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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
NFLXNetflix Inc
Recent Activity
Increased 136.85%
0.4%
$8.427M
9,455 shares@ $891.33 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.24%
0.39%
$8.382M
28,916 shares@ $289.89 avg price
AGGIshares Tr
Recent Activity
Decreased -26.9%
0.38%
$7.988M
82,437 shares@ $96.9 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -0.49%
0.38%
$7.98M
14,011 shares@ $569.58 avg price
BDXBecton Dickinson & Co
Recent Activity
Increased 1083.01%
0.37%
$7.864M
34,662 shares@ $226.88 avg price
VOVanguard Index Fds
Recent Activity
Increased 0.9%
0.35%
$7.517M
28,458 shares@ $264.14 avg price
GWWGrainger W W Inc
Recent Activity
Increased 0.53%
0.35%
$7.435M
7,054 shares@ $1054.06 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.52%
0.35%
$7.393M
44,097 shares@ $167.66 avg price
FLOTIshares Tr
Recent Activity
Increased 15.23%
0.34%
$7.308M
143,635 shares@ $50.89 avg price
APDAir Prods & Chems Inc
Recent Activity
Decreased -0.22%
0.34%
$7.112M
24,522 shares@ $290.05 avg price