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CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+45.99%
3 Year Est. Return
+94.6%
5 Year Est. Return
+122.61%
10 Year Est. Return
+380.48%
AUM
$220M
AUM Growth
+$2.96M
Cap. Flow
+$2.89M
Cap. Flow %
1.31%
Top 10 Hldgs %
45.81%
Holding
99
New
6
Increased
30
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$830K
2
NTR icon
Nutrien
NTR
+$316K
3
AAPL icon
Apple
AAPL
+$312K
4
STM icon
STMicroelectronics
STM
+$301K
5
XYL icon
Xylem
XYL
+$270K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$392K
2
TSN icon
Tyson Foods
TSN
+$290K
3
GS icon
Goldman Sachs
GS
+$266K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$219K
5
COST icon
Costco
COST
+$196K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 15.73%
3 Healthcare 15.44%
4 Communication Services 13.21%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.4M 8.84%
137,448
+2,119
+2% +$312K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.4T
$12.4M 5.66%
93,380
-40
-0% -$5.51K
HON icon
3
Honeywell
HON
$78.6B
$12M 5.48%
60,188
+551
+0.9% +$117K
MSFT icon
4
Microsoft
MSFT
$3.62T
$11.5M 5.23%
40,796
+730
+2% +$212K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$9.95M 4.52%
74,400
+980
+1% +$133K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$7.9M 3.59%
13,830
+90
+0.7% +$49.4K
COST icon
7
Costco
COST
$418B
$7.44M 3.39%
16,566
-445
-3% -$196K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$7.43M 3.38%
46,006
+740
+2% +$126K
AMZN icon
9
Amazon
AMZN
$2.94T
$6.78M 3.08%
41,260
+460
+1% +$79.3K
MMM icon
10
3M
MMM
$93.9B
$5.81M 2.64%
39,635
+149
+0.4% +$24.1K
PYPL icon
11
PayPal
PYPL
$49.6B
$5.47M 2.49%
21,006
+40
+0.2% +$11.3K
CVX icon
12
Chevron
CVX
$371B
$5.36M 2.44%
52,833
+45
+0.1% +$4.49K
PG icon
13
Procter & Gamble
PG
$342B
$4.73M 2.15%
33,849
– –
PFE icon
14
Pfizer
PFE
$147B
$4.72M 2.15%
109,876
+2,275
+2% +$101K
AWK icon
15
American Water Works
AWK
$26.7B
$4.27M 1.94%
25,265
-250
-1% -$43.7K
LHX icon
16
L3Harris
LHX
$53.3B
$4.07M 1.85%
18,494
+230
+1% +$52.3K
AMGN icon
17
Amgen
AMGN
$220B
$3.83M 1.74%
18,017
-245
-1% -$56.4K
LDOS icon
18
Leidos
LDOS
$16B
$3.48M 1.58%
36,191
-690
-2% -$68.4K
XOM icon
19
ExxonMobil
XOM
$628B
$3.31M 1.5%
56,191
-100
-0.2% -$5.7K
GLW icon
20
Corning
GLW
$135B
$3.23M 1.47%
88,526
+1,580
+2% +$63.1K
ABT icon
21
Abbott
ABT
$183B
$3.2M 1.46%
27,097
+745
+3% +$91.5K
ECL icon
22
Ecolab
ECL
$80.3B
$2.94M 1.33%
14,070
+170
+1% +$37.3K
HXL icon
23
Hexcel
HXL
$7.89B
$2.71M 1.23%
45,675
+4,105
+10% +$237K
NWL icon
24
Newell Brands
NWL
$2.63B
$2.58M 1.18%
116,747
+2,350
+2% +$60K
MRK icon
25
Merck
MRK
$317B
$2.58M 1.17%
34,357
-240
-0.7% -$18.3K
1
2 3 4

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Chelsea Counsel Company's Q3 2021 Portfolio in Review

As of Q3 2021, Chelsea Counsel Company held 99 positions worth $220M, up 1.4% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company's Q3 2021 filing shows 6 new, 30 increased, 17 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 12,908 shares worth $829K. The largest sale was Raytheon Company, an estimated $392K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Chelsea Counsel Company's largest Q3 2021 buy was GE Aerospace: 12,908 shares worth $829K.
  • Chelsea Counsel Company added most to Apple in Q3 2021, an estimated $312K increase.
  • Chelsea Counsel Company's biggest Q3 2021 reduction was Raytheon Company, cutting an estimated $392K.
  • Chelsea Counsel Company fully exited Tyson Foods in Q3 2021, selling an estimated $290K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $220M portfolio in Q3 2021.
  • Chelsea Counsel Company opened 6 new positions and closed 4 in Q3 2021.
  • Chelsea Counsel Company's portfolio value rose 1.4% quarter-over-quarter to $220M.

Based on Chelsea Counsel Company's 13F filing for Q3 2021, filed 10 Feb 2022.