We are live on ! Find out more
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
PAAS icon
76
Pan American Silver
PAAS
$20.1B
$392K 0.17%
8,755
– –
PSX icon
77
Phillips 66
PSX
$106B
$386K 0.16%
2,285
– –
EBAY icon
78
eBay
EBAY
$48.1B
$379K 0.16%
3,395
– –
GLD icon
79
SPDR Gold Trust
GLD
$145B
$368K 0.16%
1,000
– –
MRK icon
80
Merck
MRK
$355B
$367K 0.16%
2,840
– –
VZ icon
81
Verizon
VZ
$214B
$362K 0.15%
8,561
-500
-6% -$23.5K
LMT icon
82
Lockheed Martin
LMT
$123B
$362K 0.15%
710
– –
LDOS icon
83
Leidos
LDOS
$16.2B
$360K 0.15%
3,500
– –
BA icon
84
Boeing
BA
$166B
$359K 0.15%
1,660
– –
KMI icon
85
Kinder Morgan
KMI
$68.5B
$359K 0.15%
11,219
-125
-1% -$4.03K
KVUE icon
86
Kenvue
KVUE
$34.4B
$322K 0.14%
16,868
-931
-5% -$16.4K
CACI icon
87
CACI
CACI
$14.1B
$322K 0.14%
695
– –
SOBO
88
South Bow Corp
SOBO
$7.43B
$308K 0.13%
8,630
– –
NEE icon
89
NextEra Energy
NEE
$169B
$284K 0.12%
3,240
-1,680
-34% -$152K
KO icon
90
Coca-Cola
KO
$382B
$283K 0.12%
3,457
– –
MU icon
91
Micron Technology
MU
$1.05T
$271K 0.11%
235
– –
FNV icon
92
Franco-Nevada
FNV
$50.7B
$271K 0.11%
1,300
– –
AEP icon
93
American Electric Power
AEP
$65.7B
$259K 0.11%
1,895
– –
CSCO icon
94
Cisco
CSCO
$434B
$257K 0.11%
2,188
– –
KD icon
95
Kyndryl
KD
$2.88B
$251K 0.11%
22,200
– –
SO icon
96
Southern Company
SO
$98.9B
$250K 0.11%
2,614
-150
-5% -$14.1K
XYL icon
97
Xylem
XYL
$25.1B
$232K 0.1%
1,960
– –
NHI icon
98
National Health Investors
NHI
$3.4B
$232K 0.1%
3,000
– –
AVA icon
99
Avista
AVA
$3.04B
$229K 0.1%
5,600
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$221K 0.09%
295
-10
-3% -$7.25K
2 3
4
5 6

Similar funds

DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $236M AUM 19.24% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $236M AUM 18.53% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $236M AUM 1.22% 1-Year Est. Return
AG
ASO Group Road Town $236M AUM
CGH
CMG Global Holdings Plano, Texas $236M AUM 27.1% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return

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.