CHELSEA COUNSEL CO
CIK: 0001276755SEC EDGAR →
Portfolio Value
$225.2B
Holdings
242
As of
Q3 2025
New Positions
45
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 91,415 | $23.3B | 10.34% |
| 2 | ALPHABET INC | 47,715 | $11.6B | 5.16% |
| 3 | AGNICO EAGLE MINES LTD | 67,891 | $11.4B | 5.08% |
| 4 | MICROSOFT CORP | 21,143 | $11.0B | 4.86% |
| 5 | ALPHABET INC | 43,468 | $10.6B | 4.69% |
| 6 | VANGUARD WHITEHALL FDS | 61,650 | $8.7B | 3.86% |
| 7 | COSTCO WHSL CORP NEW | 8,300 | $7.7B | 3.41% |
| 8 | QUANTA SVCS INC | 18,073 | $7.5B | 3.33% |
| 9 | EXXON MOBIL CORP | 66,143 | $7.5B | 3.31% |
| 10 | HONEYWELL INTL INC | 32,058 | $6.7B | 3.00% |
Quarterly Changes
Top Buys
New Positions (46)
$631.1M · 41K shares
$609.4M · 42K shares
$71.9M · 100 shares
$46.2M · 140 shares
$26.4M · 114 shares
$9.8M · 164 shares
$6.8M · 150 shares
$5.6M · 46 shares
$5.1M · 109 shares
$4.1M · 20 shares
$4.1M · 21 shares
$3.7M · 63 shares
$3.5M · 51 shares
$2.6M · 40 shares
$1.8M · 9 shares
$1.6M · 10 shares
$1.5M · 15 shares
$1.5M · 13 shares
$1.4M · 14 shares
$1.4M · 10 shares
$1.4M · 15 shares
$1.4M · 26 shares
$1.3M · 38 shares
$1.1M · 29 shares
$1.0M · 4 shares
$1.0M · 7 shares
$999K · 3 shares
$986K · 16 shares
$975K · 15 shares
$974K · 19 shares
$894K · 5 shares
$735K · 1 shares
$670K · 1 shares
$668K · 8 shares
$604K · 4 shares
$513K · 3 shares
$475K · 2 shares
$450K · 5 shares
$448K · 1 shares
$444K · 4 shares
$413K · 4 shares
$408K · 2 shares
$400K · 3 shares
$346K · 1 shares
$342K · 1 shares
$171K · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 34 | $54.1B | 24.0% |
| Industrials | 24 | $36.4B | 16.2% |
| Energy | 24 | $26.2B | 11.6% |
| Communication Services | 8 | $22.7B | 10.1% |
| Financial Services | 59 | $21.0B | 9.3% |
| Basic Materials | 13 | $16.7B | 7.4% |
| Healthcare | 21 | $16.3B | 7.2% |
| Consumer Defensive | 14 | $14.8B | 6.6% |
| Utilities | 17 | $6.5B | 2.9% |
| Unknown | 16 | $6.1B | 2.7% |
| Consumer Cyclical | 10 | $4.1B | 1.8% |
| Real Estate | 2 | $255.3M | 0.1% |