Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHEL | SHELL PLC | Energy | 5,012.0 | $368K | 0.16% | — | — | $73.48 | +15.1% |
| 82 | BA | BOEING CO | Industrials | 1,660.0 | $360K | 0.15% | — | — | $217.12 | +4.0% |
| 83 | ROK | ROCKWELL AUTOMATION INC | Industrials | 922.0 | $359K | 0.15% | — | — | $389.07 | +15.6% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 730.0 | $353K | 0.15% | — | — | $483.67 | +10.6% |
| 85 | MRK | MERCK & CO INC | Healthcare | 3,260.0 | $346K | 0.15% | — | — | $106.18 | +13.1% |
| 86 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,801.0 | $328K | 0.14% | — | — | $117.21 | +7.2% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 2,695.0 | $308K | 0.13% | — | — | $114.45 | -9.4% |
| 88 | KVUE | KENVUE INC | Consumer Defensive | 17,799.0 | $307K | 0.13% | — | — | $17.25 | +2.0% |
| 89 | EBAY | EBAY INC. | Consumer Cyclical | 3,395.0 | $296K | 0.13% | — | — | $87.10 | +25.9% |
| 90 | PSX | PHILLIPS 66 | Energy | 2,285.0 | $295K | 0.13% | — | — | $129.04 | +38.1% |
| 91 | XYL | XYLEM INC | Industrials | 2,095.0 | $285K | 0.12% | — | — | $136.18 | -19.9% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 3,457.0 | $242K | 0.10% | — | — | $69.91 | +15.7% |
| 93 | SO | SOUTHERN CO | Utilities | 2,764.0 | $241K | 0.10% | — | — | $87.20 | +7.8% |
| 94 | — | SOUTH BOW CORP | — | 8,630.0 | $240K | 0.10% | — | — | $27.85 | — |
| 95 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,000.0 | $232K | 0.10% | — | — | $77.29 | -3.4% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 1,550.0 | $225K | 0.10% | — | — | $144.94 | +2.1% |
| 97 | AVA | AVISTA CORP | Utilities | 5,600.0 | $216K | 0.09% | — | — | $38.54 | +8.9% |
| 98 | SPY | SPDR S&P 500 ETF TR | Financial Services | 305.0 | $209K | 0.09% | — | — | $683.91 | +9.7% |
| 99 | ECL | ECOLAB INC | Basic Materials | 780.0 | $205K | 0.09% | — | — | $262.74 | -1.2% |
| 100 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,350.0 | $197K | 0.09% | — | — | $45.40 | -8.1% |
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%