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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
VZVerizon Communications Inc
Recent Activity
Increased 1002.46%
0.7%
$1.411M
31,420 shares@ $44.91 avg price
LLYEli Lilly & Co
Recent Activity
Increased 232.56%
0.63%
$1.267M
1,430 shares@ $885.95 avg price
NEMNewmont Corp
Recent Activity
Increased 63.57%
0.56%
$1.135M
21,240 shares@ $53.45 avg price
GISGeneral Mls Inc
Recent Activity
Increased 4.29%
0.54%
$1.078M
14,600 shares@ $73.85 avg price
MOAltria Group Inc
Recent Activity
Increased 10.75%
0.53%
$1.056M
20,300 shares@ $52.01 avg price
APDAir Prods & Chems Inc
Recent Activity
Increased 52.12%
0.5%
$1.005M
3,377 shares@ $297.75 avg price
GOLDBarrick Gold Corp
Recent Activity
Increased 184.58%
0.43%
$854,733
42,973 shares@ $19.9 avg price
NVDANvidia Corporation
Recent Activity
Increased 2519.32%
0.42%
$839,837
6,915 shares@ $121.46 avg price
BACBank America Corp
Recent Activity
Increased 2857.15%
0.41%
$821,376
20,700 shares@ $39.68 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 16.18%
0.39%
$781,187
2,585 shares@ $302.2 avg price