Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,996.0 | $2.4M | 1.01% | -605.0 | -5.7% | $238.34 | +8.5% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 15,232.0 | $2.2M | 0.92% | -400.0 | -2.6% | $143.15 | +6.8% |
| 23 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13,905.0 | $1.8M | 0.78% | -945.0 | -6.4% | $131.58 | +6.9% |
| 24 | APLD | APPLIED DIGITAL CORP | Technology | 42,290.0 | $1.6M | 0.67% | -6K | -12.9% | $37.30 | -29.3% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 15,711.0 | $1.4M | 0.60% | -6K | -26.3% | $90.74 | +19.4% |
| 26 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,710.0 | $1.4M | 0.60% | -150.0 | -1.2% | $111.06 | -5.5% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,310.0 | $1.1M | 0.47% | -1K | -8.4% | $73.01 | -5.7% |
| 28 | NEM | NEWMONT CORP | Basic Materials | 11,370.0 | $1.1M | 0.45% | -7K | -37.3% | $93.40 | +37.1% |
| 29 | PYPL | PAYPAL HLDGS INC | Financial Services | 18,058.0 | $780K | 0.33% | -5K | -21.5% | $43.18 | +27.3% |
| 30 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,315.0 | $670K | 0.28% | -15.0 | -1.1% | $509.31 | +1.1% |
| 31 | IBB | ISHARES TR | — | 3,500.0 | $666K | 0.28% | -300.0 | -7.9% | $190.19 | +11.4% |
| 32 | ABNB | AIRBNB INC | Consumer Cyclical | 4,221.0 | $604K | 0.26% | -1K | -22.2% | $143.10 | +27.1% |
| 33 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,790.0 | $525K | 0.22% | -57.0 | -3.1% | $293.18 | +2.8% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 351.0 | $421K | 0.18% | -30.0 | -7.9% | $1199.43 | -4.3% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 1,000.0 | $368K | 0.16% | -600.0 | -37.5% | $368.38 | +10.4% |
| 36 | MRK | MERCK & CO INC | Healthcare | 2,840.0 | $367K | 0.16% | -420.0 | -12.9% | $129.35 | +16.2% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,561.0 | $362K | 0.15% | -500.0 | -5.5% | $42.34 | +18.4% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 710.0 | $362K | 0.15% | -20.0 | -2.7% | $509.46 | +3.1% |
| 39 | KMI | KINDER MORGAN INC DEL | Energy | 11,219.0 | $359K | 0.15% | -6K | -33.2% | $31.97 | -1.8% |
| 40 | KVUE | KENVUE INC | Consumer Defensive | 16,868.0 | $322K | 0.14% | -931.0 | -5.2% | $19.11 | -1.9% |
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
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%