Asset Manager
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CHELSEA COUNSEL CO
5855 TOPANGA CANYON BLVD. SUITE 210, WOODLAND HILLS, CA 91367 • 2134359009
Market Value
$201M
+10.1%
Holdings
207
+3
New Purchases
11
Added To
12
Closed
9
Reduced
41
Top 10 Concentration
45.7%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMM | 2.00% | 0.00% | +2.00% | $4M |
| AB | 1.93% | 0.22% | +1.71% | $4M |
| NVDA | 1.41% | 0.21% | +1.21% | $3M |
| PWR | 3.45% | 2.60% | +0.86% | $7M |
| ET | 0.85% | 0.20% | +0.64% | $2M |
| GT | 0.61% | 0.00% | +0.61% | $1M |
| MSFT | 5.45% | 4.90% | +0.55% | $11M |
| FLNG | 1.04% | 0.60% | +0.44% | $2M |
| SOLV | 0.40% | 0.05% | +0.35% | $804K |
| B | 0.34% | 0.00% | +0.34% | $680K |
| APLD | 0.29% | 0.00% | +0.29% | $582K |
| EUO | 0.34% | 0.13% | +0.20% | $683K |
| GE | 1.21% | 1.03% | +0.17% | $2M |
| EMR | 1.01% | 0.90% | +0.11% | $2M |
| LHX | 1.59% | 1.49% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.31% | 11.10% | -1.79% | $19M |
| TMO | 1.09% | 1.95% | -0.86% | $2M |
| MRK | 0.15% | 0.96% | -0.81% | $308K |
| CVX | 2.54% | 3.28% | -0.74% | $5M |
| AMGN | 1.79% | 2.22% | -0.43% | $4M |
| JNJ | 1.64% | 1.98% | -0.34% | $3M |
| PG | 1.57% | 1.89% | -0.31% | $3M |
| NFLX | 0.00% | 0.31% | -0.31% | $0 |
| COST | 4.08% | 4.36% | -0.28% | $8M |
| TECK | 0.00% | 0.28% | -0.28% | $0 |
| CCJ | 0.00% | 0.27% | -0.27% | $0 |
| VYM | 4.09% | 4.36% | -0.27% | $8M |
| ASML | 0.08% | 0.29% | -0.21% | $160K |
| KMB | 0.84% | 1.01% | -0.18% | $2M |
| AWK | 1.02% | 1.20% | -0.17% | $2M |
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 | 52 | $93M | 46.2% |
| Large Cap | 117 | $92M | 45.9% |
| Mid Cap | 22 | $11M | 5.5% |
| Small Cap | 13 | $4M | 2.1% |
| Micro Cap | 3 | $683K | 0.3% |
Portfolio Analytics
Avg Market Cap
$291.2B
Median Market Cap
$77.8B
Avg P/E
31.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
183
# ETFs / Funds
24
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.31% | 91,406 | $19M | $205.17 | -$2M | -70 | -0.1% | |
| 2 | MSFT | 5.45% | 22,070 | $11M | $497.40 | $2M | -1,810 | -7.6% | |
| 3 | GOOG | 4.20% | 47,690 | $8M | $177.39 | $712K | -1,900 | -3.8% | |
| 4 | VYM | 4.09% | 61,800 | $8M | $133.31 | $269K | — | — | |
| 5 | COST | 4.08% | 8,300 | $8M | $989.94 | $234K | -140 | -1.7% | |
| 6 | AEM | 4.04% | 68,491 | $8M | $118.93 | $618K | -945 | -1.4% | |
| 7 | GOOGL | 3.79% | 43,364 | $8M | $176.23 | $534K | -2,600 | -5.7% | |
| 8 | HON | 3.71% | 32,108 | $7M | $232.88 | $608K | -335 | -1.0% | |
| 9 | XOM | 3.55% | 66,247 | $7M | $107.80 | $563K | +10,930 | +19.8% | |
| 10 | PWR | 3.45% | 18,398 | $7M | $378.09 | $2M | -300 | -1.6% | |
| 11 | CVX | 2.54% | 35,734 | $5M | $143.19 | -$886K | -150 | -0.4% | |
| 12 | MMM | 2.00% | 26,522 | $4M | $152.24 | — | +26,522 | — | NEW |
| 13 | AB | 1.93% | 95,330 | $4M | $40.83 | $3M | +84,830 | +807.9% | |
| 14 | GLW | 1.88% | 72,121 | $4M | $52.59 | $491K | — | — | |
| 15 | AMGN | 1.79% | 12,882 | $4M | $279.21 | -$459K | -135 | -1.0% | |
| 16 | RTX | 1.69% | 23,264 | $3M | $146.02 | $103K | -1,605 | -6.5% | |
| 17 | JNJ | 1.64% | 21,660 | $3M | $152.75 | -$320K | -220 | -1.0% | |
| 18 | LHX | 1.59% | 12,764 | $3M | $250.84 | $467K | -300 | -2.3% | |
| 19 | PG | 1.57% | 19,911 | $3M | $159.32 | -$281K | -350 | -1.7% | |
| 20 | ABT | 1.44% | 21,311 | $3M | $136.01 | $5K | -500 | -2.3% | |
| 21 | NVDA | 1.41% | 17,985 | $3M | $158.00 | $2M | +14,515 | +418.3% | |
| 22 | SLV | 1.37% | 84,000 | $3M | $32.81 | $153K | — | — | |
| 23 | GE | 1.21% | 9,440 | $2M | $257.39 | $537K | — | — | |
| 24 | GDXJ | 1.18% | 35,260 | $2M | $67.59 | $334K | -570 | -1.6% | |
| 25 | AMZN | 1.14% | 10,493 | $2M | $219.39 | $41K | -1,390 | -11.7% | |
| 26 | TMO | 1.09% | 5,420 | $2M | $405.85 | -$1M | -1,740 | -24.3% | |
| 27 | TRP | 1.06% | 43,150 | $2M | $49.41 | $69K | — | — | |
| 28 | FLNG | 1.04% | 95,000 | $2M | $21.98 | $990K | +47,225 | +98.8% | |
| 29 | AWK | 1.02% | 14,830 | $2M | $139.11 | -$125K | — | — | |
| 30 | EMR | 1.01% | 15,228 | $2M | $133.33 | $388K | +245 | +1.6% | |
| 31 | HXL | 0.91% | 32,360 | $2M | $56.49 | $34K | -400 | -1.2% | |
| 32 | PYPL | 0.86% | 23,238 | $2M | $74.32 | $154K | -865 | -3.6% | |
| 33 | ET | 0.85% | 94,050 | $2M | $18.13 | $1M | +74,050 | +370.2% | |
| 34 | KMB | 0.84% | 12,940 | $2M | $130.18 | -$172K | — | — | |
| 35 | BRK-A | 0.72% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 36 | BIP | 0.65% | 39,150 | $1M | $33.50 | $144K | — | — | |
| 37 | PPL | 0.64% | 37,950 | $1M | $34.16 | -$84K | — | — | |
| 38 | MPLX | 0.64% | 25,000 | $1M | $51.51 | -$50K | — | — | |
| 39 | MO | 0.62% | 20,842 | $1M | $59.65 | -$29K | +7 | +0.0% | |
| 40 | GT | 0.61% | 118,160 | $1M | $10.37 | — | +118,160 | — | NEW |
| 41 | NEM | 0.53% | 18,320 | $1M | $58.26 | $192K | +190 | +1.1% | |
| 42 | COP | 0.52% | 11,680 | $1M | $89.74 | -$178K | — | — | |
| 43 | IMO | 0.47% | 11,839 | $947K | $80.01 | $85K | — | — | |
| 44 | BAC | 0.47% | 20,000 | $946K | $47.32 | $112K | — | — | |
| 45 | CTRA | 0.45% | 35,902 | $911K | $25.38 | -$126K | — | — | |
| 46 | WEC | 0.45% | 8,672 | $904K | $104.20 | -$41K | — | — | |
| 47 | QCOM | 0.44% | 5,518 | $879K | $159.26 | $31K | — | — | |
| 48 | APD | 0.41% | 2,932 | $827K | $282.06 | -$126K | -300 | -9.3% | |
| 49 | SOLV | 0.40% | 10,595 | $804K | $75.84 | $705K | +9,304 | +720.7% | |
| 50 | ABNB | 0.36% | 5,486 | $726K | $132.34 | $66K | -40 | -0.7% | |
| 51 | SNY | 0.34% | 14,245 | $688K | $48.31 | -$128K | -465 | -3.2% | |
| 52 | EUO | 0.34% | 24,850 | $683K | $27.48 | $436K | +17,210 | +225.3% | |
| 53 | B | 0.34% | 32,670 | $680K | $20.82 | — | +32,670 | — | NEW |
| 54 | NOC | 0.33% | 1,330 | $665K | $499.98 | -$45K | -56 | -4.0% | |
| 55 | GD | 0.33% | 2,275 | $664K | $291.66 | $43K | — | — | |
| 56 | POR | 0.31% | 15,300 | $630K | $41.16 | -$60K | — | — | |
| 57 | HSBC | 0.30% | 10,100 | $614K | $60.79 | $16K | — | — | |
| 58 | IBM | 0.30% | 2,055 | $606K | $294.78 | $95K | — | — | |
| 59 | APLD | 0.29% | 57,780 | $582K | $10.07 | — | +57,780 | — | NEW |
| 60 | MAIN | 0.29% | 9,780 | $578K | $59.10 | $25K | — | — | |
| 61 | LDOS | 0.27% | 3,500 | $552K | $157.76 | $66K | -100 | -2.8% | |
| 62 | PRME | 0.26% | 208,210 | $514K | $2.47 | $100K | — | — | |
| 63 | EOG | 0.25% | 4,290 | $513K | $119.61 | -$37K | — | — | |
| 64 | CTVA | 0.25% | 6,750 | $503K | $74.53 | $78K | — | — | |
| 65 | CL | 0.25% | 5,500 | $500K | $90.90 | -$15K | — | — | |
| 66 | KMI | 0.24% | 16,775 | $493K | $29.40 | $15K | — | — | |
| 67 | GLD | 0.24% | 1,600 | $488K | $304.83 | $27K | — | — | |
| 68 | IBB | 0.24% | 3,830 | $485K | $126.51 | -$5K | — | — | |
| 69 | CTSH | 0.24% | 6,095 | $476K | $78.03 | -$4K | -175 | -2.8% | |
| 70 | WMB | 0.23% | 7,500 | $471K | $62.81 | $23K | — | — | |
| 71 | FCX | 0.23% | 10,850 | $470K | $43.35 | $60K | — | — | |
| 72 | LLY | 0.22% | 580 | $452K | $779.53 | -$48K | -25 | -4.1% | |
| 73 | BRK-B | 0.21% | 889 | $432K | $485.77 | -$42K | — | — | |
| 74 | PNW | 0.21% | 4,759 | $426K | $89.47 | -$28K | — | — | |
| 75 | KVUE | 0.21% | 20,335 | $426K | $20.93 | -$75K | -554 | -2.6% | |
| 76 | VZ | 0.21% | 9,550 | $413K | $43.27 | -$6K | +300 | +3.2% | |
| 77 | JPM | 0.20% | 1,392 | $404K | $289.91 | $62K | — | — | |
| 78 | LRCX | 0.19% | 4,000 | $390K | $97.57 | $99K | — | — | |
| 79 | DIS | 0.19% | 3,109 | $386K | $124.02 | $79K | — | — | |
| 80 | GSK | 0.18% | 9,360 | $363K | $38.83 | -$3K | — | — | |
| 81 | BA | 0.18% | 1,710 | $358K | $209.53 | $67K | — | — | |
| 82 | SHEL | 0.18% | 5,012 | $353K | $70.41 | -$14K | — | — | |
| 83 | CACI | 0.17% | 725 | $346K | $476.70 | $74K | -15 | -2.0% | |
| 84 | NEE | 0.17% | 4,920 | $342K | $69.42 | -$7K | — | — | |
| 85 | LMT | 0.17% | 730 | $338K | $463.14 | $12K | — | — | |
| 86 | DUK | 0.16% | 2,701 | $319K | $118.00 | -$11K | — | — | |
| 87 | MRK | 0.15% | 3,850 | $308K | $79.98 | -$1M | -15,570 | -80.2% | |
| 88 | FNV | 0.15% | 1,878 | $308K | $163.92 | -$35K | -300 | -13.8% | |
| 89 | ROK | 0.15% | 922 | $306K | $332.17 | $68K | — | — | |
| 90 | XYL | 0.14% | 2,195 | $284K | $129.36 | $22K | — | — | |
| 91 | JEPI | 0.14% | 4,980 | $283K | $56.85 | -$1K | — | — | |
| 92 | PSX | 0.14% | 2,285 | $273K | $119.30 | -$10K | — | — | |
| 93 | SO | 0.13% | 2,855 | $262K | $91.83 | -$343 | — | — | |
| 94 | EBAY | 0.13% | 3,395 | $253K | $74.46 | $21K | -25 | -0.7% | |
| 95 | PAAS | 0.12% | 8,755 | $249K | $28.40 | $20K | -99 | -1.1% | |
| 96 | KO | 0.12% | 3,450 | $246K | $71.26 | -$3K | — | — | |
| 97 | QYLD | 0.11% | 13,800 | $231K | $16.72 | $1K | — | — | |
| 98 | AVA | 0.11% | 5,800 | $220K | $37.95 | -$23K | — | — | |
| 99 | NHI | 0.11% | 3,000 | $213K | $71.02 | -$11K | — | — | |
| 100 | ECL | 0.10% | 780 | $210K | $269.63 | $12K | — | — |