CHELSEA COUNSEL CO
Top Portfolio Positions
196 positions ·
$214,326,472 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
90,600 | $22,993,374 | 10.73% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
66,036 | $13,403,987 | 6.25% | |
| XOM |
Exxon Mobil Corp
Energy
|
66,343 | $11,255,753 | 5.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
38,749 | $11,142,662 | 5.20% | |
| GLW |
Corning Inc /Ny
Technology
|
72,571 | $9,867,478 | 4.60% | |
| PWR |
Quanta Services, Inc.
Industrials
|
17,833 | $9,790,673 | 4.57% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
8,310 | $8,280,333 | 3.86% | |
| MSFT |
Microsoft Corp
Technology
|
21,048 | $7,791,338 | 3.64% | |
| CVX |
Chevron Corp
Energy
|
35,684 | $7,383,019 | 3.44% | |
| HON |
Honeywell International Inc
Industrials
|
31,625 | $7,148,198 | 3.34% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,638 | 340 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,131 | 340 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $3,277 | 340 | Shares | Sole | 2025-11-25 | |
| 2025-06-30 | $3,587 | 340 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,750 | 340 | Shares | Sole | 2025-05-22 | |
| 2024-12-31 | $3,828 | 340 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 | $4,073 | 340 | Shares | Sole | 2024-11-21 | |
| 2024-06-30 | $4,161 | 340 | Shares | Sole | 2024-11-21 | |
| No 13F history on record for this holder in this stock. | ||||||