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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
+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
GS icon
126
Goldman Sachs
GS
$284B
$75.9K 0.03%
75
– –
MCK icon
127
McKesson
MCK
$105B
$75.6K 0.03%
100
– –
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$130B
$74.5K 0.03%
150
– –
FSM icon
129
Fortuna Silver Mines
FSM
$3.44B
$73.3K 0.03%
8,680
– –
SOLV icon
130
Solventum
SOLV
$15.3B
$68.7K 0.03%
891
-250
-22% -$18.2K
QQQ icon
131
Invesco QQQ Trust
QQQ
$474B
$67.1K 0.03%
91
– –
HL icon
132
Hecla Mining
HL
$12.5B
$66.7K 0.03%
4,320
– –
ECL icon
133
Ecolab
ECL
$77B
$64.2K 0.03%
230
-550
-71% -$145K
ORCL icon
134
Oracle
ORCL
$404B
$59.5K 0.03%
406
– –
ED icon
135
Consolidated Edison
ED
$38.9B
$55.3K 0.02%
500
– –
PM icon
136
Philip Morris
PM
$303B
$54.7K 0.02%
300
– –
AVGO icon
137
Broadcom
AVGO
$1.62T
$52.9K 0.02%
140
– –
AXP icon
138
American Express
AXP
$219B
$50.7K 0.02%
150
-50
-25% -$16K
MRSH
139
Marsh
MRSH
$85.8B
$50K 0.02%
300
– –
TSLA icon
140
Tesla
TSLA
$1.41T
$45K 0.02%
107
– –
EPD icon
141
Enterprise Products Partners
EPD
$83.8B
$44.1K 0.02%
1,200
– –
MDT icon
142
Medtronic
MDT
$120B
$39.5K 0.02%
500
– –
BP icon
143
BP
BP
$121B
$37K 0.02%
1,000
– –
NFG icon
144
National Fuel Gas
NFG
$7.77B
$34.7K 0.01%
450
– –
WTRG icon
145
Essential Utilities
WTRG
$11.8B
$34.5K 0.01%
900
– –
MCD icon
146
McDonald's
MCD
$179B
$33.8K 0.01%
125
– –
GIS icon
147
General Mills
GIS
$19.6B
$31.3K 0.01%
900
– –
UNP icon
148
Union Pacific
UNP
$169B
$29.9K 0.01%
110
– –
ABBV icon
149
AbbVie
ABBV
$465B
$28.7K 0.01%
114
– –
SBUX icon
150
Starbucks
SBUX
$110B
$28.6K 0.01%
280
– –
4 5
6
7 8

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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.