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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
WYWeyerhaeuser Co Mtn Be
Recent Activity
Decreased -1.29%
0.22%
$4.653M
165,288 shares@ $28.15 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -0.34%
0.21%
$4.398M
12,939 shares@ $339.93 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -4.17%
0.2%
$4.134M
24,419 shares@ $169.31 avg price
EMREmerson Elec Co
Recent Activity
Decreased -3.02%
0.19%
$3.978M
32,101 shares@ $123.94 avg price
IGSBIshares Tr
Recent Activity
Decreased -6.98%
0.19%
$3.904M
75,521 shares@ $51.71 avg price
IBBIshares Tr
Recent Activity
Decreased -17.99%
0.17%
$3.53M
26,698 shares@ $132.21 avg price
TDGTransdigm Group Inc
Recent Activity
Decreased -1.5%
0.16%
$3.325M
2,624 shares@ $1267.29 avg price
IGIBIshares Tr
Recent Activity
Decreased -2.22%
0.15%
$3.208M
62,270 shares@ $51.52 avg price
NVSNovartis Ag
Recent Activity
Decreased -3.44%
0.15%
$3.148M
32,347 shares@ $97.32 avg price
ROPRoper Technologies Inc
Recent Activity
Decreased -10.8%
0.15%
$3.026M
5,820 shares@ $519.85 avg price