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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
+10.36%
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
$200M
AUM Growth
+$38.1M
(+23%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
173
New
92
Increased
14
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.9M |
| 4 |
Quanta Services
PWR
|
+$3.21M |
| 5 |
General Mills
GIS
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.13M |
| 2 |
Costco
COST
|
+$965K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$892K |
| 4 |
Ecolab
ECL
|
+$842K |
| 5 |
Microsoft
MSFT
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Healthcare | 13.63% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 12.53% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$396B
| $43.1K | 0.02% |
+180
| New | +$39.2K |
|
127
Essential Utilities
WTRG
$11.4B
| $43K | 0.02% |
+900
| New | +$40.7K |
|
128
Airbnb
ABNB
$108B
| $36.8K | 0.02% |
+430
| New | +$43.4K |
|
129
NVIDIA
NVDA
$5.42T
| $36.5K | 0.02% |
+2,500
| New | +$36.7K |
|
130
BP
BP
$110B
| $34.9K | 0.02% |
+1,000
| New | +$33.3K |
|
131
American Express
AXP
$230B
| $29.6K | 0.01% |
+200
| New | +$29.6K |
|
132
Meta Platforms (Facebook)
META
$1.49T
| $27.4K | 0.01% |
+228
| New | +$26.8K |
|
133
Danaher
DHR
$144B
| $26.6K | 0.01% |
+113
| New | +$26.2K |
|
134
Yum! Brands
YUM
$40.5B
| $26.5K | 0.01% |
+207
| New | +$25.1K |
|
135
UnitedHealth
UNH
$363B
| $26.5K | 0.01% |
+50
| New | +$26.5K |
|
136
Morgan Stanley
MS
$344B
| $25.5K | 0.01% |
+300
| New | +$25.6K |
|
137
Southwest Gas
SWX
$6.65B
| $23.8K | 0.01% |
+385
| New | +$26.2K |
|
138
Bank of America
BAC
$451B
| $23.2K | 0.01% |
+700
| New | +$24.1K |
|
139
J.M. Smucker
SJM
$12.6B
| $20.6K | 0.01% |
+130
| New | +$19.4K |
|
140
Unilever
UL
$133B
| $20.1K | 0.01% |
+356
| New | +$19.1K |
|
141
Kinder Morgan
KMI
$70.7B
| $18.1K | 0.01% |
+1,000
| New | +$18K |
|
142
Textron
TXT
$15.1B
| $14.9K | 0.01% |
+210
| New | +$14.3K |
|
143
Dominion Energy
D
$59.9B
| $13K | 0.01% |
+213
| New | +$13.4K |
|
144
AbbVie
ABBV
$441B
| $12.9K | 0.01% |
+80
| New | +$12.3K |
|
145
Everest Group
EG
$14B
| $11.6K | 0.01% |
+35
| New | +$10.9K |
|
146
Schwab US Dividend Equity ETF
SCHD
$107B
| $11.5K | 0.01% |
+459
| New | +$11.3K |
|
147
Prime Medicine
PRME
$582M
| $11.1K | 0.01% |
+600
| New | +$10.8K |
|
148
Schwab US Large- Cap ETF
SCHX
$74.5B
| $9.84K | ﹤0.01% |
+654
| New | +$9.9K |
|
149
Comcast
CMCSA
$89.8B
| $9.58K | ﹤0.01% |
+274
| New | +$9.06K |
|
150
Archer Daniels Midland
ADM
$38.3B
| $9.29K | ﹤0.01% |
+100
| New | +$9.23K |
|
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Chelsea Counsel Company's Q4 2022 Portfolio in Review
As of Q4 2022, Chelsea Counsel Company held 173 positions worth $200M, up 23% from $162M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Chelsea Counsel Company deployed $25.8M of net new capital in Q4 2022, opening 92 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 134,800 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Costco, an estimated $965K trimmed.
- Chelsea Counsel Company's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 134,800 shares worth $14.6M.
- Chelsea Counsel Company added most to Apple in Q4 2022, an estimated $744K increase.
- Chelsea Counsel Company's biggest Q4 2022 reduction was Costco, cutting an estimated $965K.
- Chelsea Counsel Company fully exited 3M in Q4 2022, selling an estimated $3.13M.
- Chelsea Counsel Company's ten largest holdings make up 44% of its $200M portfolio in Q4 2022.
- Chelsea Counsel Company opened 92 new positions and closed 11 in Q4 2022.
- Chelsea Counsel Company's portfolio value rose 23% quarter-over-quarter to $200M.
Based on Chelsea Counsel Company's 13F filing for Q4 2022, filed 23 Feb 2023.