FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,193.48-0.08%
XLE56.75-0.21%
STOXX50E5,860.32-0.39%
XLF51.790.73%
FTSE10,321.09-0.56%
IXIC24,873.290.15%
RUT2,785.43-0.06%
GSPC7,175.540.15%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001276755

CHELSEA COUNSEL CO

LOS ANGELES, CA · File #028-10847

Latest AUM
$232.8M
Positions
241
Top-10 Concentration
53.3%
Filings
10

Portfolio Value Over Time

2024-06
2024-09
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEALPHABET INCGOOG-4,719-$1.5M+$3.0M
REDUCEALPHABET INCGOOG-3,155-$990,039+$3.4M
EXITEDPROSHARES TR74347G192-41,435-$631,056$0
EXITEDPROSHARES TR74347G416-42,170-$609,357$0
REDUCESANOFI SASNYNF-11,835-$573,527+$17,322
REDUCESOLVENTUM CORPSOLV-6,887-$545,728+$55,601
REDUCE3M COMMM-2,130-$341,013+$128,029
REDUCEAGNICO EAGLE MINES LTDAEM-1,855-$314,477+$65,853
REDUCECOGNIZANT TECHNOLOGY SOLUTIOCTSH-3,365-$279,295+$54,082
REDUCEAIR PRODS & CHEMS INCAIIR-985-$243,315-$72,783

Sector Allocation

Technology
20.9%$48.6M
Energy
8.5%$19.9M
Industrials
7.3%$17.0M
Healthcare
5.6%$13.1M
Materials
5.5%$12.8M
Financials
0.9%$2.2M
Utilities
0.9%$2.1M
Real Estate
0.0%$2,412

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL90,600$24.6M11.93%
2ALPHABET INCGOOG44,560$14.0M6.77%
3ALPHABET INCGOOG38,749$12.1M5.88%
4AGNICO EAGLE MINES LTDAEM66,036$11.2M5.42%
5MICROSOFT CORPMSFT21,048$10.2M4.93%
6VANGUARD WHITEHALL FDS92194640661,650$8.8M4.29%
7EXXON MOBIL CORPXOM66,343$8.0M3.87%
8QUANTA SVCS INC74762E10217,833$7.5M3.65%
9COSTCO WHSL CORP NEW22160K1058,310$7.2M3.47%
10CORNING INCGLW72,571$6.4M3.08%
11HONEYWELL INTL INC43851610631,625$6.2M2.99%
12CHEVRON CORP NEWCVX35,684$5.4M2.63%
13ISHARES SILVER TRSLV84,000$5.4M2.62%
14JOHNSON & JOHNSONJNJ21,544$4.5M2.16%
15RTX CORPORATIONRTX23,116$4.2M2.05%
16VANECK ETF TRUST92189F79135,260$4.0M1.94%
173M COMMM23,892$3.8M1.85%
18L3HARRIS TECHNOLOGIES INCLHX12,564$3.7M1.79%
19ALLIANCEBERNSTEIN HLDG L P01881G10695,280$3.7M1.78%
20AMGEN INCAMGN10,874$3.6M1.72%