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Fred J Ruopp jr

@Chelsea Counsel Co

Latest period2024 - Q3ReportedManaged Assets$202.925MTotal holdings199
Assets growth rate15.06%Assets growth rate (2-Q avg)4.31%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Chelsea Counsel Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 199 positions.

Assets under management

The assets under management (AUM) of Chelsea Counsel Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 202.925M in assets, with a quarterly growth rate of 15.06% and a 2-quarter average growth rate of 4.31%. The portfolio is managed by Fred J Ruopp jr, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -1.47%
11.39%
$23.11M
99,183 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -5.22%
4.95%
$10.035M
23,322 shares@ $430.3 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -8.7%
4.27%
$8.649M
51,730 shares@ $167.2 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -5.95%
3.95%
$8.003M
48,254 shares@ $165.86 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -8.87%
3.9%
$7.896M
8,907 shares@ $886.53 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -6.56%
3.41%
$6.903M
33,393 shares@ $206.72 avg price
PWRQuanta Svcs Inc
Recent Activity
Decreased -5.64%
2.82%
$5.703M
19,128 shares@ $298.16 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -11.29%
2.37%
$4.804M
7,762 shares@ $618.91 avg price
AMGNAmgen Inc
Recent Activity
Decreased -3.59%
2.09%
$4.233M
13,137 shares@ $322.22 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -5.3%
1.89%
$3.829M
23,624 shares@ $162.07 avg price