Chelsea Counsel Co Top Holdings and 13F Report (2024)

About Chelsea Counsel Co

Investment Activity

Chelsea Counsel Co has $176.37 million in total holdings as of March 31, 2024.
Chelsea Counsel Co owns shares of 179 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 1.06% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Chelsea Counsel Co has purchased 161 new stocks and bought additional shares in 8 stocks.
Chelsea Counsel Co sold shares of 62 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $17,262,544
Vanguard High Dividend Yield ETF: $10,362,794
Microsoft: $10,352,448
Alphabet: $8,627,052
Alphabet: $7,743,968

Largest New Holdings this Quarter

FLEX LNG: $511,143 Holding
Meta Platforms: $194,232 Holding
Netflix: $60,733 Holding
Coinbase Global: $45,071 Holding
Invesco QQQ: $40,458 Holding

Largest Purchases this Quarter

FLEX LNG: 20,100 shares (about $511.14K)
Phillips 66: 2,000 shares (about $326.68K)
Marathon Oil: 9,200 shares (about $260.73K)
Meta Platforms: 400 shares (about $194.23K)
Pioneer Natural Resources: 500 shares (about $131.25K)

Largest Sales this Quarter

HSBC: 10,025 shares (about $∞T)
Apple: 13,333 shares (about $2.29M)
Vanguard S&P 500 ETF: 4,300 shares (about $2.07M)
Shell: 21,900 shares (about $1.47M)
VanEck Junior Gold Miners ETF: 37,090 shares (about $1.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$17,262,544	$2,286,342 ▼	-11.7%	100,668	9.8%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$10,362,794	$241,980 ▼	-2.3%	85,650	5.9%	ETF
MSFT Microsoft	$10,352,448	$307,540 ▼	-2.9%	24,607	5.9%	Computer and Technology
GOOG Alphabet	$8,627,052	$63,949 ▼	-0.7%	56,660	4.9%	Computer and Technology
GOOGL Alphabet	$7,743,968	$210,549 ▼	-2.6%	51,308	4.4%	Computer and Technology
HON Honeywell International	$7,335,294	$68,554 ▼	-0.9%	35,738	4.2%	Industrials
COST Costco Wholesale	$7,161,459	$197,810 ▼	-2.7%	9,775	4.1%	Retail/Wholesale
XOM Exxon Mobil	$7,143,917	$11,624 ▼	-0.2%	61,458	4.1%	Oils/Energy
CVX Chevron	$6,563,562	$292,608 ▼	-4.3%	41,610	3.7%	Oils/Energy
PWR Quanta Services	$5,267,013	$95,348 ▼	-1.8%	20,273	3.0%	Construction
TMO Thermo Fisher Scientific	$5,088,610	$139,573 ▼	-2.7%	8,750	2.9%	Medical
JNJ Johnson & Johnson	$3,946,525	$285,691 ▼	-6.8%	24,948	2.2%	Medical
AMGN Amgen	$3,874,429	$32,697 ▼	-0.8%	13,627	2.2%	Medical
RTX RTX	$3,393,004	$91,679 ▼	-2.6%	34,789	1.9%	Aerospace
PG Procter & Gamble	$3,294,649	$704,490 ▼	-17.6%	20,306	1.9%	Consumer Staples
MRK Merck & Co., Inc.	$3,028,804	$318,528 ▼	-9.5%	22,821	1.7%	Medical
LHX L3Harris Technologies	$2,958,716	$85,028 ▼	-2.8%	13,884	1.7%	Aerospace
HXL Hexcel	$2,874,661	$42,253 ▼	-1.4%	39,460	1.6%	Aerospace
GLW Corning	$2,533,998	$51,813 ▼	-2.0%	76,881	1.4%	Computer and Technology
ABT Abbott Laboratories	$2,476,179	$30,461 ▼	-1.2%	21,786	1.4%	Medical
AMZN Amazon.com	$2,132,092	$32,468 ▲	1.5%	11,820	1.2%	Retail/Wholesale
AWK American Water Works	$2,109,956	$91,658 ▼	-4.2%	17,265	1.2%	Utilities
AEM Agnico Eagle Mines	$2,063,155	$41,755 ▼	-2.0%	34,588	1.2%	Basic Materials
CTRA Coterra Energy	$2,032,926	$148,461 ▼	-6.8%	72,917	1.2%	Oils/Energy
PYPL PayPal	$1,948,338	$55,937 ▼	-2.8%	29,084	1.1%	Computer and Technology
SLV iShares Silver Trust	$1,911,000		0.0%	84,000	1.1%	ETF
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	1.1%	Finance
TRP TC Energy	$1,764,737	$104,289 ▼	-5.6%	43,150	1.0%	Oils/Energy
KMB Kimberly-Clark	$1,641,222		0.0%	12,570	0.9%	Consumer Staples
KVUE Kenvue	$1,640,682	$79,853 ▼	-4.6%	76,453	0.9%	Consumer Staples
LDOS Leidos	$1,452,303		0.0%	11,079	0.8%	Aerospace
PSX Phillips 66	$1,443,109	$326,680 ▲	29.3%	8,835	0.8%	Oils/Energy
GDXJ VanEck Junior Gold Miners ETF	$1,411,299	$1,436,867 ▼	-50.4%	36,430	0.8%	ETF
GSK GSK	$1,270,551		0.0%	29,360	0.7%	Medical
BIP Brookfield Infrastructure Partners	$1,221,872		0.0%	39,150	0.7%	Finance
MRO Marathon Oil	$1,110,928	$260,728 ▲	30.7%	39,200	0.6%	Oils/Energy
PPL PPL	$1,054,536		0.0%	37,950	0.6%	Utilities
GIS General Mills	$979,580	$610,488 ▼	-38.4%	14,000	0.6%	Consumer Staples
IMO Imperial Oil	$823,661		0.0%	11,839	0.5%	Oils/Energy
MO Altria Group	$817,518	$371,072 ▼	-31.2%	18,330	0.5%	Consumer Staples
IBB iShares Biotechnology ETF	$783,527		0.0%	5,710	0.4%	Finance
PFE Pfizer	$771,450	$2,220 ▼	-0.3%	27,800	0.4%	Medical
NOC Northrop Grumman	$740,009		0.0%	1,546	0.4%	Aerospace
WEC WEC Energy Group	$712,145		0.0%	8,672	0.4%	Utilities
PXD Pioneer Natural Resources	$682,500	$131,250 ▲	23.8%	2,600	0.4%	Oils/Energy
POR Portland General Electric	$649,868	$212,375 ▼	-24.6%	15,300	0.4%	Utilities
TECK Teck Resources	$639,776		0.0%	13,975	0.4%	Basic Materials
GD General Dynamics	$628,541		0.0%	2,225	0.4%	Aerospace
NTR Nutrien	$608,013	$35,653 ▼	-5.5%	11,085	0.3%	Basic Materials
DIA SPDR Dow Jones Industrial Average ETF Trust	$598,040		0.0%	1,500	0.3%	Finance
APD Air Products and Chemicals	$541,769	$6,345 ▼	-1.2%	2,220	0.3%	Basic Materials
FNV Franco-Nevada	$534,433	$47,664 ▼	-8.2%	4,485	0.3%	Basic Materials
CCJ Cameco	$519,840		0.0%	12,000	0.3%	Basic Materials
FCX Freeport-McMoRan	$519,571	$37,616 ▼	-6.8%	11,050	0.3%	Basic Materials
FLNG FLEX LNG	$511,143	$511,143 ▲	New Holding	20,100	0.3%	Transportation
ROK Rockwell Automation	$487,104		0.0%	1,672	0.3%	Industrial Products
LMT Lockheed Martin	$480,798	$477,614 ▼	-49.8%	1,057	0.3%	Aerospace
NEM Newmont	$465,401	$4,050 ▼	-0.9%	12,986	0.3%	Basic Materials
MAIN Main Street Capital	$462,692		0.0%	9,780	0.3%	Finance
DIS Walt Disney	$461,339	$18,478 ▼	-3.9%	3,770	0.3%	Consumer Discretionary
EMR Emerson Electric	$441,583		0.0%	3,893	0.3%	Industrial Products
MRNA Moderna	$429,864	$21,099 ▼	-4.7%	4,034	0.2%	Medical
CTVA Corteva	$423,875		0.0%	7,350	0.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$419,028	$14,622 ▲	3.6%	2,092	0.2%	Finance
BA Boeing	$416,859		0.0%	2,160	0.2%	Aerospace
BRK.B Berkshire Hathaway	$399,074		0.0%	949	0.2%	Finance
IBM International Business Machines	$392,423		0.0%	2,055	0.2%	Computer and Technology
INTC Intel	$376,373		0.0%	8,521	0.2%	Computer and Technology
SHEL Shell	$336,005	$1,468,178 ▼	-81.4%	5,012	0.2%	Oils/Energy
LLY Eli Lilly and Company	$334,523		0.0%	430	0.2%	Medical
GLD SPDR Gold Shares	$329,152		0.0%	1,600	0.2%	Finance
DVN Devon Energy	$320,400	$1,228,158 ▼	-79.3%	6,385	0.2%	Oils/Energy
EOG EOG Resources	$315,126	$364,344 ▼	-53.6%	2,465	0.2%	Oils/Energy
NEE NextEra Energy	$314,459	$200,244 ▼	-38.9%	4,920	0.2%	Utilities
PEP PepsiCo	$312,889	$28,204 ▼	-8.3%	1,775	0.2%	Consumer Staples
WMB Williams Companies	$292,275		0.0%	7,500	0.2%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$288,143		0.0%	4,980	0.2%	ETF
NWL Newell Brands	$287,876	$24,492 ▼	-7.8%	35,850	0.2%	Consumer Staples
GOLD Barrick Gold	$251,281	$4,376 ▼	-1.7%	15,101	0.1%	Basic Materials
QYLD Global X Nasdaq 100 Covered Call ETF	$247,158		0.0%	13,800	0.1%	Manufacturing
NVDA NVIDIA	$238,540	$877,357 ▼	-78.6%	264	0.1%	Computer and Technology
XYL Xylem	$238,448		0.0%	1,845	0.1%	Industrial Products
EUO ProShares UltraShort Euro	$236,535		0.0%	7,640	0.1%	ETF
KO Coca-Cola	$228,282	$15,424 ▼	-6.3%	3,700	0.1%	Consumer Staples
COP ConocoPhillips	$214,340	$2,546 ▼	-1.2%	1,684	0.1%	Oils/Energy
META Meta Platforms	$194,232	$194,232 ▲	New Holding	400	0.1%	Computer and Technology
NHI National Health Investors	$191,190	$659,606 ▼	-77.5%	3,000	0.1%	Finance
DUK Duke Energy	$188,682		0.0%	1,951	0.1%	Utilities
TSLA Tesla	$187,568	$1,231 ▲	0.7%	1,067	0.1%	Auto/Tires/Trucks
ECL Ecolab	$180,234		0.0%	780	0.1%	Basic Materials
OKE ONEOK	$179,020		0.0%	2,233	0.1%	Energy
SPY SPDR S&P 500 ETF Trust	$162,647	$13,117 ▲	8.8%	310	0.1%	Finance
SO Southern	$161,774	$2,367 ▼	-1.4%	2,255	0.1%	Utilities
BIPC Brookfield Infrastructure	$156,774		0.0%	4,350	0.1%	Utilities
CSX CSX	$151,987		0.0%	4,100	0.1%	Transportation
PAAS Pan American Silver	$133,504		0.0%	8,853	0.1%	Basic Materials
CSCO Cisco Systems	$129,435	$3,095 ▼	-2.3%	2,593	0.1%	Computer and Technology
VZ Verizon Communications	$119,585		0.0%	2,850	0.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$118,769		0.0%	475	0.1%	Finance
VOO Vanguard S&P 500 ETF	$85,565	$2,067,020 ▼	-96.0%	178	0.0%	ETF