We are live on
!
Find out more
CCC
Chelsea Counsel Company Portfolio holdings
AUM
$225M
1-Year Est. Return
45.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
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
$217M
AUM Growth
+$15.2M
(+7.5%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
93
New
3
Increased
25
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$415K |
| 2 |
3M
MMM
|
+$375K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$369K |
| 4 |
NVIDIA
NVDA
|
+$260K |
| 5 |
Goldman Sachs
GS
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$220K |
| 2 |
Mastercard
MA
|
+$217K |
| 3 |
AT&T
T
|
+$135K |
| 4 |
Tesla
TSLA
|
+$130K |
| 5 |
Merck
MRK
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Industrials | 15.77% |
| 3 | Healthcare | 15.23% |
| 4 | Communication Services | 12.68% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.12T
| $870K | 0.4% |
3,130
| – | – |
|
52
WEC Energy
WEC
$34.5B
| $776K | 0.36% |
8,729
| – | – |
|
53
IBM
IBM
$226B
| $688K | 0.32% |
4,911
| – | – |
|
54
JPMorgan Chase
JPM
$960B
| $688K | 0.32% |
4,420
-500
| -10% | -$78.5K |
|
55
Bank of America
BAC
$446B
| $619K | 0.29% |
15,015
| – | – |
|
56
Northrop Grumman
NOC
$81.5B
| $548K | 0.25% |
1,509
| – | – |
|
|
57
Mastercard
MA
$496B
| $514K | 0.24% |
1,407
-583
| -29% | -$217K |
|
58
Emerson Electric
EMR
$90.3B
| $485K | 0.22% |
5,035
| – | – |
|
|
59
Tesla
TSLA
$1.32T
| $476K | 0.22% |
2,100
-600
| -22% | -$130K |
|
60
Rockwell Automation
ROK
$49.2B
| $456K | 0.21% |
1,592
| – | – |
|
61
Morgan Stanley
MS
$338B
| $438K | 0.2% |
4,776
| – | – |
|
62
Revvity
RVTY
$12.8B
| $432K | 0.2% |
2,800
| – | – |
|
63
Corteva
CTVA
$50.6B
| $426K | 0.2% |
9,600
+600
| +7% | +$27.7K |
|
64
Walmart Inc
WMT
$895B
| $399K | 0.18% |
8,478
| – | – |
|
65
Adobe
ADBE
$106B
| $354K | 0.16% |
605
| – | – |
|
66
PepsiCo
PEP
$187B
| $353K | 0.16% |
2,380
| – | – |
|
67
Wells Fargo
WFC
$265B
| $326K | 0.15% |
7,202
| – | – |
|
|
68
NVIDIA
NVDA
$5.31T
| $324K | 0.15% |
+16,200
| New | +$260K |
|
69
Netflix
NFLX
$314B
| $317K | 0.15% |
6,000
-1,000
| -14% | -$51.1K |
|
70
Nike
NKE
$61B
| $299K | 0.14% |
1,933
| – | – |
|
71
Tyson Foods
TSN
$19.7B
| $290K | 0.13% |
3,925
+125
| +3% | +$9.7K |
|
72
US Bancorp
USB
$99.9B
| $288K | 0.13% |
5,050
| – | – |
|
73
Alcon
ALC
$36.7B
| $278K | 0.13% |
3,960
| – | – |
|
74
Bristol-Myers Squibb
BMY
$130B
| $271K | 0.12% |
4,063
| – | – |
|
75
Home Depot
HD
$354B
| $268K | 0.12% |
841
| – | – |
|
Similar funds
BAM
SFC
TWA
CP
MCF
LLWM
AM
RCM
Chelsea Counsel Company's Q2 2021 Portfolio in Review
As of Q2 2021, Chelsea Counsel Company held 93 positions worth $217M, up 7.5% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.2%. Chelsea Counsel Company opened 3 new positions and made no exits, leaving the 93-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Chelsea Counsel Company's largest Q2 2021 buy was NVIDIA: 16,200 shares worth $324K.
- Chelsea Counsel Company added most to Johnson & Johnson in Q2 2021, an estimated $415K increase.
- Chelsea Counsel Company's biggest Q2 2021 reduction was Apple, cutting an estimated $220K.
- Chelsea Counsel Company's ten largest holdings make up 45% of its $217M portfolio in Q2 2021.
- Chelsea Counsel Company opened 3 new positions and closed 0 in Q2 2021.
- Chelsea Counsel Company's portfolio value rose 7.5% quarter-over-quarter to $217M.
Based on Chelsea Counsel Company's 13F filing for Q2 2021, filed 10 Feb 2022.