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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
NTRSNorthern Tr Corp
Recent Activity
Decreased -0.13%
0.11%
$2.199M
21,456 shares@ $102.5 avg price
EWEdwards Lifesciences Corp
Recent Activity
Decreased -1.43%
0.1%
$2.135M
28,834 shares@ $74.03 avg price
CTSHCognizant Technology Solutio
Recent Activity
Decreased -0.65%
0.1%
$2.047M
26,620 shares@ $76.9 avg price
IEIIshares Tr
Recent Activity
Decreased -17.83%
0.1%
$2.004M
17,342 shares@ $115.55 avg price
OMCOmnicom Group Inc
Recent Activity
Decreased -0.42%
0.1%
$1.996M
23,195 shares@ $86.05 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -1.56%
0.09%
$1.918M
4,087 shares@ $469.29 avg price
CTVACorteva Inc
Recent Activity
Decreased -4.02%
0.09%
$1.866M
32,759 shares@ $56.97 avg price
XYLXylem Inc
Recent Activity
Decreased -0.16%
0.09%
$1.809M
15,596 shares@ $116.03 avg price
VOYAVoya Financial Inc
Recent Activity
Decreased -0.15%
0.08%
$1.72M
24,985 shares@ $68.84 avg price
HUBBHubbell Inc
Recent Activity
Decreased -0.93%
0.08%
$1.55M
3,701 shares@ $418.9 avg price