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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
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
PGProcter And Gamble Co
Recent Activity
Increased 0.1%
1.74%
$3.52M
20,326 shares@ $173.21 avg price
GLWCorning Inc
Recent Activity
Decreased -4.65%
1.64%
$3.31M
73,306 shares@ $45.16 avg price
LHXL3harris Technologies Inc
Recent Activity
Decreased -5.83%
1.54%
$3.11M
13,074 shares@ $237.88 avg price
RTXRtx Corporation
Recent Activity
Decreased -26.84%
1.52%
$3.084M
25,450 shares@ $121.17 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -0.63%
1.28%
$2.592M
22,675 shares@ $114.34 avg price
ABTAbbott Labs
Recent Activity
Increased 0.12%
1.23%
$2.487M
21,811 shares@ $114.01 avg price