Asset Manager
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CHELSEA COUNSEL CO
5855 TOPANGA CANYON BLVD. SUITE 210, WOODLAND HILLS, CA 91367 • 2134359009
Market Value
$233M
+4.0%
Holdings
242
New Purchases
5
Added To
15
Closed
8
Reduced
40
Top 10 Concentration
47.3%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.01% | 5.20% | +0.82% | $14M |
| SLV | 2.33% | 1.59% | +0.74% | $5M |
| SQQQ | 0.69% | 0.00% | +0.69% | $2M |
| GOOGL | 5.22% | 4.72% | +0.49% | $12M |
| SDS | 0.25% | 0.00% | +0.25% | $578K |
| AAPL | 10.59% | 10.41% | +0.18% | $25M |
| TMO | 1.34% | 1.17% | +0.17% | $3M |
| GDXJ | 1.73% | 1.56% | +0.16% | $4M |
| AMGN | 1.53% | 1.38% | +0.15% | $4M |
| HXL | 1.06% | 0.91% | +0.15% | $2M |
| B | 0.58% | 0.46% | +0.12% | $1M |
| JNJ | 1.92% | 1.80% | +0.12% | $4M |
| XOM | 3.43% | 3.33% | +0.10% | $8M |
| NEM | 0.78% | 0.69% | +0.09% | $2M |
| GLW | 2.73% | 2.65% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.38% | 4.90% | -0.52% | $10M |
| HON | 2.65% | 3.02% | -0.36% | $6M |
| COST | 3.08% | 3.43% | -0.35% | $7M |
| AEM | 4.81% | 5.12% | -0.30% | $11M |
| SNY | 0.04% | 0.29% | -0.25% | $93K |
| SOLV | 0.07% | 0.29% | -0.22% | $160K |
| PRME | 0.34% | 0.52% | -0.18% | $788K |
| KMB | 0.56% | 0.73% | -0.16% | $1M |
| MMM | 1.64% | 1.81% | -0.16% | $4M |
| APD | 0.20% | 0.35% | -0.15% | $456K |
| PG | 1.23% | 1.37% | -0.14% | $3M |
| CVX | 2.34% | 2.48% | -0.14% | $5M |
| LHX | 1.59% | 1.72% | -0.13% | $4M |
| ABT | 1.15% | 1.28% | -0.13% | $3M |
| PYPL | 0.58% | 0.69% | -0.12% | $1M |
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 | $112M | 48.2% |
| Large Cap | 139 | $101M | 43.4% |
| Mid Cap | 25 | $14M | 6.1% |
| Small Cap | 15 | $4M | 1.7% |
| Micro Cap | 3 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$275.7B
Median Market Cap
$73.6B
Avg P/E
34.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
195
# ETFs / Funds
47
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.59% | 90,600 | $25M | $271.86 | $1M | -815 | -0.9% | |
| 2 | GOOG | 6.01% | 44,560 | $14M | $313.80 | $2M | -3,155 | -6.6% | |
| 3 | GOOGL | 5.22% | 38,749 | $12M | $313.00 | $2M | -4,719 | -10.9% | |
| 4 | AEM | 4.81% | 66,036 | $11M | $169.53 | -$249K | -1,855 | -2.7% | |
| 5 | MSFT | 4.38% | 21,048 | $10M | $483.61 | -$772K | -95 | -0.5% | |
| 6 | VYM | 3.80% | 61,650 | $9M | $143.52 | $158K | — | — | |
| 7 | XOM | 3.43% | 66,343 | $8M | $120.34 | $526K | +200 | +0.3% | |
| 8 | PWR | 3.24% | 17,833 | $8M | $422.07 | $37K | -240 | -1.3% | |
| 9 | COST | 3.08% | 8,310 | $7M | $862.34 | -$517K | +10 | +0.1% | |
| 10 | GLW | 2.73% | 72,571 | $6M | $87.56 | $430K | +350 | +0.5% | |
| 11 | HON | 2.65% | 31,625 | $6M | $195.09 | -$578K | -433 | -1.4% | |
| 12 | CVX | 2.34% | 35,684 | $5M | $152.41 | -$107K | -25 | -0.1% | |
| 13 | SLV | 2.33% | 84,000 | $5M | $64.42 | $2M | — | — | |
| 14 | JNJ | 1.92% | 21,544 | $4M | $206.95 | $442K | -116 | -0.5% | |
| 15 | RTX | 1.82% | 23,116 | $4M | $183.40 | $346K | -150 | -0.6% | |
| 16 | GDXJ | 1.73% | 35,260 | $4M | $113.78 | $520K | — | — | |
| 17 | MMM | 1.64% | 23,892 | $4M | $160.10 | -$213K | -2,130 | -8.2% | |
| 18 | LHX | 1.59% | 12,564 | $4M | $293.57 | -$149K | — | — | |
| 19 | AB | 1.58% | 95,280 | $4M | $38.48 | $25K | — | — | |
| 20 | AMGN | 1.53% | 10,874 | $4M | $327.31 | $469K | -75 | -0.7% | |
| 21 | NVDA | 1.44% | 17,914 | $3M | $186.50 | $2K | +20 | +0.1% | |
| 22 | TMO | 1.34% | 5,390 | $3M | $579.84 | $499K | -20 | -0.4% | |
| 23 | GE | 1.25% | 9,440 | $3M | $308.39 | $68K | — | — | |
| 24 | PG | 1.23% | 19,883 | $3M | $143.31 | -$206K | — | — | |
| 25 | ABT | 1.15% | 21,311 | $3M | $125.29 | -$184K | — | — | |
| 26 | HXL | 1.06% | 33,210 | $2M | $73.90 | $419K | +750 | +2.3% | |
| 27 | AMZN | 1.05% | 10,601 | $2M | $230.82 | $76K | -195 | -1.8% | |
| 28 | TRP | 1.03% | 43,150 | $2M | $55.63 | $33K | — | — | |
| 29 | FLNG | 0.96% | 89,300 | $2M | $24.95 | -$22K | — | — | |
| 30 | EMR | 0.89% | 15,632 | $2M | $132.72 | $77K | +400 | +2.6% | |
| 31 | AWK | 0.83% | 14,850 | $2M | $130.50 | -$129K | — | — | |
| 32 | NEM | 0.78% | 18,141 | $2M | $99.85 | $267K | -179 | -1.0% | |
| 33 | SQQQ | 0.69% | 23,487 | $2M | $68.50 | — | +23,487 | — | NEW |
| 34 | ET | 0.67% | 94,000 | $2M | $16.49 | -$63K | — | — | |
| 35 | BRK-A | 0.65% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 36 | BIP | 0.59% | 39,150 | $1M | $35.16 | $89K | — | — | |
| 37 | B | 0.58% | 31,215 | $1M | $43.55 | $330K | -205 | -0.7% | |
| 38 | PYPL | 0.58% | 23,003 | $1M | $58.38 | -$207K | -110 | -0.5% | |
| 39 | PPL | 0.58% | 37,950 | $1M | $35.29 | -$81K | — | — | |
| 40 | MPLX | 0.57% | 25,000 | $1M | $53.37 | $86K | — | — | |
| 41 | KMB | 0.56% | 12,860 | $1M | $102.16 | -$312K | -80 | -0.6% | |
| 42 | APLD | 0.51% | 48,575 | $1M | $24.52 | -$49K | -5,485 | -10.2% | |
| 43 | BAC | 0.47% | 20,000 | $1M | $55.00 | $68K | — | — | |
| 44 | COP | 0.47% | 11,680 | $1M | $93.61 | -$11K | — | — | |
| 45 | IMO | 0.44% | 11,839 | $1M | $86.83 | -$52K | — | — | |
| 46 | QCOM | 0.43% | 5,818 | $995K | $171.05 | $77K | +300 | +5.4% | |
| 47 | MO | 0.42% | 16,710 | $981K | $58.72 | -$140K | — | — | |
| 48 | CTRA | 0.41% | 35,902 | $945K | $26.32 | $96K | — | — | |
| 49 | WEC | 0.39% | 8,672 | $915K | $105.46 | -$79K | — | — | |
| 50 | GT | 0.37% | 97,250 | $852K | $8.76 | -$33K | -21,085 | -17.8% | |
| 51 | HSBC | 0.34% | 10,100 | $795K | $78.67 | $78K | — | — | |
| 52 | PRME | 0.34% | 227,000 | $788K | $3.47 | -$366K | +18,790 | +9.0% | |
| 53 | GD | 0.33% | 2,275 | $766K | $336.66 | -$10K | — | — | |
| 54 | NOC | 0.33% | 1,330 | $758K | $570.21 | -$52K | — | — | |
| 55 | POR | 0.32% | 15,300 | $742K | $48.52 | $61K | — | — | |
| 56 | ABNB | 0.32% | 5,426 | $736K | $135.72 | $76K | -10 | -0.2% | |
| 57 | EUO | 0.30% | 24,850 | $704K | $28.33 | $8K | — | — | |
| 58 | LRCX | 0.29% | 4,000 | $686K | $171.44 | $149K | — | — | |
| 59 | IBB | 0.28% | 3,800 | $641K | $168.77 | $88K | -30 | -0.8% | |
| 60 | GLD | 0.27% | 1,600 | $634K | $396.31 | $65K | — | — | |
| 61 | LDOS | 0.27% | 3,500 | $631K | $180.40 | -$30K | — | — | |
| 62 | IBM | 0.26% | 2,057 | $609K | $296.21 | $29K | — | — | |
| 63 | SDS | 0.25% | 8,434 | $578K | $68.49 | — | +8,434 | — | NEW |
| 64 | GSK | 0.20% | 9,360 | $463K | $49.47 | $55K | — | — | |
| 65 | KMI | 0.20% | 16,795 | $462K | $27.49 | -$14K | — | — | |
| 66 | APD | 0.20% | 1,847 | $456K | $247.02 | -$316K | -985 | -34.8% | |
| 67 | FCX | 0.20% | 8,950 | $455K | $50.79 | $107K | +100 | +1.1% | |
| 68 | PAAS | 0.20% | 8,755 | $454K | $51.81 | $115K | — | — | |
| 69 | CTVA | 0.19% | 6,750 | $452K | $67.03 | -$4K | — | — | |
| 70 | WMB | 0.19% | 7,512 | $452K | $60.11 | -$24K | — | — | |
| 71 | EOG | 0.19% | 4,280 | $449K | $105.01 | -$32K | -10 | -0.2% | |
| 72 | JPM | 0.19% | 1,392 | $449K | $322.22 | $9K | -3 | -0.2% | |
| 73 | CL | 0.19% | 5,500 | $435K | $79.02 | -$5K | — | — | |
| 74 | BRK-B | 0.18% | 849 | $427K | $502.65 | -$20K | -40 | -4.5% | |
| 75 | PNW | 0.18% | 4,759 | $422K | $88.70 | -$5K | — | — | |
| 76 | LLY | 0.18% | 381 | $409K | $1,074.68 | $119K | — | — | |
| 77 | NEE | 0.17% | 4,920 | $395K | $80.29 | $24K | — | — | |
| 78 | FNV | 0.17% | 1,878 | $389K | $207.28 | -$29K | — | — | |
| 79 | CACI | 0.16% | 695 | $370K | $532.81 | $24K | — | — | |
| 80 | VZ | 0.16% | 9,061 | $369K | $40.73 | -$29K | — | — | |
| 81 | SHEL | 0.16% | 5,012 | $368K | $73.48 | $10K | — | — | |
| 82 | BA | 0.15% | 1,660 | $360K | $217.12 | -$9K | -50 | -2.9% | |
| 83 | ROK | 0.15% | 922 | $359K | $389.07 | $36K | — | — | |
| 84 | LMT | 0.15% | 730 | $353K | $483.67 | -$11K | — | — | |
| 85 | MRK | 0.15% | 3,260 | $346K | $106.18 | $49K | -250 | -7.1% | |
| 86 | DUK | 0.14% | 2,801 | $328K | $117.21 | -$12K | +50 | +1.8% | |
| 87 | DIS | 0.13% | 2,695 | $308K | $114.45 | -$25K | -219 | -7.5% | |
| 88 | KVUE | 0.13% | 17,799 | $307K | $17.25 | -$23K | -2,536 | -12.5% | |
| 89 | EBAY | 0.13% | 3,395 | $296K | $87.10 | -$13K | — | — | |
| 90 | PSX | 0.13% | 2,285 | $295K | $129.04 | -$16K | — | — | |
| 91 | XYL | 0.12% | 2,095 | $285K | $136.18 | -$24K | — | — | |
| 92 | KO | 0.10% | 3,457 | $242K | $69.91 | $11K | — | — | |
| 93 | SO | 0.10% | 2,764 | $241K | $87.20 | -$21K | — | — | |
| 94 | NHI | 0.10% | 3,000 | $232K | $77.29 | -$9K | — | — | |
| 95 | PEP | 0.10% | 1,550 | $225K | $144.94 | $7K | — | — | |
| 96 | AVA | 0.09% | 5,600 | $216K | $38.54 | $4K | — | — | |
| 97 | SPY | 0.09% | 305 | $209K | $683.91 | $5K | — | — | |
| 98 | ECL | 0.09% | 780 | $205K | $262.74 | -$9K | — | — | |
| 99 | BIPC | 0.08% | 4,350 | $197K | $45.40 | $19K | — | — | |
| 100 | CSCO | 0.07% | 2,188 | $169K | $77.04 | $19K | — | — |