Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 17,914.0 | $3.3M | 1.44% | NEW | — | $186.50 | +10.9% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,390.0 | $3.1M | 1.34% | NEW | — | $579.84 | -2.0% |
| 23 | GE | GE AEROSPACE | Industrials | 9,440.0 | $2.9M | 1.25% | NEW | — | $308.39 | +14.7% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,883.0 | $2.8M | 1.22% | NEW | — | $143.31 | +2.9% |
| 25 | ABT | ABBOTT LABS | Healthcare | 21,311.0 | $2.7M | 1.15% | NEW | — | $125.29 | -17.7% |
| 26 | HXL | HEXCEL CORP NEW | Industrials | 33,210.0 | $2.5M | 1.05% | NEW | — | $73.90 | +49.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,601.0 | $2.4M | 1.05% | NEW | — | $230.82 | +0.6% |
| 28 | TRP | TC ENERGY CORP | Energy | 43,150.0 | $2.4M | 1.03% | NEW | — | $55.63 | +25.8% |
| 29 | FLNG | FLEX LNG LTD | Energy | 89,300.0 | $2.2M | 0.96% | NEW | — | $24.95 | +23.6% |
| 30 | EMR | EMERSON ELEC CO | Industrials | 15,632.0 | $2.1M | 0.89% | NEW | — | $132.72 | +11.5% |
| 31 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14,850.0 | $1.9M | 0.83% | NEW | — | $130.50 | +3.2% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 18,141.0 | $1.8M | 0.78% | NEW | — | $99.85 | -6.7% |
| 33 | SQQQ | PROSHARES TR | — | 23,487.0 | $1.6M | 0.69% | NEW | — | $68.50 | -34.6% |
| 34 | ET | ENERGY TRANSFER L P | Energy | 94,000.0 | $1.6M | 0.67% | NEW | — | $16.49 | +23.5% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.65% | NEW | — | $754800.00 | — |
| 36 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 39,150.0 | $1.4M | 0.59% | NEW | — | $35.16 | +16.3% |
| 37 | B | BARRICK MNG CORP | Basic Materials | 31,215.0 | $1.4M | 0.58% | NEW | — | $43.55 | -14.8% |
| 38 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,003.0 | $1.3M | 0.58% | NEW | — | $58.38 | -3.8% |
| 39 | PPL | PPL CORP | Utilities | 37,950.0 | $1.3M | 0.57% | NEW | — | $35.29 | +2.6% |
| 40 | MPLX | MPLX LP | Energy | 25,000.0 | $1.3M | 0.57% | NEW | — | $53.37 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.1%
Industrials
17.0%
Communication Services
12.6%
Energy
12.3%
Basic Materials
8.0%
Healthcare
7.6%
Financial Services
6.9%
Consumer Defensive
6.4%
Utilities
3.9%
Consumer Cyclical
2.1%