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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
+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
PAAS icon
101
Pan American Silver
PAAS
$22.1B
$185K 0.09%
8,854
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$178K 0.09%
310
– –
COP icon
103
ConocoPhillips
COP
$151B
$177K 0.09%
1,684
– –
OKE icon
104
Oneok
OKE
$57.7B
$172K 0.08%
1,885
– –
FVRR icon
105
Fiverr
FVRR
$312M
$147K 0.07%
5,675
– –
NFLX icon
106
Netflix
NFLX
$307B
$142K 0.07%
+2,000
New +$134K
CSX icon
107
CSX Corp
CSX
$92.5B
$142K 0.07%
4,100
– –
CTXR icon
108
Citius Pharmaceuticals
CTXR
$19.4M
$141K 0.07%
11,252
+1,000
+10% +$16.8K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.8B
$134K 0.07%
475
– –
CSCO icon
110
Cisco
CSCO
$487B
$130K 0.06%
2,438
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$121K 0.06%
228
– –
SFL icon
112
SFL Corp
SFL
$1.55B
$116K 0.06%
10,000
– –
AEP icon
113
American Electric Power
AEP
$67.6B
$114K 0.06%
1,110
+350
+46% +$34.2K
SOLV icon
114
Solventum
SOLV
$14B
$91.8K 0.05%
1,316
-2
-0.2% -$120
QCOM icon
115
Qualcomm
QCOM
$172B
$88.1K 0.04%
518
– –
TSM icon
116
TSMC
TSM
$2.24T
$87.1K 0.04%
500
+100
+25% +$17K
SMCI icon
117
Super Micro Computer
SMCI
$23.2B
$83.3K 0.04%
2,000
+1,000
+100% +$60.9K
FFC
118
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$786M
$80.4K 0.04%
4,900
– –
WEAT icon
119
Teucrium Wheat Fund
WEAT
$296M
$78.6K 0.04%
3,000
– –
CAT icon
120
Caterpillar
CAT
$397B
$78.2K 0.04%
200
– –
ED icon
121
Consolidated Edison
ED
$39.9B
$76K 0.04%
730
– –
TXN icon
122
Texas Instruments
TXN
$258B
$75.4K 0.04%
365
– –
ETN icon
123
Eaton
ETN
$182B
$72.9K 0.04%
220
+50
+29% +$15.3K
NXPI icon
124
NXP Semiconductors
NXPI
$60.1B
$72.3K 0.04%
300
+75
+33% +$18.8K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$134B
$69.8K 0.03%
150
– –
3 4
5
6 7

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BWM
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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.