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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
-3.71%
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
$194M
AUM Growth
-$8.76M
Cap. Flow
+$414K
Cap. Flow %
0.21%
Top 10 Hldgs %
46.19%
Holding
166
New
5
Increased
11
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.88M
2
RTX icon
RTX Corp
RTX
+$1.15M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$927K
4
PYPL icon
PayPal
PYPL
+$705K
5
AEM icon
Agnico Eagle Mines
AEM
+$595K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
2
WMB icon
Williams Companies
WMB
+$930K
3
VZ icon
Verizon
VZ
+$791K
4
AEP icon
American Electric Power
AEP
+$765K
5
BCE icon
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
AAPL icon
1
Apple
AAPL
$4.56T
$20.6M 10.59%
120,214
-1,028
-0.8% -$189K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.3B
$11.8M 6.08%
114,320
– –
HON icon
3
Honeywell
HON
$76.3B
$8.73M 4.49%
50,114
-1,019
-2% -$186K
MSFT icon
4
Microsoft
MSFT
$3.71T
$8.44M 4.34%
26,723
+608
+2% +$201K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$7.85M 4.04%
59,510
-420
-0.7% -$54.6K
CVX icon
6
Chevron
CVX
$371B
$7.4M 3.8%
43,859
-70
-0.2% -$11.3K
XOM icon
7
ExxonMobil
XOM
$642B
$7.32M 3.77%
62,260
-100
-0.2% -$11K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$7.11M 3.66%
54,320
-1,610
-3% -$208K
COST icon
9
Costco
COST
$421B
$5.89M 3.03%
10,425
-30
-0.3% -$16.6K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$4.66M 2.4%
9,210
-50
-0.5% -$26.6K
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$4.42M 2.27%
28,371
-10,295
-27% -$1.7M
PG icon
12
Procter & Gamble
PG
$342B
$4.18M 2.15%
28,627
-2,225
-7% -$340K
PWR icon
13
Quanta Services
PWR
$100B
$4.13M 2.13%
22,075
-100
-0.5% -$20.1K
AMGN icon
14
Amgen
AMGN
$219B
$3.88M 2%
14,445
-155
-1% -$38.7K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$897B
$3.84M 1.98%
8,900
– –
MRK icon
16
Merck
MRK
$317B
$3.03M 1.56%
29,221
– –
RTX icon
17
RTX Corp
RTX
$301B
$2.81M 1.45%
39,101
+13,373
+52% +$1.15M
GLW icon
18
Corning
GLW
$135B
$2.78M 1.43%
91,391
+17,610
+24% +$576K
HXL icon
19
Hexcel
HXL
$7.79B
$2.78M 1.43%
42,650
-20
-0% -$1.42K
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$2.71M 1.4%
84,170
-80
-0.1% -$2.84K
LHX icon
21
L3Harris
LHX
$53.9B
$2.62M 1.35%
15,041
-300
-2% -$55.2K
CTRA
22
DELISTED
Coterra Energy
CTRA
$2.36M 1.21%
87,137
-160
-0.2% -$4.36K
AWK icon
23
American Water Works
AWK
$26.8B
$2.28M 1.18%
18,450
-200
-1% -$28K
ABT icon
24
Abbott
ABT
$187B
$2.21M 1.14%
22,795
-275
-1% -$28.9K
GIS icon
25
General Mills
GIS
$19.3B
$2.19M 1.13%
34,275
– –
1
2 3 4 5

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LLWM
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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.