Holdings of CHELSEA COUNSEL CO
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 207 in 7 countries
- Top ten
- 50.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Walmart Inc | 4 | 446 $ | |
| 202 | Sempra | 5 | 445 $ | |
| 203 | Virtus Total Return Fund Inc | 65 | 410 $ | |
| 204 | Palo Alto Networks Inc | 2 | 369 $ | |
| 205 | UnitedHealth Group Inc | 1 | 331 $ | |
| 206 | Valero Energy Corp | 1 | 163 $ | |
| 207 | Textron Inc | 3 $ |
Sector breakdown
- Technology 23.0 %
- Industrials 16.1 %
- Communication 12.8 %
- Health care 7.3 %
- Consumer staples 6.5 %
- Energy 5.8 %
- Financials 2.8 %
- Utilities 2.5 %
- Consumer discretionary 1.7 %
- Materials 1.6 %
- Funds 0.1 %
- Unattributed 19.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- United Kingdom 0.4 %
- Taiwan 0.1 %
- France 0.0 %
- Chile 0.0 %
- Denmark 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 199 | 208.9M $ | 99.43 % |
| 2 | United Kingdom | 3 | 866K $ | 0.41 % |
| 3 | Taiwan | 1 | 137.1K $ | 0.07 % |
| 4 | France | 1 | 92.6K $ | 0.04 % |
| 5 | Chile | 1 | 80.4K $ | 0.04 % |
| 6 | Denmark | 1 | 25.4K $ | 0.01 % |
| 7 | Netherlands | 1 | 1.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of CHELSEA COUNSEL CO". https://titelia.com/en/funds/US13F1276755