Asset Manager
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CHELSEA COUNSEL CO
5855 TOPANGA CANYON BLVD. SUITE 210, WOODLAND HILLS, CA 91367 • 2134359009
Market Value
$217M
+11.9%
Holdings
242
+34
New Purchases
44
Added To
22
Closed
5
Reduced
43
Top 10 Concentration
48.4%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 5.27% | 4.19% | +1.07% | $11M |
| AAPL | 10.72% | 9.66% | +1.06% | $23M |
| GOOG | 5.35% | 4.36% | +0.99% | $12M |
| GOOGL | 4.87% | 3.94% | +0.93% | $11M |
| GLW | 2.73% | 1.95% | +0.77% | $6M |
| GDXJ | 1.61% | 1.23% | +0.38% | $3M |
| APLD | 0.57% | 0.30% | +0.27% | $1M |
| PRME | 0.53% | 0.26% | +0.27% | $1M |
| SLV | 1.64% | 1.42% | +0.22% | $4M |
| NEM | 0.71% | 0.55% | +0.16% | $2M |
| JNJ | 1.85% | 1.70% | +0.15% | $4M |
| B | 0.47% | 0.35% | +0.12% | $1M |
| LHX | 1.77% | 1.65% | +0.12% | $4M |
| TMO | 1.21% | 1.13% | +0.08% | $3M |
| NVDA | 1.54% | 1.46% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 3.54% | 4.23% | -0.69% | $8M |
| MSFT | 5.04% | 5.65% | -0.61% | $11M |
| AMGN | 1.42% | 1.85% | -0.43% | $3M |
| AB | 1.68% | 2.00% | -0.33% | $4M |
| MAIN | 0.04% | 0.30% | -0.26% | $81K |
| XONA.DE | 3.43% | 3.68% | -0.24% | $7M |
| VYM | 4.00% | 4.24% | -0.24% | $9M |
| PG | 1.41% | 1.63% | -0.23% | $3M |
| GT | 0.41% | 0.63% | -0.22% | $885K |
| MMM | 1.86% | 2.08% | -0.22% | $4M |
| ABT | 1.31% | 1.49% | -0.18% | $3M |
| PYPL | 0.71% | 0.89% | -0.18% | $2M |
| CTSH | 0.10% | 0.24% | -0.14% | $228K |
| ET | 0.74% | 0.88% | -0.14% | $2M |
| PWR | 3.45% | 3.58% | -0.13% | $7M |
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 | 60 | $110M | 50.8% |
| Large Cap | 141 | $89M | 40.8% |
| Mid Cap | 24 | $13M | 5.9% |
| Small Cap | 13 | $5M | 2.1% |
| Micro Cap | 4 | $703K | 0.3% |
Portfolio Analytics
Avg Market Cap
$291.8B
Median Market Cap
$76.2B
Avg P/E
28.2
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
196
# ETFs / Funds
46
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.72% | 91,415 | $23M | $254.63 | $5M | +9 | +0.0% | |
| 2 | GOOG | 5.35% | 47,715 | $12M | $243.55 | $3M | +25 | +0.1% | |
| 3 | AEM | 5.27% | 67,891 | $11M | $168.56 | $3M | -600 | -0.9% | |
| 4 | MSFT | 5.04% | 21,143 | $11M | $517.94 | -$27K | -927 | -4.2% | |
| 5 | GOOGL | 4.87% | 43,468 | $11M | $243.10 | $3M | +104 | +0.2% | |
| 6 | VYM | 4.00% | 61,650 | $9M | $140.95 | $451K | -150 | -0.2% | |
| 7 | COST | 3.54% | 8,300 | $8M | $925.63 | -$534K | — | — | |
| 8 | PWR | 3.45% | 18,073 | $7M | $414.43 | $534K | -325 | -1.8% | |
| 9 | XONA.DE | 3.43% | 66,143 | $7M | $112.75 | $316K | -104 | -0.2% | |
| 10 | GLW | 2.73% | 72,221 | $6M | $82.03 | $2M | +100 | +0.1% | |
| 11 | CVX | 2.55% | 35,709 | $6M | $155.29 | $428K | -25 | -0.1% | |
| 12 | MMM | 1.86% | 26,022 | $4M | $155.18 | $384 | -500 | -1.9% | |
| 13 | JNJ | 1.85% | 21,660 | $4M | $185.42 | $708K | — | — | |
| 14 | RTX | 1.79% | 23,266 | $4M | $167.33 | $496K | +2 | +0.0% | |
| 15 | LHX | 1.77% | 12,564 | $4M | $305.41 | $635K | -200 | -1.6% | |
| 16 | AB | 1.68% | 95,280 | $4M | $38.22 | -$251K | -50 | -0.1% | |
| 17 | SLV | 1.64% | 84,000 | $4M | $42.37 | $803K | — | — | |
| 18 | GDXJ | 1.61% | 35,260 | $3M | $99.03 | $1M | — | — | |
| 19 | NVDA | 1.54% | 17,894 | $3M | $186.59 | $497K | -91 | -0.5% | |
| 20 | AMGN | 1.42% | 10,949 | $3M | $282.20 | -$507K | -1,933 | -15.0% | |
| 21 | PG | 1.41% | 19,883 | $3M | $153.65 | -$117K | -28 | -0.1% | |
| 22 | ABT | 1.31% | 21,311 | $3M | $133.94 | -$44K | — | — | |
| 23 | GE | 1.31% | 9,440 | $3M | $301.18 | $413K | — | — | |
| 24 | TMO | 1.21% | 5,410 | $3M | $485.41 | $426K | -10 | -0.2% | |
| 25 | AMZN | 1.09% | 10,796 | $2M | $219.57 | $68K | +303 | +2.9% | |
| 26 | TRP | 1.09% | 43,150 | $2M | $54.88 | $236K | — | — | |
| 27 | FLNG | 1.04% | 89,300 | $2M | $25.20 | $162K | -5,700 | -6.0% | |
| 28 | AWK | 0.95% | 14,850 | $2M | $139.19 | $4K | +20 | +0.1% | |
| 29 | HXL | 0.94% | 32,460 | $2M | $62.70 | $207K | +100 | +0.3% | |
| 30 | EMR | 0.92% | 15,232 | $2M | $131.18 | -$32K | +4 | +0.0% | |
| 31 | KMB | 0.75% | 12,940 | $2M | $125.60 | -$59K | — | — | |
| 32 | ET | 0.74% | 94,000 | $2M | $17.16 | -$92K | -50 | -0.1% | |
| 33 | PYPL | 0.71% | 23,113 | $2M | $67.06 | -$177K | -125 | -0.5% | |
| 34 | NEM | 0.71% | 18,320 | $2M | $84.31 | $477K | — | — | |
| 35 | BRK-A | 0.69% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 36 | PPL | 0.65% | 37,950 | $1M | $37.43 | $124K | — | — | |
| 37 | BIP | 0.59% | 39,150 | $1M | $32.89 | -$24K | — | — | |
| 38 | MPLX | 0.57% | 25,000 | $1M | $49.95 | -$39K | — | — | |
| 39 | APLD | 0.57% | 54,060 | $1M | $22.94 | $658K | -3,720 | -6.4% | |
| 40 | PRME | 0.53% | 208,210 | $1M | $5.54 | $639K | — | — | |
| 41 | MO | 0.52% | 16,710 | $1M | $67.12 | -$122K | -4,132 | -19.8% | |
| 42 | COP | 0.51% | 11,680 | $1M | $94.59 | $57K | — | — | |
| 43 | IMO | 0.50% | 11,839 | $1M | $91.26 | $133K | — | — | |
| 44 | BAC | 0.48% | 20,000 | $1M | $51.59 | $85K | — | — | |
| 45 | B | 0.47% | 31,420 | $1M | $32.77 | $349K | -1,250 | -3.8% | |
| 46 | WEC | 0.46% | 8,672 | $994K | $114.59 | $90K | — | — | |
| 47 | QCOM | 0.42% | 5,518 | $918K | $166.36 | $39K | — | — | |
| 48 | GT | 0.41% | 118,335 | $885K | $7.48 | -$340K | +175 | +0.1% | |
| 49 | CTRA | 0.39% | 35,902 | $849K | $23.65 | -$62K | — | — | |
| 50 | NOC | 0.37% | 1,330 | $810K | $609.32 | $145K | — | — | |
| 51 | GD | 0.36% | 2,275 | $776K | $341.00 | $112K | — | — | |
| 52 | APD | 0.36% | 2,832 | $772K | $272.72 | -$55K | -100 | -3.4% | |
| 53 | HSBC | 0.33% | 10,100 | $717K | $70.98 | $103K | — | — | |
| 54 | EUO | 0.32% | 24,850 | $696K | $28.01 | $13K | — | — | |
| 55 | POR | 0.31% | 15,300 | $681K | $44.53 | $52K | — | — | |
| 56 | LDOS | 0.30% | 3,500 | $661K | $188.96 | $109K | — | — | |
| 57 | ABNB | 0.30% | 5,436 | $660K | $121.42 | -$66K | -50 | -0.9% | |
| 58 | SOLV | 0.30% | 8,910 | $650K | $73.00 | -$153K | -1,685 | -15.9% | |
| 59 | SNY | 0.30% | 13,745 | $649K | $47.20 | -$39K | -500 | -3.5% | |
| 60 | IBM | 0.27% | 2,057 | $580K | $282.16 | -$25K | +2 | +0.1% | |
| 61 | GLD | 0.26% | 1,600 | $569K | $355.47 | $81K | — | — | |
| 62 | IBB | 0.25% | 3,830 | $553K | $144.37 | $68K | — | — | |
| 63 | LRCX | 0.25% | 4,000 | $537K | $134.16 | $146K | — | — | |
| 64 | EOG | 0.22% | 4,290 | $481K | $112.12 | -$32K | — | — | |
| 65 | WMB | 0.22% | 7,512 | $476K | $63.35 | $5K | +12 | +0.2% | |
| 66 | KMI | 0.22% | 16,795 | $475K | $28.31 | -$18K | +20 | +0.1% | |
| 67 | CTVA | 0.21% | 6,750 | $457K | $67.63 | -$47K | — | — | |
| 68 | BRK-B | 0.21% | 889 | $447K | $502.74 | $15K | — | — | |
| 69 | JPM | 0.20% | 1,395 | $440K | $315.43 | $36K | +3 | +0.2% | |
| 70 | CL | 0.20% | 5,500 | $440K | $79.94 | -$60K | — | — | |
| 71 | PNW | 0.20% | 4,759 | $427K | $89.66 | $904 | — | — | |
| 72 | FNV | 0.19% | 1,878 | $419K | $222.91 | $111K | — | — | |
| 73 | GSK | 0.19% | 9,360 | $408K | $43.59 | $45K | — | — | |
| 74 | VZ | 0.18% | 9,061 | $398K | $43.95 | -$15K | -489 | -5.1% | |
| 75 | NEE | 0.17% | 4,920 | $371K | $75.50 | $30K | — | — | |
| 76 | BA | 0.17% | 1,710 | $369K | $215.83 | $11K | — | — | |
| 77 | LMT | 0.17% | 730 | $364K | $499.21 | $26K | — | — | |
| 78 | SHEL | 0.17% | 5,012 | $359K | $71.53 | $6K | — | — | |
| 79 | FCX | 0.16% | 8,850 | $347K | $39.22 | -$123K | -2,000 | -18.4% | |
| 80 | CACI | 0.16% | 695 | $347K | $498.78 | $1K | -30 | -4.1% | |
| 81 | DUK | 0.16% | 2,751 | $340K | $123.75 | $22K | +50 | +1.9% | |
| 82 | PAAS | 0.16% | 8,755 | $339K | $38.73 | $90K | — | — | |
| 83 | DIS | 0.15% | 2,914 | $334K | $114.51 | -$52K | -195 | -6.3% | |
| 84 | KVUE | 0.15% | 20,335 | $330K | $16.23 | -$96K | — | — | |
| 85 | ROK | 0.15% | 922 | $322K | $349.53 | $16K | — | — | |
| 86 | PSX | 0.14% | 2,285 | $311K | $136.02 | $38K | — | — | |
| 87 | XYL | 0.14% | 2,095 | $309K | $147.50 | $25K | -100 | -4.6% | |
| 88 | EBAY | 0.14% | 3,395 | $309K | $90.95 | $56K | — | — | |
| 89 | MRK | 0.14% | 3,510 | $297K | $84.75 | -$10K | -340 | -8.8% | |
| 90 | LLY | 0.13% | 381 | $291K | $763.00 | -$161K | -199 | -34.3% | |
| 91 | SO | 0.12% | 2,764 | $262K | $94.77 | -$230 | -91 | -3.2% | |
| 92 | SOBO | 0.11% | 8,630 | $247K | $28.67 | $20K | — | — | |
| 93 | NHI | 0.11% | 3,000 | $241K | $80.42 | $28K | — | — | |
| 94 | KO | 0.11% | 3,457 | $231K | $66.83 | -$15K | +7 | +0.2% | |
| 95 | CTSH | 0.10% | 3,395 | $228K | $67.07 | -$248K | -2,700 | -44.3% | |
| 96 | PEP | 0.10% | 1,550 | $218K | $140.44 | $13K | — | — | |
| 97 | ECL | 0.10% | 780 | $214K | $274.05 | $3K | — | — | |
| 98 | AVA | 0.10% | 5,600 | $212K | $37.81 | -$8K | -200 | -3.5% | |
| 99 | SPY | 0.09% | 305 | $204K | $668.01 | $15K | — | — | |
| 100 | BIPC | 0.08% | 4,350 | $179K | $41.12 | -$2K | — | — |