Fred J Ruopp jr

@Chelsea Counsel Co

Latest period2024 - Q3

Reported1mo 29d ago

Managed Assets$202.925M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SNYSanofi Recent Activity New Position	0.46%	$914,012 15,860 shares@ $57.64 avg price	New Position
MPLXMplx Lp Recent Activity New Position	0.33%	$666,900 15,000 shares@ $44.46 avg price	New Position
CLColgate Palmolive Co Recent Activity New Position	0.29%	$570,955 5,500 shares@ $103.81 avg price	New Position
PNWPinnacle West Cap Corp Recent Activity New Position	0.22%	$437,547 4,939 shares@ $88.6 avg price	New Position
ASMLAsml Holding N V Recent Activity New Position	0.21%	$416,625 500 shares@ $833.25 avg price	New Position
FSMFortuna Mng Corp Recent Activity New Position	0.12%	$237,288 51,250 shares@ $4.64 avg price	New Position
FVRRFiverr Intl Ltd Recent Activity New Position	0.08%	$146,813 5,675 shares@ $25.88 avg price	New Position
SFLSfl Corporation Ltd Recent Activity New Position	0.06%	$115,700 10,000 shares@ $11.57 avg price	New Position
SOLVSolventum Corp Recent Activity New Position	0.05%	$91,752 1,316 shares@ $69.73 avg price	New Position
SMCISuper Micro Computer Inc Recent Activity New Position	0.05%	$83,280 200 shares@ $416.4 avg price	New Position