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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
COIN icon
151
Coinbase
COIN
$39B
$30.3K 0.01%
170
– –
DIV icon
152
Global X SuperDividend US ETF
DIV
$773M
$28K 0.01%
+1,500
New +$27.1K
NFG icon
153
National Fuel Gas
NFG
$7.72B
$27.3K 0.01%
450
– –
MOS icon
154
The Mosaic Company
MOS
$7.11B
$26.8K 0.01%
1,000
– –
UL icon
155
Unilever
UL
$133B
$26K 0.01%
356
– –
MU icon
156
Micron Technology
MU
$1.04T
$22.8K 0.01%
220
– –
BAC.PRL icon
157
Bank of America Series L
BAC.PRL
$4.01B
$19.1K 0.01%
15
– –
TSLA icon
158
Tesla
TSLA
$1.28T
$17.5K 0.01%
67
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.5K 0.01%
88
– –
SJM icon
160
J.M. Smucker
SJM
$12.6B
$15.7K 0.01%
130
– –
ENB icon
161
Enbridge
ENB
$113B
$14.7K 0.01%
363
– –
SPOT icon
162
Spotify
SPOT
$102B
$14.7K 0.01%
40
– –
COR icon
163
Cencora
COR
$61.2B
$14.6K 0.01%
65
-10
-13% -$2.32K
IAU icon
164
iShares Gold Trust
IAU
$65.5B
$14.5K 0.01%
291
– –
EG icon
165
Everest Group
EG
$14B
$13.7K 0.01%
35
– –
HIG icon
166
Hartford Financial Services
HIG
$37.9B
$13.6K 0.01%
115
– –
OHI icon
167
Omega Healthcare
OHI
$13.9B
$13.6K 0.01%
333
– –
TXT icon
168
Textron
TXT
$15B
$13.3K 0.01%
150
– –
BG icon
169
Bunge Global
BG
$21.4B
$12.6K 0.01%
130
– –
AIT icon
170
Applied Industrial Technologies
AIT
$13B
$11.2K 0.01%
50
– –
MLM icon
171
Martin Marietta Materials
MLM
$32.7B
$10.8K 0.01%
20
– –
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$10.5K 0.01%
147
– –
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.2K 0.01%
36
– –
INTC icon
174
Intel
INTC
$508B
$9.62K ﹤0.01%
410
-4,550
-92% -$114K
RIO icon
175
Rio Tinto
RIO
$166B
$9.47K ﹤0.01%
133
– –
5 6
7
8 9

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TCM
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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.