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
NXPINxp Semiconductors N V Recent Activity New Position	0.04%	$72,308 300 shares@ $241.03 avg price	New Position
VRTXVertex Pharmaceuticals Inc Recent Activity New Position	0.04%	$69,762 150 shares@ $465.08 avg price	New Position
ORCLOracle Corp Recent Activity New Position	0.04%	$68,160 400 shares@ $170.4 avg price	New Position
EMEEmcor Group Inc Recent Activity New Position	0.04%	$64,580 150 shares@ $430.54 avg price	New Position
NVONovo-nordisk A S Recent Activity New Position	0.03%	$59,535 500 shares@ $119.07 avg price	New Position
FDXFedex Corp Recent Activity New Position	0.03%	$55,012 200 shares@ $275.06 avg price	New Position
MCKMckesson Corp Recent Activity New Position	0.03%	$49,513 100 shares@ $495.13 avg price	New Position
MDTMedtronic Plc Recent Activity New Position	0.03%	$45,365 500 shares@ $90.73 avg price	New Position
DIVGlobal X Fds Recent Activity New Position	0.02%	$28,035 1,500 shares@ $18.69 avg price	New Position
OHIOmega Healthcare Invs Inc Recent Activity New Position	0.01%	$13,554 333 shares@ $40.71 avg price	New Position