Asset Manager
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CHELSEA COUNSEL CO
5855 TOPANGA CANYON BLVD. SUITE 210, WOODLAND HILLS, CA 91367 • 2134359009
Market Value
$236M
+5.5%
Holdings
253
+12
New Purchases
12
Added To
8
Closed
23
Reduced
46
Top 10 Concentration
49.1%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 6.59% | 3.76% | +2.83% | $16M |
| HONIV | 1.30% | 0.00% | +1.30% | $3M |
| HONAV | 1.28% | 0.00% | +1.28% | $3M |
| PWR | 4.67% | 3.82% | +0.85% | $11M |
| GOOG | 5.78% | 5.10% | +0.68% | $14M |
| GOOGL | 5.08% | 4.40% | +0.68% | $12M |
| AAPL | 9.73% | 9.22% | +0.51% | $23M |
| DVN | 0.44% | 0.01% | +0.43% | $1M |
| LRCX | 0.76% | 0.38% | +0.38% | $2M |
| FCX | 0.53% | 0.19% | +0.34% | $1M |
| GE | 1.49% | 1.20% | +0.29% | $4M |
| APLD | 0.67% | 0.45% | +0.22% | $2M |
| NLY | 0.21% | 0.00% | +0.21% | $485K |
| HXL | 1.15% | 0.98% | +0.17% | $3M |
| QCOM | 0.51% | 0.38% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 3.47% | 4.81% | -1.34% | $8M |
| XONA.DE | 3.81% | 5.02% | -1.22% | $9M |
| CVX | 2.35% | 3.11% | -0.76% | $6M |
| BRK-A | 0.00% | 0.67% | -0.67% | $0 |
| SLV | 1.90% | 2.56% | -0.66% | $4M |
| CTRA | 0.00% | 0.56% | -0.56% | $0 |
| COST | 3.13% | 3.63% | -0.50% | $7M |
| SQQQ | 0.36% | 0.85% | -0.48% | $853K |
| GDXJ | 1.47% | 1.89% | -0.42% | $3M |
| LHX | 1.34% | 1.72% | -0.39% | $3M |
| GT | 0.00% | 0.29% | -0.29% | $2K |
| MMM | 1.43% | 1.71% | -0.28% | $3M |
| RTX | 1.57% | 1.79% | -0.22% | $4M |
| MSFT | 2.71% | 2.89% | -0.18% | $6M |
| AB | 1.42% | 1.59% | -0.17% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.5% |
| Industrials | 15.6% |
| Financial Services | 14.1% |
| Communication Services | 11.5% |
| Energy | 11.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $112M | 47.3% |
| Large Cap | 144 | $103M | 43.8% |
| Mid Cap | 27 | $15M | 6.2% |
| Small Cap | 19 | $5M | 2.2% |
| Micro Cap | 5 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$275.9B
Median Market Cap
$67.4B
Avg P/E
28.0
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
203
# ETFs / Funds
50
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.73% | 79,379 | $23M | $289.36 | $2M | -1,859 | -2.3% | |
| 2 | GLW | 6.59% | 60,956 | $16M | $255.43 | $7M | -985 | -1.6% | |
| 3 | GOOG | 5.78% | 38,623 | $14M | $353.33 | $2M | -1,130 | -2.8% | |
| 4 | GOOGL | 5.08% | 33,546 | $12M | $357.37 | $2M | -693 | -2.0% | |
| 5 | PWR | 4.67% | 15,323 | $11M | $720.06 | $2M | -240 | -1.5% | |
| 6 | VYM | 4.13% | 61,650 | $10M | $158.03 | $612K | — | — | |
| 7 | XONA.DE | 3.81% | 65,718 | $9M | $136.72 | -$2M | -525 | -0.8% | |
| 8 | AEM | 3.47% | 52,754 | $8M | $155.13 | -$3M | -245 | -0.5% | |
| 9 | COST | 3.13% | 7,890 | $7M | $935.47 | -$730K | -250 | -3.1% | |
| 10 | MSFT | 2.71% | 17,146 | $6M | $373.01 | -$78K | -342 | -2.0% | |
| 11 | CVX | 2.35% | 33,474 | $6M | $165.76 | -$1M | -100 | -0.3% | |
| 12 | JNJ | 1.93% | 17,904 | $5M | $253.97 | $88K | -337 | -1.9% | |
| 13 | SLV | 1.90% | 84,000 | $4M | $53.47 | -$1M | — | — | |
| 14 | RTX | 1.57% | 19,496 | $4M | $189.73 | -$308K | -1,275 | -6.1% | |
| 15 | GE | 1.49% | 9,440 | $4M | $373.73 | $845K | — | — | |
| 16 | GDXJ | 1.47% | 35,260 | $3M | $98.25 | -$768K | — | — | |
| 17 | MMM | 1.43% | 20,852 | $3M | $161.91 | -$449K | -3,040 | -12.7% | |
| 18 | AB | 1.42% | 95,180 | $3M | $35.22 | -$215K | -100 | -0.1% | |
| 19 | AMGN | 1.37% | 8,954 | $3M | $362.12 | -$56K | -420 | -4.5% | |
| 20 | LHX | 1.34% | 10,874 | $3M | $290.59 | -$697K | -300 | -2.7% | |
| 21 | HONIV | 1.30% | 13,719 | $3M | $223.89 | — | +13,719 | — | NEW |
| 22 | NVDA | 1.29% | 15,187 | $3M | $200.09 | $115K | -1,575 | -9.4% | |
| 23 | HONAV | 1.28% | 13,713 | $3M | $221.08 | — | +13,713 | — | NEW |
| 24 | PG | 1.22% | 19,703 | $3M | $146.64 | $17K | -180 | -0.9% | |
| 25 | TRP | 1.22% | 43,150 | $3M | $66.91 | $162K | — | — | |
| 26 | HXL | 1.15% | 27,140 | $3M | $100.06 | $519K | — | — | |
| 27 | TMO | 1.06% | 5,000 | $3M | $501.78 | -$76K | -255 | -4.8% | |
| 28 | FLNG | 1.05% | 88,600 | $2M | $28.06 | -$167K | -700 | -0.8% | |
| 29 | AMZN | 1.01% | 9,996 | $2M | $238.34 | $175K | -605 | -5.7% | |
| 30 | EMR | 0.92% | 15,232 | $2M | $143.15 | $185K | — | — | |
| 31 | AWK | 0.77% | 13,905 | $2M | $131.58 | -$158K | -700 | -4.8% | |
| 32 | ET | 0.76% | 94,000 | $2M | $19.12 | -$17K | — | — | |
| 33 | LRCX | 0.76% | 4,135 | $2M | $433.59 | $937K | +135 | +3.4% | |
| 34 | PRME | 0.70% | 449,060 | $2M | $3.69 | $48K | -13,280 | -2.9% | |
| 35 | APLD | 0.67% | 42,290 | $2M | $37.30 | $573K | — | — | |
| 36 | BIP | 0.61% | 39,150 | $1M | $36.95 | $14K | — | — | |
| 37 | ABT | 0.60% | 15,711 | $1M | $90.74 | -$249K | -600 | -3.7% | |
| 38 | KMB | 0.60% | 12,710 | $1M | $111.06 | $159K | -100 | -0.8% | |
| 39 | MPLX | 0.60% | 25,000 | $1M | $56.33 | -$18K | — | — | |
| 40 | PPL | 0.59% | 37,950 | $1M | $36.64 | -$70K | — | — | |
| 41 | IMO | 0.56% | 11,839 | $1M | $112.63 | -$223K | — | — | |
| 42 | FCX | 0.53% | 19,928 | $1M | $62.89 | $827K | +12,678 | +174.9% | |
| 43 | COP | 0.53% | 12,022 | $1M | $103.96 | -$292K | +342 | +2.9% | |
| 44 | QCOM | 0.51% | 6,518 | $1M | $184.79 | $365K | — | — | |
| 45 | BAC | 0.48% | 20,000 | $1M | $56.98 | $165K | — | — | |
| 46 | MO | 0.47% | 15,310 | $1M | $73.01 | -$3K | -1,400 | -8.4% | |
| 47 | NEM | 0.45% | 11,370 | $1M | $93.40 | -$203K | -315 | -2.7% | |
| 48 | DVN | 0.44% | 25,131 | $1M | $41.32 | $1M | +24,631 | +4926.2% | |
| 49 | WEC | 0.43% | 8,672 | $1M | $116.77 | $9K | — | — | |
| 50 | HSBC | 0.41% | 10,100 | $960K | $95.09 | $105K | — | — | |
| 51 | SQQQ | 0.36% | 23,487 | $853K | $36.31 | -$1M | — | — | |
| 52 | GD | 0.34% | 2,275 | $806K | $354.24 | $25K | — | — | |
| 53 | POR | 0.34% | 15,300 | $801K | $52.38 | -$14K | — | — | |
| 54 | PYPL | 0.33% | 18,058 | $780K | $43.18 | -$97K | -1,325 | -6.8% | |
| 55 | EUO | 0.32% | 24,850 | $761K | $30.62 | $25K | — | — | |
| 56 | NOC | 0.28% | 1,315 | $670K | $509.31 | -$227K | — | — | |
| 57 | IBB | 0.28% | 3,500 | $666K | $190.19 | $24K | -300 | -7.9% | |
| 58 | OII | 0.28% | 16,350 | $663K | $40.52 | $95K | +350 | +2.2% | |
| 59 | ABNB | 0.26% | 4,221 | $604K | $143.10 | $50K | -165 | -3.8% | |
| 60 | AES | 0.25% | 41,000 | $601K | $14.66 | $23K | — | — | |
| 61 | IBM | 0.24% | 2,057 | $578K | $281.21 | $80K | — | — | |
| 62 | CTVA | 0.24% | 6,750 | $572K | $84.69 | $7K | — | — | |
| 63 | WMB | 0.24% | 7,512 | $558K | $74.34 | $12K | — | — | |
| 64 | PNW | 0.23% | 5,064 | $542K | $107.00 | $19K | -125 | -2.4% | |
| 65 | APD | 0.22% | 1,790 | $525K | $293.18 | $3K | -7 | -0.4% | |
| 66 | CL | 0.21% | 5,500 | $504K | $91.68 | $35K | — | — | |
| 67 | GSK | 0.21% | 9,360 | $495K | $52.87 | -$26K | — | — | |
| 68 | NLY | 0.21% | 21,000 | $485K | $23.11 | — | +21,000 | — | NEW |
| 69 | PFE | 0.20% | 20,000 | $482K | $24.08 | -$80K | — | — | |
| 70 | DUK | 0.20% | 3,801 | $481K | $126.58 | -$17K | — | — | |
| 71 | SDS | 0.20% | 8,434 | $480K | $56.87 | -$155K | — | — | |
| 72 | ROK | 0.19% | 922 | $456K | $495.08 | $126K | — | — | |
| 73 | JPM | 0.19% | 1,392 | $456K | $327.33 | $46K | — | — | |
| 74 | BRK-B | 0.18% | 849 | $425K | $500.39 | $18K | — | — | |
| 75 | LLY | 0.18% | 351 | $421K | $1,199.43 | $98K | — | — | |
| 76 | PAAS | 0.17% | 8,755 | $392K | $44.79 | -$86K | — | — | |
| 77 | PSX | 0.16% | 2,285 | $386K | $169.05 | -$30K | — | — | |
| 78 | EBAY | 0.16% | 3,395 | $379K | $111.75 | $70K | — | — | |
| 79 | GLD | 0.16% | 1,000 | $368K | $368.38 | -$62K | — | — | |
| 80 | MRK | 0.16% | 2,840 | $367K | $129.35 | $23K | — | — | |
| 81 | VZ | 0.15% | 8,561 | $362K | $42.34 | -$92K | -500 | -5.5% | |
| 82 | LMT | 0.15% | 710 | $362K | $509.46 | -$67K | — | — | |
| 83 | LDOS | 0.15% | 3,500 | $360K | $102.97 | -$184K | — | — | |
| 84 | BA | 0.15% | 1,660 | $359K | $216.47 | $29K | — | — | |
| 85 | KMI | 0.15% | 11,219 | $359K | $31.97 | -$22K | -125 | -1.1% | |
| 86 | KVUE | 0.14% | 16,868 | $322K | $19.11 | $15K | -931 | -5.2% | |
| 87 | CACI | 0.14% | 695 | $322K | $463.26 | -$56K | — | — | |
| 88 | SOBO | 0.13% | 8,630 | $308K | $35.67 | $17K | — | — | |
| 89 | NEE | 0.12% | 3,240 | $284K | $87.78 | -$173K | -1,680 | -34.1% | |
| 90 | KO | 0.12% | 3,457 | $283K | $81.80 | $18K | — | — | |
| 91 | MU | 0.11% | 235 | $271K | $1,154.34 | $192K | — | — | |
| 92 | FNV | 0.11% | 1,300 | $271K | $208.44 | -$50K | — | — | |
| 93 | AEP | 0.11% | 1,895 | $259K | $136.81 | $11K | — | — | |
| 94 | CSCO | 0.11% | 2,188 | $257K | $117.48 | $87K | — | — | |
| 95 | KD | 0.11% | 22,200 | $251K | $11.31 | -$40K | — | — | |
| 96 | SO | 0.11% | 2,614 | $250K | $95.71 | -$17K | -150 | -5.4% | |
| 97 | XYL | 0.10% | 1,960 | $232K | $118.21 | -$3K | — | — | |
| 98 | NHI | 0.10% | 3,000 | $232K | $77.18 | -$14K | — | — | |
| 99 | AVA | 0.10% | 5,600 | $229K | $40.91 | $4K | — | — | |
| 100 | SPY | 0.09% | 295 | $221K | $748.67 | $22K | -10 | -3.3% |