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CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+45.99%
3 Year Est. Return
+94.6%
5 Year Est. Return
+122.61%
10 Year Est. Return
+380.48%
AUM
$203M
AUM Growth
+$2.55M
Cap. Flow
-$6.69M
Cap. Flow %
-3.3%
Top 10 Hldgs %
46.82%
Holding
204
New
5
Increased
21
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$899K
2
ASML icon
ASML
ASML
+$447K
3
GS icon
Goldman Sachs
GS
+$147K
4
NFLX icon
Netflix
NFLX
+$134K
5
MO icon
Altria Group
MO
+$74K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$753K
2
DVN icon
Devon Energy
DVN
+$731K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$701K
4
XOM icon
ExxonMobil
XOM
+$662K
5
TMO icon
Thermo Fisher Scientific
TMO
+$580K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Industrials 13.84%
3 Energy 12.85%
4 Healthcare 11.53%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$66.3B
$2.08M 1.03%
43,150
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.07M 1.02%
3
– –
KMB icon
28
Kimberly-Clark
KMB
$36.1B
$1.85M 0.91%
12,870
+300
+2% +$42.5K
GE icon
29
GE Aerospace
GE
$382B
$1.78M 0.88%
9,440
+400
+4% +$67.8K
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.76M 0.87%
36,080
– –
CTRA
31
DELISTED
Coterra Energy
CTRA
$1.71M 0.84%
71,244
-365
-0.5% -$9K
EMR icon
32
Emerson Electric
EMR
$91.7B
$1.58M 0.78%
14,413
– –
LDOS icon
33
Leidos
LDOS
$17.7B
$1.55M 0.76%
9,479
-1,600
-14% -$242K
FLNG icon
34
FLEX LNG
FLNG
$1.58B
$1.54M 0.76%
60,350
+1,640
+3% +$43.4K
VZ icon
35
Verizon
VZ
$196B
$1.41M 0.7%
31,420
+400
+1% +$16.7K
BIP icon
36
Brookfield Infrastructure Partners
BIP
$18.1B
$1.37M 0.68%
39,150
– –
LLY icon
37
Eli Lilly
LLY
$1.08T
$1.27M 0.62%
1,430
+1,000
+233% +$899K
PPL
38
PPL Corp
PPL
$26.5B
$1.27M 0.62%
37,950
– –
GSK icon
39
GSK
GSK
$102B
$1.21M 0.6%
29,360
– –
NEM icon
40
Newmont
NEM
$124B
$1.14M 0.56%
21,240
-55
-0.3% -$2.73K
PSX icon
41
Phillips 66
PSX
$89.5B
$1.13M 0.56%
8,585
– –
GIS icon
42
General Mills
GIS
$20.2B
$1.08M 0.53%
14,600
– –
MO icon
43
Altria Group
MO
$109B
$1.06M 0.52%
20,300
+1,465
+8% +$74K
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.51%
39,200
– –
APD icon
45
Air Products & Chemicals
APD
$68.9B
$1.01M 0.5%
3,377
+50
+2% +$13.7K
SNY icon
46
Sanofi
SNY
$104B
$914K 0.45%
15,860
-50
-0.3% -$2.7K
B
47
Barrick Mining
B
$67.2B
$855K 0.42%
42,973
+590
+1% +$11.2K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$840K 0.41%
6,915
-1,875
-21% -$221K
IMO icon
49
Imperial Oil
IMO
$62.7B
$839K 0.41%
11,839
– –
WEC icon
50
WEC Energy
WEC
$34.8B
$834K 0.41%
8,672
– –
1
2
3 4 5

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Chelsea Counsel Company's Q3 2024 Portfolio in Review

As of Q3 2024, Chelsea Counsel Company held 204 positions worth $203M, up 1.3% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $6.69M in Q3 2024, closing 5 positions and reducing 43 holdings. Its most notable exit was UnitedHealth, an estimated $25.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Chelsea Counsel Company opened a new position in ASML worth $417K.

  • Chelsea Counsel Company's largest Q3 2024 buy was ASML: 500 shares worth $417K.
  • Chelsea Counsel Company added most to Eli Lilly in Q3 2024, an estimated $899K increase.
  • Chelsea Counsel Company's biggest Q3 2024 reduction was Costco, cutting an estimated $753K.
  • Chelsea Counsel Company fully exited UnitedHealth in Q3 2024, selling an estimated $25.5K.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $203M portfolio in Q3 2024.
  • Chelsea Counsel Company opened 5 new positions and closed 5 in Q3 2024.
  • Chelsea Counsel Company's portfolio value rose 1.3% quarter-over-quarter to $203M.

Based on Chelsea Counsel Company's 13F filing for Q3 2024, filed 21 Nov 2024.