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
+5.92%
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
$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
GLD icon
76
SPDR Gold Trust
GLD
$144B
$389K 0.19%
1,600
– –
KMI icon
77
Kinder Morgan
KMI
$70.2B
$386K 0.19%
17,475
– –
DIS icon
78
Walt Disney
DIS
$177B
$363K 0.18%
3,770
– –
WMB icon
79
Williams Companies
WMB
$89.8B
$342K 0.17%
7,500
– –
SHEL icon
80
Shell
SHEL
$249B
$331K 0.16%
5,012
– –
DUK icon
81
Duke Energy
DUK
$96B
$311K 0.15%
2,701
+350
+15% +$39K
FNV icon
82
Franco-Nevada
FNV
$45.4B
$308K 0.15%
2,480
– –
BA icon
83
Boeing
BA
$182B
$306K 0.15%
2,010
– –
PRME icon
84
Prime Medicine
PRME
$591M
$305K 0.15%
78,690
+1,000
+1% +$4.63K
XYL icon
85
Xylem
XYL
$28.7B
$303K 0.15%
2,245
– –
PEP icon
86
PepsiCo
PEP
$187B
$298K 0.15%
1,750
-25
-1% -$4.29K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$296K 0.15%
4,980
– –
JPM icon
88
JPMorgan Chase
JPM
$964B
$294K 0.14%
1,392
-700
-33% -$147K
NTR icon
89
Nutrien
NTR
$31.9B
$277K 0.14%
5,690
-60
-1% -$2.89K
NHI icon
90
National Health Investors
NHI
$3.47B
$255K 0.13%
3,000
– –
KO icon
91
Coca-Cola
KO
$370B
$250K 0.12%
3,450
-250
-7% -$17.1K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$249K 0.12%
13,800
– –
SO icon
93
Southern Company
SO
$106B
$248K 0.12%
2,755
+500
+22% +$42.7K
ROK icon
94
Rockwell Automation
ROK
$50B
$248K 0.12%
922
-750
-45% -$199K
FSM icon
95
Fortuna Silver Mines
FSM
$3.26B
$237K 0.12%
51,250
-33,000
-39% -$156K
EUO icon
96
ProShares UltraShort Euro
EUO
$33.2M
$229K 0.11%
7,640
– –
AVA icon
97
Avista
AVA
$3.24B
$225K 0.11%
5,800
– –
ECL icon
98
Ecolab
ECL
$78.5B
$199K 0.1%
780
– –
BIPC icon
99
Brookfield Infrastructure
BIPC
$4.96B
$189K 0.09%
4,350
– –
GS icon
100
Goldman Sachs
GS
$306B
$186K 0.09%
375
+300
+400% +$147K
2 3
4
5 6

Similar funds

TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

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.