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 | 79,379.0 | $23.0M | 9.73% | -11K | -12.4% | $289.36 | +10.6% |
| 2 | GLW | CORNING INC | Technology | 60,956.0 | $15.6M | 6.59% | -12K | -16.0% | $255.43 | -39.6% |
| 3 | GOOG | ALPHABET INC | — | 38,623.0 | $13.6M | 5.78% | -6K | -13.3% | $353.33 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 33,546.0 | $12.0M | 5.08% | -5K | -13.4% | $357.37 | -5.3% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 15,323.0 | $11.0M | 4.67% | -3K | -14.1% | $720.06 | -13.3% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 65,718.0 | $9.0M | 3.81% | -625.0 | -0.9% | $136.72 | +16.6% |
| 7 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 52,754.0 | $8.2M | 3.47% | -13K | -20.1% | $155.13 | +32.0% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,890.0 | $7.4M | 3.13% | -420.0 | -5.0% | $935.47 | -2.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 17,146.0 | $6.4M | 2.71% | -4K | -18.5% | $373.01 | +34.0% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 33,474.0 | $5.5M | 2.35% | -2K | -6.2% | $165.76 | +25.8% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,904.0 | $4.5M | 1.93% | -4K | -16.9% | $253.97 | +8.4% |
| 12 | RTX | RTX CORPORATION | Industrials | 19,496.0 | $3.7M | 1.57% | -4K | -15.7% | $189.73 | +5.8% |
| 13 | MMM | 3M CO | Industrials | 20,852.0 | $3.4M | 1.43% | -3K | -12.7% | $161.91 | +4.1% |
| 14 | AMGN | AMGEN INC | Healthcare | 8,954.0 | $3.2M | 1.37% | -2K | -17.7% | $362.12 | +20.7% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,874.0 | $3.2M | 1.34% | -2K | -13.4% | $290.59 | -11.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 15,187.0 | $3.0M | 1.29% | -3K | -15.2% | $200.09 | +15.1% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,703.0 | $2.9M | 1.22% | -180.0 | -0.9% | $146.64 | -0.1% |
| 18 | HXL | HEXCEL CORP NEW | Industrials | 27,140.0 | $2.7M | 1.15% | -6K | -18.3% | $100.06 | -8.1% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,000.0 | $2.5M | 1.06% | -390.0 | -7.2% | $501.78 | +22.3% |
| 20 | FLNG | FLEX LNG LTD | Energy | 88,600.0 | $2.5M | 1.05% | -700.0 | -0.8% | $28.06 | +12.3% |
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
27.7%
Industrials
16.8%
Energy
14.7%
Healthcare
7.8%
Consumer Defensive
7.1%
Financial Services
6.5%
Basic Materials
6.4%
Communication Services
6.3%
Utilities
4.8%
Consumer Cyclical
1.8%