Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HONEYWELL INTL INC | — | 13,719.0 | $3.1M | 1.30% | NEW | — | $223.89 | — |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 15,187.0 | $3.0M | 1.29% | -3K | -15.2% | $200.09 | +15.1% |
| 23 | — | HONEYWELL AEROSPACE INC | — | 13,713.0 | $3.0M | 1.28% | NEW | — | $221.08 | — |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,703.0 | $2.9M | 1.22% | -180.0 | -0.9% | $146.64 | -0.1% |
| 25 | TRP | TC ENERGY CORP | Energy | 43,150.0 | $2.9M | 1.22% | — | — | $66.91 | -6.4% |
| 26 | HXL | HEXCEL CORP NEW | Industrials | 27,140.0 | $2.7M | 1.15% | -6K | -18.3% | $100.06 | -8.1% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,000.0 | $2.5M | 1.06% | -390.0 | -7.2% | $501.78 | +22.3% |
| 28 | FLNG | FLEX LNG LTD | Energy | 88,600.0 | $2.5M | 1.05% | -700.0 | -0.8% | $28.06 | +12.3% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,996.0 | $2.4M | 1.01% | -605.0 | -5.7% | $238.34 | +8.5% |
| 30 | EMR | EMERSON ELEC CO | Industrials | 15,232.0 | $2.2M | 0.92% | -400.0 | -2.6% | $143.15 | +6.8% |
| 31 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13,905.0 | $1.8M | 0.78% | -945.0 | -6.4% | $131.58 | +6.9% |
| 32 | ET | ENERGY TRANSFER L P | Energy | 94,000.0 | $1.8M | 0.76% | — | — | $19.12 | +12.4% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 4,135.0 | $1.8M | 0.76% | +135.0 | +3.4% | $433.59 | -29.0% |
| 34 | PRME | PRIME MEDICINE INC | Healthcare | 449,060.0 | $1.7M | 0.70% | +222K | +97.8% | $3.69 | +0.3% |
| 35 | APLD | APPLIED DIGITAL CORP | Technology | 42,290.0 | $1.6M | 0.67% | -6K | -12.9% | $37.30 | -29.3% |
| 36 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 39,150.0 | $1.4M | 0.61% | — | — | $36.95 | +0.5% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 15,711.0 | $1.4M | 0.60% | -6K | -26.3% | $90.74 | +19.4% |
| 38 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,710.0 | $1.4M | 0.60% | -150.0 | -1.2% | $111.06 | -5.5% |
| 39 | MPLX | MPLX LP | Energy | 25,000.0 | $1.4M | 0.60% | — | — | $56.33 | +5.9% |
| 40 | PPL | PPL CORP | Utilities | 37,950.0 | $1.4M | 0.59% | — | — | $36.63 | -4.2% |
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%