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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
(-4.3%)
Cap. Flow
+$414K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
166
New
5
Increased
11
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$1.88M |
| 2 |
RTX Corp
RTX
|
+$1.15M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$927K |
| 4 |
PayPal
PYPL
|
+$705K |
| 5 |
Agnico Eagle Mines
AEM
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.7M |
| 2 |
Williams Companies
WMB
|
+$930K |
| 3 |
Verizon
VZ
|
+$791K |
| 4 |
American Electric Power
AEP
|
+$765K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$113B
| $12K | 0.01% |
363
| – | – |
|
152
Visa
V
$677B
| $11.5K | 0.01% |
50
-310
| -86% | -$74.5K |
|
|
SCHW
153
Charles Schwab
SCHW
$186B
| $10.2K | 0.01% |
+185
| New | +$11.2K |
|
154
Avista
AVA
$3.22B
| $9.71K | 0.01% |
300
| – | – |
|
155
Dominion Energy
D
$59.9B
| $9.51K | ﹤0.01% |
213
| – | – |
|
156
Meta Platforms (Facebook)
META
$1.53T
| $8.41K | ﹤0.01% |
28
| – | – |
|
157
Accenture
ACN
$110B
| $6.14K | ﹤0.01% |
20
| – | – |
|
158
Prime Medicine
PRME
$591M
| $5.72K | ﹤0.01% |
600
| – | – |
|
159
Adobe
ADBE
$105B
| $5.1K | ﹤0.01% |
10
| – | – |
|
160
Coherent
COHR
$64.3B
| $3.92K | ﹤0.01% |
120
| – | – |
|
161
Kyndryl
KD
$2.91B
| $3.02K | ﹤0.01% |
200
| – | – |
|
162
Uranium Energy
UEC
$5.67B
| $2.68K | ﹤0.01% |
520
| – | – |
|
|
EA
163
DELISTED
Electronic Arts
EA
| $1.32K | ﹤0.01% |
11
| – | – |
|
|
RDUS
164
DELISTED
Radius Recycling
RDUS
| $836 | ﹤0.01% |
+30
| New | +$928 |
|
165
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $519 | ﹤0.01% |
12
| – | – |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,382
| Closed | -$211K |
|
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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.