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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
+0.79%
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
$220M
AUM Growth
+$2.96M
(+1.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
99
New
6
Increased
30
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$830K |
| 2 |
Nutrien
NTR
|
+$316K |
| 3 |
Apple
AAPL
|
+$312K |
| 4 |
STMicroelectronics
STM
|
+$301K |
| 5 |
Xylem
XYL
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$392K |
| 2 |
Tyson Foods
TSN
|
+$290K |
| 3 |
Goldman Sachs
GS
|
+$266K |
| 4 |
Brookfield Infrastructure
BIPC
|
+$219K |
| 5 |
Costco
COST
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15.44% |
| 4 | Communication Services | 13.21% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$382B
| $829K | 0.38% |
+12,908
| New | +$830K |
|
52
WEC Energy
WEC
$34.8B
| $770K | 0.35% |
8,729
| – | – |
|
53
JPMorgan Chase
JPM
$962B
| $724K | 0.33% |
4,420
| – | – |
|
54
National Health Investors
NHI
$3.44B
| $714K | 0.32% |
13,350
| – | – |
|
55
IBM
IBM
$225B
| $653K | 0.3% |
4,911
| – | – |
|
56
Bank of America
BAC
$448B
| $637K | 0.29% |
15,015
| – | – |
|
57
Emerson Electric
EMR
$91.7B
| $552K | 0.25% |
5,860
+825
| +16% | +$82.3K |
|
58
Northrop Grumman
NOC
$81.8B
| $543K | 0.25% |
1,509
| – | – |
|
59
Rockwell Automation
ROK
$49.6B
| $498K | 0.23% |
1,692
+100
| +6% | +$30.7K |
|
60
Mastercard
MA
$492B
| $489K | 0.22% |
1,407
| – | – |
|
61
Revvity
RVTY
$12.9B
| $485K | 0.22% |
2,800
| – | – |
|
62
Morgan Stanley
MS
$338B
| $465K | 0.21% |
4,776
| – | – |
|
63
NVIDIA
NVDA
$5.27T
| $454K | 0.21% |
21,920
+5,720
| +35% | +$119K |
|
64
Corteva
CTVA
$50.9B
| $404K | 0.18% |
9,600
| – | – |
|
65
Walmart Inc
WMT
$901B
| $394K | 0.18% |
8,478
| – | – |
|
66
Tesla
TSLA
$1.31T
| $388K | 0.18% |
1,500
-600
| -29% | -$141K |
|
67
PepsiCo
PEP
$189B
| $358K | 0.16% |
2,380
| – | – |
|
68
Adobe
ADBE
$105B
| $348K | 0.16% |
605
| – | – |
|
|
69
Nutrien
NTR
$32.1B
| $335K | 0.15% |
+5,175
| New | +$316K |
|
70
Wells Fargo
WFC
$264B
| $334K | 0.15% |
7,202
| – | – |
|
71
Alcon
ALC
$36.4B
| $319K | 0.15% |
3,960
| – | – |
|
|
72
STMicroelectronics
STM
$49.1B
| $312K | 0.14% |
+7,150
| New | +$301K |
|
73
US Bancorp
USB
$100B
| $300K | 0.14% |
5,050
| – | – |
|
74
Nike
NKE
$61.3B
| $281K | 0.13% |
1,933
| – | – |
|
75
Home Depot
HD
$353B
| $276K | 0.13% |
841
| – | – |
|
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Chelsea Counsel Company's Q3 2021 Portfolio in Review
As of Q3 2021, Chelsea Counsel Company held 99 positions worth $220M, up 1.4% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Chelsea Counsel Company's Q3 2021 filing shows 6 new, 30 increased, 17 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 12,908 shares worth $829K. The largest sale was Raytheon Company, an estimated $392K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Chelsea Counsel Company's largest Q3 2021 buy was GE Aerospace: 12,908 shares worth $829K.
- Chelsea Counsel Company added most to Apple in Q3 2021, an estimated $312K increase.
- Chelsea Counsel Company's biggest Q3 2021 reduction was Raytheon Company, cutting an estimated $392K.
- Chelsea Counsel Company fully exited Tyson Foods in Q3 2021, selling an estimated $290K.
- Chelsea Counsel Company's ten largest holdings make up 46% of its $220M portfolio in Q3 2021.
- Chelsea Counsel Company opened 6 new positions and closed 4 in Q3 2021.
- Chelsea Counsel Company's portfolio value rose 1.4% quarter-over-quarter to $220M.
Based on Chelsea Counsel Company's 13F filing for Q3 2021, filed 10 Feb 2022.