CHELSEA COUNSEL CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC CHELSEA COUNSEL CO | Institutional Filer | ▼ 0.00% | $232.8M | 238 |
Current Portfolio Holdings
Showing all 238 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 91K | $24.6M | 10.58% |
| 2 | GOOG | Alphabet Inc. | Technology | 45K | $14.0M | 6.01% |
| 3 | GOOGL | Alphabet Inc. | Technology | 39K | $12.1M | 5.21% |
| 4 | AEM | Agnico Eagle Mines Limited | Basic Materials | 66K | $11.2M | 4.81% |
| 5 | MSFT | Microsoft Corporation | Technology | 21K | $10.2M | 4.37% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 62K | $8.8M | 3.80% |
| 7 | XOM | Exxon Mobil Corporation | Energy | 66K | $8.0M | 3.43% |
| 8 | PWR | Quanta Services, Inc. | Industrials | 18K | $7.5M | 3.23% |
| 9 | COST | Costco Wholesale Corporation | Consumer Defensive | 8K | $7.2M | 3.08% |
| 10 | GLW | Corning Incorporated | Technology | 73K | $6.4M | 2.73% |
| 11 | HON | Honeywell International Inc. | Industrials | 32K | $6.2M | 2.65% |
| 12 | CVX | Chevron Corporation | Energy | 36K | $5.4M | 2.34% |
| 13 | SLV | ISHARES SILVER TR | — | 84K | $5.4M | 2.32% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 22K | $4.5M | 1.91% |
| 15 | RTX | RTX Corporation | Industrials | 23K | $4.2M | 1.82% |
Showing 1 to 15 of 238 holdings