Holdings of CHELSEA COUNSEL CO
207 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50 % of the equity sleeve
Sector breakdown
- Technology 22.7 %
- 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 2.0 %
- Materials 1.6 %
- Funds 0.1 %
- Unattributed 19.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- GB 0.4 %
- TW 0.1 %
- FR 0.0 %
- CL 0.0 %
- DK 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 199 | 208.9M $ | 99.43 % |
| 2 | GB | 3 | 866K $ | 0.41 % |
| 3 | TW | 1 | 137.1K $ | 0.07 % |
| 4 | FR | 1 | 92.6K $ | 0.04 % |
| 5 | CL | 1 | 80.4K $ | 0.04 % |
| 6 | DK | 1 | 25.4K $ | 0.01 % |
| 7 | NL | 1 | 1.1K $ | 0.00 % |
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 $ |