CHELSEA COUNSEL CO
CIK: 0001276755SEC EDGAR →
Portfolio Value
$225.2M
Holdings
242
As of
Q3 2025
New Positions
45
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 91,415 | $23.3M | 10.34% |
| 2 | ALPHABET INC | 47,715 | $11.6M | 5.16% |
| 3 | AGNICO EAGLE MINES LTD | 67,891 | $11.4M | 5.08% |
| 4 | MICROSOFT CORP | 21,143 | $11.0M | 4.86% |
| 5 | ALPHABET INC | 43,468 | $10.6M | 4.69% |
| 6 | VANGUARD WHITEHALL FDS | 61,650 | $8.7M | 3.86% |
| 7 | COSTCO WHSL CORP NEW | 8,300 | $7.7M | 3.41% |
| 8 | QUANTA SVCS INC | 18,073 | $7.5M | 3.33% |
| 9 | EXXON MOBIL CORP | 66,143 | $7.5M | 3.31% |
| 10 | HONEYWELL INTL INC | 32,058 | $6.7M | 3.00% |
Quarterly Changes
New Positions (46)
$631K · 41K shares
$609K · 42K shares
$72K · 100 shares
$46K · 140 shares
$26K · 114 shares
$10K · 164 shares
$7K · 150 shares
$6K · 46 shares
$5K · 109 shares
$4K · 20 shares
$4K · 21 shares
$4K · 63 shares
$3K · 51 shares
$3K · 40 shares
$2K · 9 shares
$2K · 10 shares
$2K · 15 shares
$1K · 13 shares
$1K · 14 shares
$1K · 10 shares
$1K · 15 shares
$1K · 26 shares
$1K · 38 shares
$1K · 29 shares
$1K · 4 shares
$1K · 7 shares
$999 · 3 shares
$986 · 16 shares
$975 · 15 shares
$974 · 19 shares
$894 · 5 shares
$735 · 1 shares
$670 · 1 shares
$668 · 8 shares
$604 · 4 shares
$513 · 3 shares
$475 · 2 shares
$450 · 5 shares
$448 · 1 shares
$444 · 4 shares
$413 · 4 shares
$408 · 2 shares
$400 · 3 shares
$346 · 1 shares
$342 · 1 shares
$171 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 34 | $54.1M | 24.0% |
| Industrials | 24 | $36.4M | 16.2% |
| Energy | 24 | $26.2M | 11.6% |
| Communication Services | 8 | $22.7M | 10.1% |
| Financial Services | 59 | $21.0M | 9.3% |
| Basic Materials | 13 | $16.7M | 7.4% |
| Healthcare | 21 | $16.3M | 7.2% |
| Consumer Defensive | 14 | $14.8M | 6.6% |
| Utilities | 17 | $6.5M | 2.9% |
| Unknown | 16 | $6.1M | 2.7% |
| Consumer Cyclical | 10 | $4.1M | 1.8% |
| Real Estate | 2 | $255K | 0.1% |