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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
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$23.2B
$7.37K ﹤0.01%
103
– –
ACN icon
177
Accenture
ACN
$109B
$7.07K ﹤0.01%
20
– –
BLK icon
178
Blackrock
BLK
$183B
$6.65K ﹤0.01%
7
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$82.4B
$6.41K ﹤0.01%
29
– –
AX icon
180
Axos Financial
AX
$5.72B
$6.29K ﹤0.01%
100
– –
CGBD icon
181
Carlyle Secured Lending
CGBD
$783M
$5.93K ﹤0.01%
340
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$5.55K ﹤0.01%
42
– –
OLP
183
One Liberty Properties
OLP
$538M
$5.04K ﹤0.01%
180
– –
KD icon
184
Kyndryl
KD
$3.04B
$4.6K ﹤0.01%
200
– –
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$108B
$4.23K ﹤0.01%
+150
New +$4.09K
NMFC icon
186
New Mountain Finance
NMFC
$739M
$4.07K ﹤0.01%
340
– –
HD icon
187
Home Depot
HD
$341B
$4.05K ﹤0.01%
10
– –
RF icon
188
Regions Financial
RF
$27B
$4.01K ﹤0.01%
170
– –
JCI icon
189
Johnson Controls International
JCI
$91.7B
$3.74K ﹤0.01%
48
– –
UEC icon
190
Uranium Energy
UEC
$5.54B
$3.23K ﹤0.01%
520
– –
NAT icon
191
Nordic American Tanker
NAT
$1.4B
$2.58K ﹤0.01%
680
– –
PR
192
Permian Resources
PR
$17.7B
$2.31K ﹤0.01%
170
– –
GEV icon
193
GE Vernova
GEV
$279B
$2.29K ﹤0.01%
9
– –
EA
194
DELISTED
Electronic Arts
EA
$1.58K ﹤0.01%
11
– –
PHX
195
DELISTED
PHX Minerals
PHX
$1.15K ﹤0.01%
340
– –
LAZR
196
DELISTED
Luminar Technologies
LAZR
$900 ﹤0.01%
67
– –
TGB
197
Trekor Metals
TGB
$3.08B
$857 ﹤0.01%
340
– –
ZM icon
198
Zoom
ZM
$32.2B
$698 ﹤0.01%
10
– –
OXY.WS icon
199
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$357 ﹤0.01%
12
– –
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-31
Closed -$4.72K
5 6 7
8
9

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FCMI
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BWM
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GPC
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CCAM
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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.