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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
XOMExxon Mobil Corp
Recent Activity
Increased 2.46%
3.64%
$7.381M
62,967 shares@ $117.23 avg price
CVXChevron Corp New
Recent Activity
Increased 0.13%
3.03%
$6.136M
41,662 shares@ $147.28 avg price
AEMAgnico Eagle Mines Ltd
Recent Activity
Increased 112.17%
2.92%
$5.912M
73,384 shares@ $80.56 avg price
PGProcter And Gamble Co
Recent Activity
Increased 0.1%
1.74%
$3.52M
20,326 shares@ $173.21 avg price
ABTAbbott Labs
Recent Activity
Increased 0.12%
1.23%
$2.487M
21,811 shares@ $114.01 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 5.12%
1.18%
$2.386M
30,573 shares@ $78.04 avg price
KMBKimberly-clark Corp
Recent Activity
Increased 2.39%
0.92%
$1.847M
12,870 shares@ $143.5 avg price
GEGe Aerospace
Recent Activity
Increased 23500%
0.88%
$1.783M
9,440 shares@ $188.87 avg price
EMREmerson Elec Co
Recent Activity
Increased 270.23%
0.78%
$1.576M
14,413 shares@ $109.38 avg price
FLNGFlex Lng Ltd
Recent Activity
Increased 200.25%
0.76%
$1.535M
60,350 shares@ $25.44 avg price