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Chesley Taft & Associates LLC13F | |
| Chesley Taft & Associates LLC | |
| Last update 2024-10-08 | 323 Stocks (20 new) |
| Value $2.10 Bil | Turnover 2 % |
| Portfolio Report | |
Chesley Taft & Associates LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 238,855 | 102779.310 | -0.87% | 4.900 | -0.05% | 0.000 | +4.41% | +10.12% | 3062315.867 | Software | |
GOOG | Alphabet Inc | 470,639 | 78686.130 | -1.15% | 3.750 | -0.05% | 0.000 | +7.13% | +22.25% | 2087976.847 | Interactive Media | |
AAPL | Apple Inc | 304,548 | 70959.780 | -0.27% | 3.380 | -0.01% | 0.000 | +6.58% | +16.15% | 3369921.581 | Hardware | |
COST | Costco Wholesale Corp | 70,791 | 62757.640 | -2.90% | 2.990 | -0.09% | 0.020 | +11.00% | +35.45% | 393201.181 | Retail - Defensive | |
AVGO | Broadcom Inc | 348,790 | 60166.280 | -1.56% | 2.870 | -0.04% | 0.010 | +21.86% | +56.26% | 805814.490 | Semiconductors | |
NVDA | NVIDIA Corp | 470,369 | 57121.610 | +0.65% | 2.720 | +0.02% | 0.000 | +38.98% | +181.95% | 3414576.000 | Semiconductors | |
SYK | Stryker Corp | 147,881 | 53423.490 | -1.82% | 2.550 | -0.05% | 0.040 | +16.76% | +23.76% | 140516.129 | Medical Devices & Instruments | |
AMZN | Amazon.com Inc | 253,594 | 47252.170 | -0.28% | 2.250 | -0.01% | 0.000 | +23.60% | +30.99% | 2093748.991 | Retail - Cyclical | |
IJR | iShares Core S&P Small-Cap ETF | 366,264 | 42838.240 | +1.07% | 2.040 | +0.02% | 0.050 | +8.37% | +7.79% | 86765.411 | ||
PEP | PepsiCo Inc | 243,255 | 41365.570 | 0% | 1.970 | 0% | 0.020 | -2.94% | +1.01% | 230295.217 | Beverages - Non-Alcoholic |
Chesley Taft & Associates LLC's Historical Top Holdings Breakdowns
Chesley Taft & Associates LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2024-09-30 | Reduce | -0.33% | 194.9 ($210.63) 224.8 | $220.61 | 4.74% | Reduce -15.84% | 173,332 | -32,614 | |
BLK | BlackRock Inc | 2024-09-30 | Sold Out | -0.21% | 782.27 ($865.46) 949.51 | $1,010.44 | 16.75% | Sold Out | 0 | -5,274 | |
ADBE | Adobe Inc | 2024-09-30 | Reduce | -0.16% | 508.13 ($548.46) 586.55 | $484.95 | -11.58% | Reduce -15.01% | 32,339 | -5,712 | |
MUB | iShares National Muni Bond ETF | 2024-09-30 | Add | +0.16% | 106.13 ($107.77) 108.7 | $107.22 | -0.51% | Add 17.86% | 201,936 | 30,595 | |
DECK | Deckers Outdoor Corp | 2024-09-30 | New Buy | +0.15% | 140.25 ($152.55) 162.43 | $162.25 | 6.36% | New holding | 19,240 | 19,240 | |
CB | Chubb Ltd | 2024-09-30 | Add | +0.14% | 252.51 ($274.15) 292.2 | $276.91 | 1.01% | Add 11.13% | 98,585 | 9,875 | |
DIS | The Walt Disney Co | 2024-09-30 | Reduce | -0.14% | 85.6 ($92.01) 98.61 | $96.51 | 4.89% | Reduce -12.7% | 187,091 | -27,214 | |
PHM | PulteGroup Inc | 2024-09-30 | New Buy | +0.13% | 103.95 ($127.14) 144.98 | $131.74 | 3.61% | New holding | 19,290 | 19,290 | |
C | Citigroup Inc | 2024-09-30 | Add | +0.12% | 56.11 ($61.84) 67.61 | $63.35 | 2.44% | Add 329.92% | 49,781 | 38,202 | |
INTU | Intuit Inc | 2024-09-30 | Reduce | -0.12% | 602.97 ($638.32) 670.49 | $616.91 | -3.35% | Reduce -52.74% | 3,320 | -3,705 |
Chesley Taft & Associates LLC Total Holding History ($B)
Chesley Taft & Associates LLC's Asset Allocation
Chesley Taft & Associates LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Chesley Taft & Associates LLC's Hypothetical Growth since 2024-09-30
Chesley Taft & Associates LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Chesley Taft & Associates LLC's Holdings Heat Map
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Chesley Taft & Associates LLC's Holdings Bubble Chart
Chesley Taft & Associates LLC News
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