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Chelsea Counsel Co

Portfolio Manager
Chelsea Counsel Co
Performance
+7.37% (2026 Q1)
AUM (13F)
$232.84M
# of Holdings
238
Performance Rank
Allocation (Top 20)
66.33%

Chelsea Counsel Co Holdings Map

Top 50 Chelsea Counsel Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
10.58%90.6K$24.6M
+0.00%(+0)
2025-Q1: 91.5K shares2025-Q2: 91.4K shares2025-Q3: 91.4K shares2025-Q4: 90.6K shares2026-Q1: 90.6K shares
$53.20(+461.83%)
2026-03-31
GOOG
ALPHABET INC
6.01%44.6K$14.0M
+0.00%(+0)
2025-Q1: 49.6K shares2025-Q2: 47.7K shares2025-Q3: 47.7K shares2025-Q4: 44.6K shares2026-Q1: 44.6K shares
$60.59(+558.58%)
2026-03-31
GOOGL
ALPHABET INC
5.21%38.7K$12.1M
+0.00%(+0)
2025-Q1: 46.0K shares2025-Q2: 43.4K shares2025-Q3: 43.5K shares2025-Q4: 38.7K shares2026-Q1: 38.7K shares
$65.86(+511.33%)
2026-03-31
AEM
AGNICO EAGLE MINES LTD
4.81%66.0K$11.2M
+0.00%(+0)
2025-Q1: 69.4K shares2025-Q2: 68.5K shares2025-Q3: 67.9K shares2025-Q4: 66.0K shares2026-Q1: 66.0K shares
$56.19(+248.74%)
2026-03-31
MSFT
MICROSOFT CORP
4.37%21.0K$10.2M
+0.00%(+0)
2025-Q1: 23.9K shares2025-Q2: 22.1K shares2025-Q3: 21.1K shares2025-Q4: 21.0K shares2026-Q1: 21.0K shares
$124.75(+224.81%)
2026-03-31
VYM
VANGUARD WHITEHALL FDS
3.8%61.6K$8.8M
+0.00%(+0)
2025-Q1: 61.8K shares2025-Q2: 61.8K shares2025-Q3: 61.6K shares2025-Q4: 61.6K shares2026-Q1: 61.6K shares
$101.54(+53.27%)
2026-03-31
XOM
EXXON MOBIL CORP
3.43%66.3K$8.0M
+0.00%(+0)
2025-Q1: 55.3K shares2025-Q2: 66.2K shares2025-Q3: 66.1K shares2025-Q4: 66.3K shares2026-Q1: 66.3K shares
$78.98(+91.91%)
2026-03-31
PWR
QUANTA SVCS INC
3.23%17.8K$7.5M
+0.00%(+0)
2025-Q1: 18.7K shares2025-Q2: 18.4K shares2025-Q3: 18.1K shares2025-Q4: 17.8K shares2026-Q1: 17.8K shares
$108.68(+611.91%)
2026-03-31
COST
COSTCO WHSL CORP NEW
3.08%8.3K$7.2M
+0.00%(+0)
2025-Q1: 8.4K shares2025-Q2: 8.3K shares2025-Q3: 8.3K shares2025-Q4: 8.3K shares2026-Q1: 8.3K shares
$98.34(+950.54%)
2026-03-31
GLW
CORNING INC
2.73%72.6K$6.4M
+0.00%(+0)
2025-Q1: 72.1K shares2025-Q2: 72.1K shares2025-Q3: 72.2K shares2025-Q4: 72.6K shares2026-Q1: 72.6K shares
$35.72(+478.18%)
2026-03-31

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