test

Faris F. Chesley

@Chesley Taft & Associates Llc

Latest period2024 - Q4ReportedManaged Assets$2.154BTotal holdings326
Assets growth rate2.7%Assets growth rate (2-Q avg)3.94%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Chesley Taft & Associates Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 326 positions.

Assets under management

The assets under management (AUM) of Chesley Taft & Associates Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.154B in assets, with a quarterly growth rate of 2.7% and a 2-quarter average growth rate of 3.94%. The portfolio is managed by Faris F. Chesley, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ACNAccenture Plc Ireland
Recent Activity
Decreased -0.42%
1.52%
$32.656M
92,827 shares@ $351.79 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.72%
1.4%
$29.985M
207,335 shares@ $144.63 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -0.76%
1.34%
$28.654M
126,850 shares@ $225.9 avg price
ORCLOracle Corp
Recent Activity
Decreased -2.14%
1.33%
$28.497M
171,007 shares@ $166.64 avg price
MAMastercard Incorporated
Recent Activity
Decreased -1.25%
1.31%
$28.147M
53,454 shares@ $526.58 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Decreased -0.49%
1.02%
$21.946M
86,553 shares@ $253.57 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.12%
1%
$21.447M
36,629 shares@ $585.52 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -0.31%
0.97%
$20.781M
39,946 shares@ $520.24 avg price
DISDisney Walt Co
Recent Activity
Decreased -1.51%
0.96%
$20.518M
184,264 shares@ $111.36 avg price
MUBIshares Tr
Recent Activity
Decreased -11.56%
0.89%
$19.029M
178,591 shares@ $106.55 avg price