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CCC

Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+51.76%
3 Year Est. Return
+106.38%
5 Year Est. Return
+132.3%
10 Year Est. Return
+407.64%
AUM
$236M
AUM Growth
+$11.3M
Cap. Flow
-$1.21M
Cap. Flow %
-0.51%
Top 10 Hldgs %
49.08%
Holding
245
New
11
Increased
7
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.16M
2
HONA
Honeywell Aerospace
HONA
+$3.03M
3
DVN icon
Devon Energy
DVN
+$1.14M
4
FCX icon
Freeport-McMoran
FCX
+$815K
5
NLY icon
Annaly Capital Management
NLY
+$464K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.28M
2
CTRA
Coterra Energy
CTRA
+$1.26M
3
GT icon
Goodyear
GT
+$624K
4
AAPL icon
Apple
AAPL
+$532K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Industrials 16.75%
3 Energy 12.55%
4 Communication Services 11.11%
5 Miscellaneous 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$23M 9.73%
79,379
-1,859
-2% -$532K
GLW icon
2
Corning
GLW
$124B
$15.6M 6.59%
60,956
-985
-2% -$179K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.16T
$13.6M 5.78%
38,623
-1,130
-3% -$404K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$12M 5.08%
33,546
-693
-2% -$249K
PWR icon
5
Quanta Services
PWR
$92.6B
$11M 4.67%
15,323
-240
-2% -$164K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.8B
$9.74M 4.13%
61,650
– –
XOM icon
7
ExxonMobil
XOM
$695B
$8.99M 3.81%
65,718
-525
-0.8% -$78.6K
AEM icon
8
Agnico Eagle Mines
AEM
$98.4B
$8.18M 3.47%
52,754
-245
-0.5% -$45.4K
COST icon
9
Costco
COST
$403B
$7.38M 3.13%
7,890
-250
-3% -$249K
MSFT icon
10
Microsoft
MSFT
$3.72T
$6.4M 2.71%
17,146
-342
-2% -$138K
CVX icon
11
Chevron
CVX
$424B
$5.55M 2.35%
33,474
-100
-0.3% -$18.6K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$4.55M 1.93%
17,904
-337
-2% -$78.5K
SLV icon
13
iShares Silver Trust
SLV
$30.7B
$4.49M 1.9%
84,000
– –
RTX icon
14
RTX Corp
RTX
$261B
$3.7M 1.57%
19,496
-1,275
-6% -$234K
GE icon
15
GE Aerospace
GE
$320B
$3.53M 1.49%
9,440
– –
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$8.82B
$3.46M 1.47%
35,260
– –
MMM icon
17
3M
MMM
$84.7B
$3.38M 1.43%
+20,852
New +$3.16M
AB icon
18
AllianceBernstein
AB
$3.36B
$3.35M 1.42%
95,180
-100
-0.1% -$3.78K
AMGN icon
19
Amgen
AMGN
$204B
$3.24M 1.37%
8,954
-420
-4% -$144K
LHX icon
20
L3Harris
LHX
$46.5B
$3.16M 1.34%
10,874
-300
-3% -$95.3K
HON icon
21
Honeywell
HON
$63.5B
$3.07M 1.3%
13,719
-14,706
-52% -$3.28M
NVDA icon
22
NVIDIA
NVDA
$5.12T
$3.04M 1.29%
15,187
-1,575
-9% -$324K
HONA
23
Honeywell Aerospace
HONA
$51.4B
$3.03M 1.28%
+13,713
New +$3.03M
PG icon
24
Procter & Gamble
PG
$341B
$2.89M 1.22%
19,703
-180
-0.9% -$26.2K
TRP icon
25
TC Energy
TRP
$63.5B
$2.89M 1.22%
43,150
– –
1
2 3 4 5

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Chelsea Counsel Company's Q2 2026 Portfolio in Review

As of Q2 2026, Chelsea Counsel Company held 245 positions worth $236M, up 5% from $225M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company's Q2 2026 filing shows 11 new, 7 increased, 46 reduced and 13 closed positions. Its largest new stake was 3M: 20,852 shares worth $3.38M. The largest sale was Honeywell, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Chelsea Counsel Company's largest Q2 2026 buy was 3M: 20,852 shares worth $3.38M.
  • Chelsea Counsel Company added most to Devon Energy in Q2 2026, an estimated $1.14M increase.
  • Chelsea Counsel Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.28M.
  • Chelsea Counsel Company fully exited Coterra Energy in Q2 2026, selling an estimated $1.26M.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $236M portfolio in Q2 2026.
  • Chelsea Counsel Company opened 11 new positions and closed 13 in Q2 2026.
  • Chelsea Counsel Company's portfolio value rose 5% quarter-over-quarter to $236M.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.