CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+18.45%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$162M
AUM Growth
+$34.7M
(+27%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
88
New
23
Increased
25
Reduced
9
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$639K |
| 2 |
Franco-Nevada
FNV
|
+$549K |
| 3 |
Mastercard
MA
|
+$416K |
| 4 |
Meta Platforms (Facebook)
META
|
+$394K |
| 5 |
Procter & Gamble
PG
|
+$352K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.37M |
| 2 |
Apple
AAPL
|
+$1.94M |
| 3 |
Alibaba
BABA
|
+$1.35M |
| 4 |
RTN
Raytheon Company
RTN
|
+$761K |
| 5 |
EOG Resources
EOG
|
+$356K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 12.04% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$237B
| $1.73M | 1.07% |
19,800
| – | – |
|
27
AT&T
T
$211B
| $1.71M | 1.06% |
75,017
+10,226
| +16% | +$233K |
|
28
Pfizer
PFE
$137B
| $1.68M | 1.04% |
54,218
+9,087
| +20% | +$282K |
|
29
Agnico Eagle Mines
AEM
$77B
| $1.54M | 0.95% |
24,032
-560
| -2% | -$35.9K |
|
30
GSK
GSK
$81.2B
| $1.5M | 0.92% |
29,360
| – | – |
|
31
Compass Minerals
CMP
$747M
| $1.36M | 0.84% |
27,800
| – | – |
|
32
NextEra Energy, Inc.
NEE
$145B
| $1.33M | 0.82% |
22,056
+836
| +4% | +$50.2K |
|
33
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.07M | 0.66% |
39,150
| – | – |
|
|
34
Franco-Nevada
FNV
$38.7B
| $1.07M | 0.66% |
7,636
+3,931
| +106% | +$549K |
|
35
Enbridge
ENB
$107B
| $991K | 0.61% |
32,561
| – | – |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $918K | 0.57% |
30,162
-140
| -0.5% | -$4.26K |
|
37
Visa
V
$672B
| $899K | 0.55% |
4,653
+1,321
| +40% | +$255K |
|
38
Lockheed Martin
LMT
$110B
| $896K | 0.55% |
2,454
| – | – |
|
39
Newmont
NEM
$86.4B
| $888K | 0.55% |
14,389
| – | – |
|
40
Boeing
BA
$162B
| $844K | 0.52% |
4,605
-886
| -16% | -$162K |
|
41
National Health Investors
NHI
$3.72B
| $811K | 0.5% |
13,350
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| $802K | 0.49% |
3
| – | – |
|
43
WEC Energy
WEC
$35.2B
| $780K | 0.48% |
8,904
| – | – |
|
44
Ford
F
$46.4B
| $774K | 0.48% |
127,350
| – | – |
|
45
Walt Disney
DIS
$209B
| $754K | 0.46% |
6,757
+3,010
| +80% | +$336K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $688K | 0.42% |
3,858
+991
| +35% | +$177K |
|
47
Ventas
VTR
$30.6B
| $666K | 0.41% |
18,200
| – | – |
|
48
IBM
IBM
$241B
| $567K | 0.35% |
4,911
| – | – |
|
49
Northrop Grumman
NOC
$82.6B
| $498K | 0.31% |
1,619
-50
| -3% | -$15.4K |
|
50
Corning
GLW
$65.9B
| $491K | 0.3% |
18,970
| – | – |
|