749K | +1,080 | +8.0% | |
| 66 | DHR | 0.34% | 36,788 | $8M | $228.92 | $1M | +1,195 | +3.4% | |
| 67 | CHD | 0.33% | 98,894 | $8M | $83.85 | $559K | +10,650 | +12.1% | |
| 68 | AGG | 0.32% | 79,983 | $8M | $99.88 | $300K | +3,291 | +4.3% | |
| 69 | CM | 0.31% | 85,076 | $8M | $90.61 | $6M | +67,467 | +383.1% | |
| 70 | VTEB | 0.30% | 150,812 | $8M | $50.29 | $1M | +23,425 | +18.4% | |
| 71 | 0HQN.L | 0.30% | 29,660 | $7M | $251.00 | $635K | +1,893 | +6.8% | |
| 72 | SUB | 0.29% | 69,057 | $7M | $106.70 | $1M | +9,480 | +15.9% | |
| 73 | CVX | 0.28% | 46,269 | $7M | $152.41 | -$170K | -236 | -0.5% | |
| 74 | GWW | 0.28% | 6,951 | $7M | $1,009.05 | $364K | -27 | -0.4% | |
| 75 | AMGN | 0.26% | 20,162 | $7M | $327.31 | $2M | +2,565 | +14.6% | |
| 76 | PG | 0.26% | 45,769 | $7M | $143.31 | $109K | +3,790 | +9.0% | |
| 77 | SLV | 0.26% | 101,350 | $7M | $64.42 | $3M | +13,950 | +16.0% | |
| 78 | BDXA | 0.26% | 33,397 | $6M | $194.07 | $207K | -125 | -0.4% | |
| 79 | SPGI | 0.26% | 12,319 | $6M | $522.59 | $695K | +520 | +4.4% | |
| 80 | TJX | 0.26% | 41,835 | $6M | $153.61 | $853K | +3,277 | +8.5% | |
| 81 | MRK | 0.25% | 60,485 | $6M | $105.26 | $2M | +5,213 | +9.4% | |
| 82 | TSCO | 0.23% | 114,910 | $6M | $50.01 | -$774K | +255 | +0.2% | |
| 83 | TFC | 0.23% | 115,638 | $6M | $49.21 | $37K | -8,014 | -6.5% | |
| 84 | SBUX | 0.22% | 65,084 | $5M | $84.21 | $313K | +3,999 | +6.5% | |
| 85 | TMUS | 0.22% | 26,609 | $5M | $203.04 | -$887K | +333 | +1.3% | |
| 86 | APD | 0.21% | 21,351 | $5M | $247.02 | -$1M | -2,174 | -9.2% | |
| 87 | VTV | 0.21% | 27,522 | $5M | $190.99 | $855K | +3,920 | +16.6% | |
| 88 | ABBV | 0.21% | 22,751 | $5M | $228.49 | $741K | +3,501 | +18.2% | |
| 89 | PFE | 0.21% | 208,557 | $5M | $24.90 | $1M | +60,956 | +41.3% | |
| 90 | BLK | 0.19% | 4,543 | $5M | $1,070.34 | -$47K | +332 | +7.9% | |
| 91 | LIN | 0.19% | 11,285 | $5M | $426.39 | -$107K | +930 | +9.0% | |
| 92 | FBND | 0.19% | 104,290 | $5M | $46.04 | $288K | +6,680 | +6.8% | |
| 93 | IBM | 0.19% | 16,067 | $5M | $296.21 | -$673K | -3,185 | -16.5% | |
| 94 | ZTS | 0.19% | 37,290 | $5M | $125.82 | -$1M | -2,574 | -6.5% | |
| 95 | PGR | 0.19% | 20,562 | $5M | $227.72 | $96K | +1,988 | +10.7% | |
| 96 | LOW | 0.19% | 19,404 | $5M | $241.16 | -$83K | +453 | +2.4% | |
| 97 | CDNS | 0.19% | 14,847 | $5M | $312.58 | -$441K | +380 | +2.6% | |
| 98 | BND | 0.19% | 62,479 | $5M | $74.07 | $47K | +887 | +1.4% | |
| 99 | ADP | 0.18% | 17,588 | $5M | $257.23 | -$469K | +575 | +3.4% | |
| 100 | NVS | 0.18% | 32,480 | $4M | $137.87 | $524K | +1,650 | +5.3% |