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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
+5.92%
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
$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
AAPL icon
1
Apple
AAPL
$4.56T
$23.1M 11.39%
99,183
-1,741
-2% -$389K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.5B
$11M 5.41%
85,650
– –
MSFT icon
3
Microsoft
MSFT
$3.69T
$10M 4.95%
23,322
-1,285
-5% -$549K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$8.65M 4.26%
51,730
-4,140
-7% -$701K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$8M 3.94%
48,254
-3,200
-6% -$537K
COST icon
6
Costco
COST
$419B
$7.9M 3.89%
8,907
-868
-9% -$753K
XOM icon
7
ExxonMobil
XOM
$639B
$7.38M 3.64%
62,967
-5,732
-8% -$662K
HON icon
8
Honeywell
HON
$76.4B
$6.9M 3.4%
35,430
-2,483
-7% -$482K
CVX icon
9
Chevron
CVX
$371B
$6.14M 3.02%
41,662
– –
AEM icon
10
Agnico Eagle Mines
AEM
$85.2B
$5.91M 2.91%
73,384
-2,745
-4% -$213K
PWR icon
11
Quanta Services
PWR
$101B
$5.7M 2.81%
19,128
-1,015
-5% -$268K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$4.8M 2.37%
7,762
-980
-11% -$580K
AMGN icon
13
Amgen
AMGN
$218B
$4.23M 2.09%
13,137
-650
-5% -$213K
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$3.83M 1.89%
23,624
-1,061
-4% -$169K
PG icon
15
Procter & Gamble
PG
$340B
$3.52M 1.73%
20,326
+20
+0.1% +$3.4K
GLW icon
16
Corning
GLW
$136B
$3.31M 1.63%
73,306
-3,465
-5% -$146K
LHX icon
17
L3Harris
LHX
$53.8B
$3.11M 1.53%
13,074
-810
-6% -$187K
RTX icon
18
RTX Corp
RTX
$300B
$3.08M 1.52%
25,450
-1,900
-7% -$217K
MRK icon
19
Merck
MRK
$317B
$2.59M 1.28%
22,675
-90
-0.4% -$10.7K
ABT icon
20
Abbott
ABT
$186B
$2.49M 1.23%
21,811
-50
-0.2% -$5.48K
SLV icon
21
iShares Silver Trust
SLV
$29.7B
$2.39M 1.18%
84,000
– –
PYPL icon
22
PayPal
PYPL
$50.8B
$2.39M 1.18%
30,573
-1,300
-4% -$87K
HXL icon
23
Hexcel
HXL
$7.89B
$2.24M 1.1%
36,170
-2,200
-6% -$138K
AWK icon
24
American Water Works
AWK
$26.8B
$2.19M 1.08%
14,980
-2,285
-13% -$324K
AMZN icon
25
Amazon
AMZN
$2.93T
$2.16M 1.06%
11,580
-340
-3% -$62K
1
2 3 4 5

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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.