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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
ORCL icon
126
Oracle
ORCL
$430B
$68.2K 0.03%
400
– –
MRSH
127
Marsh
MRSH
$90.3B
$66.9K 0.03%
300
– –
MPC icon
128
Marathon Petroleum
MPC
$95.9B
$65.2K 0.03%
400
– –
EME icon
129
Emcor
EME
$36.8B
$64.6K 0.03%
150
– –
DE icon
130
Deere & Co
DE
$166B
$62.8K 0.03%
150
– –
NVO
131
Novo Nordisk
NVO
$202B
$59.5K 0.03%
500
– –
PLTR icon
132
Palantir
PLTR
$408B
$57.7K 0.03%
1,550
– –
ENIC icon
133
Enel Chile
ENIC
$6.13B
$55.8K 0.03%
20,000
– –
FDX icon
134
FedEx
FDX
$76.6B
$55K 0.03%
200
– –
AXP icon
135
American Express
AXP
$230B
$54.2K 0.03%
200
– –
UNP icon
136
Union Pacific
UNP
$174B
$51.8K 0.03%
210
– –
MCK icon
137
McKesson
MCK
$104B
$49.5K 0.02%
100
– –
BAX icon
138
Baxter International
BAX
$13.9B
$49K 0.02%
1,280
– –
AMAT icon
139
Applied Materials
AMAT
$436B
$48.5K 0.02%
240
– –
AMD icon
140
Advanced Micro Devices
AMD
$798B
$47.4K 0.02%
289
-700
-71% -$106K
MDT icon
141
Medtronic
MDT
$115B
$45.4K 0.02%
+500
New +$42.1K
QQQ icon
142
Invesco QQQ Trust
QQQ
$481B
$44.5K 0.02%
91
– –
MCD icon
143
McDonald's
MCD
$194B
$38.1K 0.02%
125
– –
T icon
144
AT&T
T
$167B
$37.3K 0.02%
1,697
-189
-10% -$3.76K
PM icon
145
Philip Morris
PM
$289B
$36.8K 0.02%
300
– –
NWL icon
146
Newell Brands
NWL
$2.6B
$35.3K 0.02%
4,600
– –
EPD icon
147
Enterprise Products Partners
EPD
$82B
$34.9K 0.02%
1,200
– –
WTRG icon
148
Essential Utilities
WTRG
$11.4B
$34.7K 0.02%
900
– –
BP icon
149
BP
BP
$110B
$31.4K 0.02%
1,000
– –
NKE icon
150
Nike
NKE
$60.2B
$31.1K 0.02%
350
– –
4 5
6
7 8

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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 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.