CHELSEA COUNSEL CO - Portfolio Stock Holdings
Report Period:
March 31, 2025No. of Stocks:
198Est. Stock Holding Value:
$182,996,944Top Stock Holdings By Sector
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Portfolio Stock Holdings - CHELSEA COUNSEL CO
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
 AAPL | 91,476 | $20,319,564 | 11.10% | -3,186 | -$707,706 | -3.37% |
| MSFT | 23,880 | $8,964,313 | 4.90% | -670 | -$251,511 | -2.73% |
| COST | 8,440 | $7,982,383 | 4.36% | -287 | -$271,439 | -3.29% |
| VYM | 61,800 | $7,969,728 | 4.36% | -850 | -$109,616 | -1.36% |
 GOOG | 49,590 | $7,747,446 | 4.23% | -1,750 | -$273,403 | -3.41% |
 AEM | 69,436 | $7,527,557 | 4.11% | -30 | -$3,252 | -0.04% |
 GOOGL | 45,964 | $7,107,873 | 3.88% | -1,950 | -$301,548 | -4.07% |
 HON | 32,443 | $6,869,805 | 3.75% | -850 | -$179,988 | -2.55% |
 XOM | 55,317 | $6,578,851 | 3.60% | -2,450 | -$291,379 | -4.24% |
 CVX | 35,884 | $6,003,034 | 3.28% | -4,778 | -$799,312 | -11.75% |
 PWR | 18,698 | $4,752,658 | 2.60% | -375 | -$95,318 | -1.97% |
 AMGN | 13,017 | $4,055,446 | 2.22% | - | - | - |
 JNJ | 21,880 | $3,628,579 | 1.98% | - | - | - |
 TMO | 7,160 | $3,562,816 | 1.95% | -112 | -$55,731 | -1.54% |
 PG | 20,261 | $3,452,880 | 1.89% | -15 | -$2,556 | -0.07% |
 GLW | 72,121 | $3,301,699 | 1.80% | -150 | -$6,867 | -0.21% |
 RTX | 24,869 | $3,294,148 | 1.80% | -326 | -$43,182 | -1.29% |
 ABT | 21,811 | $2,893,229 | 1.58% | - | - | - |
 LHX | 13,064 | $2,734,426 | 1.49% | - | - | - |
 SLV | 84,000 | $2,603,160 | 1.42% | - | - | - |
 AMZN | 11,883 | $2,260,860 | 1.24% | +1,000 | +$190,260 | +9.19% |
 AWK | 14,830 | $2,187,722 | 1.20% | - | - | - |
 GDXJ | 35,830 | $2,049,476 | 1.12% | - | - | - |
 TRP | 43,150 | $2,037,112 | 1.11% | - | - | - |
 GE | 9,440 | $1,889,416 | 1.03% | - | - | - |
 KMB | 12,940 | $1,840,327 | 1.01% | +70 | +$9,955 | +0.54% |
 HXL | 32,760 | $1,793,938 | 0.98% | -1,000 | -$54,760 | -2.96% |
 MRK | 19,420 | $1,743,139 | 0.95% | - | - | - |
 EMR | 14,983 | $1,642,736 | 0.90% | +830 | +$91,001 | +5.86% |
 BRK.A | 2 | $1,596,883 | 0.87% | -1 | -$798,442 | -33.33% |
 PYPL | 24,103 | $1,572,721 | 0.86% | -3,550 | -$231,638 | -12.84% |
 PPL | 37,950 | $1,370,375 | 0.75% | - | - | - |
 MPLX | 25,000 | $1,338,000 | 0.73% | +10,000 | +$535,200 | +66.67% |
 MO | 20,835 | $1,250,517 | 0.68% | +375 | +$22,508 | +1.83% |
 COP | 11,680 | $1,226,634 | 0.67% | - | - | - |
 BIP | 39,150 | $1,166,279 | 0.64% | - | - | - |
 FLNG | 47,775 | $1,098,347 | 0.60% | +75 | +$1,724 | +0.16% |
 CTRA | 35,902 | $1,037,568 | 0.57% | -32,517 | -$939,741 | -47.53% |
 APD | 3,232 | $953,181 | 0.52% | - | - | - |
 WEC | 8,672 | $945,075 | 0.52% | - | - | - |
 NEM | 18,130 | $875,316 | 0.48% | -325 | -$15,691 | -1.76% |
 IMO | 11,839 | $856,196 | 0.47% | - | - | - |
 QCOM | 5,518 | $847,620 | 0.46% | +5,000 | +$768,050 | +965.25% |
 BAC | 20,000 | $834,600 | 0.46% | - | - | - |
 SNY | 14,710 | $815,817 | 0.45% | -125 | -$6,933 | -0.84% |
 GOLD | 38,125 | $741,150 | 0.41% | -515 | -$10,012 | -1.33% |
 NOC | 1,386 | $709,646 | 0.39% | -60 | -$30,721 | -4.15% |
 POR | 15,300 | $682,380 | 0.37% | - | - | - |
 ABNB | 5,526 | $660,136 | 0.36% | -40 | -$4,778 | -0.72% |
 GD | 2,275 | $620,120 | 0.34% | - | - | - |
 HSBC | 10,100 | $580,043 | 0.32% | +10,100 | +$580,043 | Open |
 NFLX | 600 | $559,518 | 0.31% | +600 | +$559,518 | Open |
 MAIN | 9,780 | $553,157 | 0.30% | - | - | - |
 EOG | 4,290 | $550,150 | 0.30% | -100 | -$12,824 | -2.28% |
 ASML | 800 | $530,104 | 0.29% | +300 | +$198,789 | +60.00% |
 CL | 5,500 | $515,350 | 0.28% | - | - | - |
 IBM | 2,055 | $510,996 | 0.28% | - | - | - |
 TECK | 13,975 | $509,109 | 0.28% | - | - | - |
 KVUE | 20,889 | $500,918 | 0.27% | -1,116 | -$26,762 | -5.07% |
 LLY | 605 | $499,676 | 0.27% | -925 | -$763,967 | -60.46% |
 CCJ | 12,000 | $493,920 | 0.27% | - | - | - |
 IBB | 3,830 | $489,857 | 0.27% | - | - | - |
 LDOS | 3,600 | $485,784 | 0.27% | -5,617 | -$757,958 | -60.94% |
 CTSH | 6,270 | $479,655 | 0.26% | +6,270 | +$479,655 | Open |
 KMI | 16,775 | $478,591 | 0.26% | -350 | -$9,986 | -2.04% |
 BRK.B | 889 | $473,464 | 0.26% | -50 | -$26,629 | -5.32% |
 GLD | 1,600 | $461,024 | 0.25% | - | - | - |
 PNW | 4,759 | $453,295 | 0.25% | -100 | -$9,525 | -2.06% |
 WMB | 7,500 | $448,200 | 0.24% | - | - | - |
 CTVA | 6,750 | $424,778 | 0.23% | - | - | - |
 VZ | 9,250 | $419,580 | 0.23% | -21,170 | -$960,271 | -69.59% |
 PRME | 208,210 | $414,338 | 0.23% | +21,430 | +$42,646 | +11.47% |
 FCX | 10,850 | $410,781 | 0.22% | - | - | - |
 AB | 10,500 | $402,255 | 0.22% | +10,500 | +$402,255 | Open |
 NVDA | 3,470 | $376,079 | 0.21% | -45 | -$4,877 | -1.28% |
 ET | 20,000 | $371,800 | 0.20% | +20,000 | +$371,800 | Open |
 SHEL | 5,012 | $367,279 | 0.20% | - | - | - |
 GSK | 9,360 | $362,606 | 0.20% | -20,000 | -$774,800 | -68.12% |
 NEE | 4,920 | $348,779 | 0.19% | - | - | - |
 FNV | 2,178 | $343,166 | 0.19% | - | - | - |
 JPM | 1,392 | $341,458 | 0.19% | - | - | - |
 DUK | 2,701 | $329,441 | 0.18% | - | - | - |
 LMT | 730 | $326,098 | 0.18% | -59 | -$26,356 | -7.48% |
 DIS | 3,109 | $306,858 | 0.17% | -571 | -$56,358 | -15.52% |
 BA | 1,710 | $291,641 | 0.16% | -300 | -$51,165 | -14.93% |
 JEPI | 4,980 | $284,557 | 0.16% | - | - | - |
 PSX | 2,285 | $282,152 | 0.15% | -4,300 | -$530,964 | -65.30% |
 CACI | 740 | $271,521 | 0.15% | +740 | +$271,521 | Open |
 SO | 2,855 | $262,517 | 0.14% | +100 | +$9,195 | +3.63% |
 XYL | 2,195 | $262,215 | 0.14% | - | - | - |
 KO | 3,450 | $247,089 | 0.14% | - | - | - |
 EUO | 7,640 | $246,543 | 0.13% | - | - | - |
 AVA | 5,800 | $242,846 | 0.13% | - | - | - |
 ROK | 922 | $238,226 | 0.13% | - | - | - |
 PEP | 1,550 | $232,407 | 0.13% | - | - | - |
 EBAY | 3,420 | $231,637 | 0.13% | +3,420 | +$231,637 | Open |
 QYLD | 13,800 | $229,494 | 0.13% | - | - | - |
 PAAS | 8,854 | $228,699 | 0.12% | - | - | - |
 NHI | 3,000 | $221,580 | 0.12% | - | - | - |
 ECL | 780 | $197,746 | 0.11% | - | - | - |
 OKE | 1,885 | $187,030 | 0.10% | - | - | - |
 SPY | 305 | $170,614 | 0.09% | -5 | -$2,797 | -1.61% |
 AJG | 475 | $163,989 | 0.09% | - | - | - |
 CSCO | 2,438 | $150,449 | 0.08% | - | - | - |
 AVGO | 800 | $133,944 | 0.07% | - | - | - |
 FVRR | 5,625 | $133,200 | 0.07% | - | - | - |
 PLTR | 1,530 | $129,132 | 0.07% | +455 | +$38,402 | +42.33% |
 AEP | 1,110 | $121,290 | 0.07% | - | - | - |
 CSX | 4,100 | $120,663 | 0.07% | - | - | - |
 VOO | 228 | $117,171 | 0.06% | - | - | - |
 COIN | 570 | $98,171 | 0.05% | +100 | +$17,223 | +21.28% |
 SOLV | 1,291 | $98,168 | 0.05% | -25 | -$1,901 | -1.90% |
 SFL | 10,000 | $82,000 | 0.04% | - | - | - |
 TSM | 450 | $74,700 | 0.04% | -50 | -$8,300 | -10.00% |
 MMC | 300 | $73,209 | 0.04% | - | - | - |
 NTR | 1,470 | $73,015 | 0.04% | - | - | - |
 VRTX | 150 | $72,723 | 0.04% | - | - | - |
 DE | 150 | $70,403 | 0.04% | - | - | - |
 DIV | 3,650 | $68,766 | 0.04% | +1,400 | +$26,376 | +62.22% |
 MCK | 100 | $67,299 | 0.04% | - | - | - |
 CAT | 200 | $65,960 | 0.04% | - | - | - |
 TXN | 365 | $65,591 | 0.04% | - | - | - |
 ENIC | 20,000 | $65,400 | 0.04% | - | - | - |
 ETN | 220 | $59,803 | 0.03% | - | - | - |
 NXPI | 300 | $57,018 | 0.03% | - | - | - |
 ORCL | 400 | $55,924 | 0.03% | - | - | - |
 EME | 150 | $55,445 | 0.03% | - | - | - |
 ED | 500 | $55,295 | 0.03% | - | - | - |
 GIS | 900 | $53,811 | 0.03% | -13,700 | -$819,123 | -93.84% |
 AXP | 200 | $53,810 | 0.03% | - | - | - |
 FFC | 3,110 | $49,542 | 0.03% | -15 | -$239 | -0.48% |
 T | 1,697 | $47,991 | 0.03% | - | - | - |
 PM | 300 | $47,619 | 0.03% | - | - | - |
 MDT | 500 | $44,930 | 0.02% | - | - | - |
 BAX | 1,280 | $43,814 | 0.02% | - | - | - |
 QQQ | 91 | $42,672 | 0.02% | - | - | - |
 GS | 75 | $40,972 | 0.02% | - | - | - |
 EPD | 1,200 | $40,968 | 0.02% | - | - | - |
 MCD | 125 | $39,046 | 0.02% | - | - | - |
 NFG | 450 | $35,636 | 0.02% | - | - | - |
 WTRG | 900 | $35,577 | 0.02% | - | - | - |
 AMAT | 240 | $34,829 | 0.02% | - | - | - |
 NVO | 500 | $34,720 | 0.02% | - | - | - |
 BP | 1,000 | $33,790 | 0.02% | - | - | - |
 AMD | 289 | $29,692 | 0.02% | - | - | - |
 TSLA | 107 | $27,730 | 0.02% | +40 | +$10,366 | +59.70% |
 MOS | 1,000 | $27,010 | 0.01% | - | - | - |
 UNP | 110 | $25,986 | 0.01% | - | - | - |
 MRVL | 400 | $24,628 | 0.01% | - | - | - |
 JPST | 485 | $24,556 | 0.01% | +485 | +$24,556 | Open |
 UL | 400 | $23,820 | 0.01% | - | - | - |
 NKE | 350 | $22,218 | 0.01% | - | - | - |
 SPOT | 40 | $22,001 | 0.01% | - | - | - |
 MU | 220 | $19,116 | 0.01% | - | - | - |
 DVN | 500 | $18,700 | 0.01% | -8,500 | -$317,900 | -94.44% |
 SCHD | 650 | $18,174 | 0.01% | - | - | - |
 COR | 65 | $18,076 | 0.01% | - | - | - |
 IAU | 291 | $17,157 | 0.01% | - | - | - |
 VIG | 88 | $17,071 | 0.01% | - | - | - |
 NWL | 2,600 | $16,120 | 0.01% | - | - | - |
 ENB | 363 | $16,085 | 0.01% | - | - | - |
 SJM | 130 | $15,393 | 0.01% | - | - | - |
 HIG | 115 | $14,229 | 0.01% | - | - | - |
 OHI | 333 | $12,681 | 0.01% | - | - | - |
 SPLV | 147 | $10,984 | 0.01% | - | - | - |
 TXT | 150 | $10,838 | 0.01% | - | - | - |
 BG | 130 | $9,935 | 0.01% | - | - | - |
 VTI | 36 | $9,894 | 0.01% | - | - | - |
 MLM | 20 | $9,563 | 0.01% | - | - | - |
 RIO | 133 | $7,991 | 0.00% | - | - | - |
 EWJ | 103 | $7,062 | 0.00% | - | - | - |
 AX | 100 | $6,452 | 0.00% | - | - | - |
 KD | 200 | $6,280 | 0.00% | - | - | - |
 ACN | 20 | $6,241 | 0.00% | - | - | - |
 IWM | 29 | $5,785 | 0.00% | - | - | - |
 CGBD | 340 | $5,501 | 0.00% | - | - | - |
 IWS | 42 | $5,291 | 0.00% | - | - | - |
 OLP | 180 | $4,729 | 0.00% | - | - | - |
 JCI | 48 | $3,845 | 0.00% | - | - | - |
 NMFC | 340 | $3,750 | 0.00% | - | - | - |
 RF | 170 | $3,694 | 0.00% | - | - | - |
 HD | 10 | $3,665 | 0.00% | - | - | - |
 MRNA | 102 | $2,892 | 0.00% | -6,757 | -$191,561 | -98.51% |
 GEV | 9 | $2,748 | 0.00% | - | - | - |
 UEC | 520 | $2,486 | 0.00% | - | - | - |
 PR | 170 | $2,355 | 0.00% | - | - | - |
 NAT | 680 | $1,673 | 0.00% | - | - | - |
 EA | 10 | $1,445 | 0.00% | -1 | -$145 | -9.09% |
 PHX | 340 | $1,343 | 0.00% | - | - | - |
 TGB | 340 | $762 | 0.00% | - | - | - |
 ZM | 10 | $738 | 0.00% | - | - | - |
 ZTR | 103 | $615 | 0.00% | +103 | +$615 | Open |
 FDX | 0 | $0 | 0.00% | -200 | -$48,756 | -100.00% |
 INTC | 0 | $0 | 0.00% | -410 | -$9,311 | -100.00% |
 MMM | 0 | $0 | 0.00% | -18,792 | -$2,759,793 | -100.00% |
 RDDT | 0 | $0 | 0.00% | -300 | -$31,470 | -100.00% |
 PFE | 0 | $0 | 0.00% | -23,295 | -$590,295 | -100.00% |
 MSTR | 0 | $0 | 0.00% | -200 | -$57,654 | -100.00% |