Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 90,600.0 | $24.6M | 10.58% | — | — | $271.86 | +14.3% |
| 2 | GOOG | ALPHABET INC | Communication Services | 44,560.0 | $14.0M | 6.00% | — | — | $313.80 | +22.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 38,749.0 | $12.1M | 5.21% | — | — | $313.00 | +24.2% |
| 4 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 66,036.0 | $11.2M | 4.81% | — | — | $169.53 | +3.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 21,048.0 | $10.2M | 4.37% | — | — | $483.61 | -14.7% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 61,650.0 | $8.8M | 3.80% | — | — | $143.52 | +10.3% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 66,343.0 | $8.0M | 3.43% | — | — | $120.34 | +24.5% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 17,833.0 | $7.5M | 3.23% | — | — | $422.07 | +73.8% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,310.0 | $7.2M | 3.08% | — | — | $862.34 | +16.4% |
| 10 | GLW | CORNING INC | Technology | 72,571.0 | $6.4M | 2.73% | — | — | $87.56 | +118.1% |
| 11 | HON | HONEYWELL INTL INC | Industrials | 31,625.0 | $6.2M | 2.65% | — | — | $195.09 | +18.7% |
| 12 | CVX | CHEVRON CORP NEW | Energy | 35,684.0 | $5.4M | 2.34% | — | — | $152.41 | +19.7% |
| 13 | SLV | ISHARES SILVER TR | Financial Services | 84,000.0 | $5.4M | 2.32% | — | — | $64.42 | +4.8% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,544.0 | $4.5M | 1.92% | — | — | $206.95 | +11.8% |
| 15 | RTX | RTX CORPORATION | Industrials | 23,116.0 | $4.2M | 1.82% | — | — | $183.40 | -3.7% |
| 16 | GDXJ | VANECK ETF TRUST | — | 35,260.0 | $4.0M | 1.72% | — | — | $113.78 | -1.1% |
| 17 | MMM | 3M CO | Industrials | 23,892.0 | $3.8M | 1.64% | — | — | $160.10 | -3.1% |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,564.0 | $3.7M | 1.58% | — | — | $293.57 | +5.3% |
| 19 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 95,280.0 | $3.7M | 1.57% | — | — | $38.48 | -3.6% |
| 20 | AMGN | AMGEN INC | Healthcare | 10,874.0 | $3.6M | 1.53% | — | — | $327.31 | +2.7% |
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%