CHELSEA COUNSEL CO Portfolio Holdings
Q3 2025•240 long positions•$225.2M portfolio value
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Holding245 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $23.3M 10.34% | +$2.3K Bought | 0.001% 91.4K shares | 91.4K → 91.4K +$2.3K | +0.01% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $11.6M 5.16% | +$6.1K Bought | 0.0% 47.7K shares | 47.7K → 47.7K +$6.1K | +0.05% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Gold Basic Materials | $11.4M 5.08% | -$101.1K Sold | 0.014% 67.9K shares | 68.5K → 67.9K −$101.1K | -0.88% | $84.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $11.0M 4.86% | -$480.1K Sold | 0.0% 21.1K shares | 22.1K → 21.1K −$480.1K | -4.2% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $10.6M 4.69% | +$25.3K Bought | 0.0% 43.5K shares | 43.4K → 43.5K +$25.3K | +0.24% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.7M 3.86% | -$21.1K Sold | — 61.7K shares | 61.8K → 61.7K −$21.1K | -0.24% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $7.7M 3.41% | — | 0.002% 8.3K shares | — | — | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $7.5M 3.33% | -$134.7K Sold | 0.012% 18.1K shares | 18.4K → 18.1K −$134.7K | -1.77% | $61.8B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $7.5M 3.31% | -$11.7K Sold | 0.002% 66.1K shares | 66.2K → 66.1K −$11.7K | -0.16% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $6.7M 3.0% | -$10.5K Sold | 0.005% 32.1K shares | 32.1K → 32.1K −$10.5K | -0.16% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $5.9M 2.63% | +$8.2K Bought | 0.008% 72.2K shares | 72.1K → 72.2K +$8.2K | +0.14% | $70.3B Large Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $5.5M 2.46% | -$3.9K Sold | 0.002% 35.7K shares | 35.7K → 35.7K −$3.9K | -0.07% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $4.0M 1.79% | -$77.6K Sold | 0.005% 26.0K shares | 26.5K → 26.0K −$77.6K | -1.89% | $82.7B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $4.0M 1.78% | — | 0.001% 21.7K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $3.9M 1.73% | +$334.7 Bought | 0.002% 23.3K shares | 23.3K → 23.3K +$334.7 | +0.01% | $223.98B Mega Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $3.8M 1.7% | -$61.1K Sold | — 12.6K shares | 12.8K → 12.6K −$61.1K | -1.57% | — — | Q3 2019 Held for 6y 2m | |
Asset Management Financial Services | $3.6M 1.62% | -$1.9K Sold | 0.086% 95.3K shares | 95.3K → 95.3K −$1.9K | -0.05% | $4.2B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.6M 1.58% | — | — 84.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.5M 1.55% | — | — 35.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.3M 1.48% | -$17.0K Sold | 0.0% 17.9K shares | 18.0K → 17.9K −$17.0K | -0.51% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $3.1M 1.37% | -$545.5K Sold | 0.002% 10.9K shares | 12.9K → 10.9K −$545.5K | -15.01% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $3.1M 1.36% | -$4.3K Sold | 0.001% 19.9K shares | 19.9K → 19.9K −$4.3K | -0.14% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $2.9M 1.27% | — | 0.001% 21.3K shares | — | — | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $2.8M 1.26% | — | 0.001% 9.4K shares | — | — | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $2.6M 1.17% | -$4.9K Sold | 0.001% 5.4K shares | 5.4K → 5.4K −$4.9K | -0.18% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.4M 1.05% | +$66.5K Bought | 0.0% 10.8K shares | 10.5K → 10.8K +$66.5K | +2.89% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Midstream Energy | $2.4M 1.05% | — | 0.004% 43.2K shares | — | — | $56.6B Large Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Midstream Energy | $2.3M 0.999% | -$143.6K Sold | 0.165% 89.3K shares | 95.0K → 89.3K −$143.6K | -6.0% | $1.4B Small Cap | Q1 2024 Held for 1y 8m | |
Regulated Water Utilities | $2.1M 0.918% | +$2.8K Bought | 0.008% 14.9K shares | 14.8K → 14.9K +$2.8K | +0.13% | $27.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $2.0M 0.904% | +$6.3K Bought | 0.041% 32.5K shares | 32.4K → 32.5K +$6.3K | +0.31% | $5.0B Mid Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $2.0M 0.887% | +$524.7 Bought | 0.003% 15.2K shares | 15.2K → 15.2K +$524.7 | +0.03% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $1.6M 0.722% | — | 0.004% 12.9K shares | — | — | $41.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $1.6M 0.716% | -$858.0 Sold | 0.003% 94.0K shares | 94.1K → 94.0K −$858.0 | -0.05% | $58.9B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.5M 0.688% | -$8.4K Sold | 0.002% 23.1K shares | 23.2K → 23.1K −$8.4K | -0.54% | $64.1B Large Cap | Q2 2018 Held for 7y 5m | |
Gold Basic Materials | $1.5M 0.686% | — | 0.002% 18.3K shares | — | — | $92.6B Large Cap | Q2 2019 Held for 6y 5m | |
Insurance - Diversified Financial Services | $1.5M 0.67% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $1.4M 0.631% | — | 0.005% 38.0K shares | — | — | $27.5B Large Cap | Q4 2022 Held for 2y 11m | |
Diversified Utilities Utilities | $1.3M 0.572% | — | 0.008% 39.2K shares | — | — | $15.2B Large Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Midstream Energy | $1.2M 0.555% | — | 0.002% 25.0K shares | — | — | $50.9B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $1.2M 0.551% | -$85.3K Sold | 0.02% 54.1K shares | 57.8K → 54.1K −$85.3K | -6.44% | $6.2B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $1.2M 0.512% | — | — 208.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $1.1M 0.498% | -$277.3K Sold | 0.001% 16.7K shares | 20.8K → 16.7K −$277.3K | -19.83% | $110.97B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Exploration & Production Energy | $1.1M 0.491% | — | 0.001% 11.7K shares | — | — | $118.14B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.1M 0.48% | — | 0.002% 11.8K shares | — | — | $46.2B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.0M 0.458% | — | 0.0% 20.0K shares | — | — | $382.12B Mega Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $1.0M 0.457% | -$41.0K Sold | 0.002% 31.4K shares | 32.7K → 31.4K −$41.0K | -3.83% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $993.7K 0.441% | — | 0.003% 8.7K shares | — | — | $36.9B Large Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $918.0K 0.408% | — | 0.001% 5.5K shares | — | — | $179.50B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Parts Consumer Cyclical | $885.1K 0.393% | +$1.3K Bought | 0.041% 118.3K shares | 118.2K → 118.3K +$1.3K | +0.15% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $849.1K 0.377% | — | 0.005% 35.9K shares | — | — | $18.0B Large Cap | Q3 2022 Held for 3y 2m |
