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CCC

Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
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
$194M
AUM Growth
-$8.76M
Cap. Flow
+$414K
Cap. Flow %
0.21%
Top 10 Hldgs %
46.19%
Holding
166
New
5
Increased
11
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.88M
2
RTX icon
RTX Corp
RTX
+$1.15M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$927K
4
PYPL icon
PayPal
PYPL
+$705K
5
AEM icon
Agnico Eagle Mines
AEM
+$595K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
2
WMB icon
Williams Companies
WMB
+$930K
3
VZ icon
Verizon
VZ
+$791K
4
AEP icon
American Electric Power
AEP
+$765K
5
BCE icon
BCE
BCE
+$395K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Energy 13.32%
3 Industrials 12.48%
4 Healthcare 11.22%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$89.9B
$176K 0.09%
925
-25
-3% -$4.79K
MOS icon
102
The Mosaic Company
MOS
$7.17B
$176K 0.09%
4,940
-380
-7% -$14.6K
DUK icon
103
Duke Energy
DUK
$96.1B
$172K 0.09%
1,951
– –
XYL icon
104
Xylem
XYL
$28.6B
$168K 0.09%
1,845
– –
BIPC icon
105
Brookfield Infrastructure
BIPC
$4.96B
$154K 0.08%
4,350
– –
CSCO icon
106
Cisco
CSCO
$488B
$143K 0.07%
2,655
– –
OKE icon
107
Oneok
OKE
$57.7B
$142K 0.07%
+2,233
New +$146K
ECL icon
108
Ecolab
ECL
$78.5B
$141K 0.07%
830
– –
SO icon
109
Southern Company
SO
$106B
$139K 0.07%
2,155
-100
-4% -$6.94K
NFG icon
110
National Fuel Gas
NFG
$7.76B
$136K 0.07%
2,600
– –
PAAS icon
111
Pan American Silver
PAAS
$22.1B
$128K 0.07%
8,853
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$122K 0.06%
285
– –
CMP icon
113
Compass Minerals
CMP
$1.12B
$114K 0.06%
4,095
– –
AJG icon
114
Arthur J. Gallagher & Co
AJG
$64.8B
$108K 0.06%
475
– –
BGS icon
115
B&G Foods
BGS
$284M
$90.7K 0.05%
9,000
– –
ABNB icon
116
Airbnb
ABNB
$109B
$83.7K 0.04%
610
– –
WEAT icon
117
Teucrium Wheat Fund
WEAT
$296M
$83.5K 0.04%
3,000
– –
ED icon
118
Consolidated Edison
ED
$39.9B
$62.4K 0.03%
730
– –
MPC icon
119
Marathon Petroleum
MPC
$96.2B
$60.5K 0.03%
400
– –
MCD icon
120
McDonald's
MCD
$192B
$59.8K 0.03%
227
– –
DE icon
121
Deere & Co
DE
$167B
$56.8K 0.03%
150
– –
CTXR icon
122
Citius Pharmaceuticals
CTXR
$18.9M
$55.6K 0.03%
3,252
– –
CAT icon
123
Caterpillar
CAT
$398B
$54.6K 0.03%
200
– –
BAC icon
124
Bank of America
BAC
$449B
$50.8K 0.03%
1,854
– –
NKE icon
125
Nike
NKE
$60.2B
$50.5K 0.03%
526
– –
3 4
5
6 7

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PVM
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JRPCML
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BCM
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FCMI
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CF
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MC
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BWM
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Chelsea Counsel Company's Q3 2023 Portfolio in Review

As of Q3 2023, Chelsea Counsel Company held 166 positions worth $194M, down 4.3% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Chelsea Counsel Company opened 5 new positions and exited 1, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

  • Chelsea Counsel Company's largest Q3 2023 buy was Kenvue: 81,291 shares worth $1.63M.
  • Chelsea Counsel Company added most to RTX Corp in Q3 2023, an estimated $1.15M increase.
  • Chelsea Counsel Company's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.7M.
  • Chelsea Counsel Company fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $211K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $194M portfolio in Q3 2023.
  • Chelsea Counsel Company opened 5 new positions and closed 1 in Q3 2023.
  • Chelsea Counsel Company's portfolio value fell 4.3% quarter-over-quarter to $194M.

Based on Chelsea Counsel Company's 13F filing for Q3 2023, filed 22 Nov 2023.