CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+6.96%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$217M
AUM Growth
+$15.2M
(+7.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
93
New
3
Increased
25
Reduced
18
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$413K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$386K |
| 3 |
3M
MMM
|
+$374K |
| 4 |
NVIDIA
NVDA
|
+$324K |
| 5 |
Goldman Sachs
GS
|
+$266K |
Top Sells
| 1 |
Apple
AAPL
|
+$233K |
| 2 |
Mastercard
MA
|
+$213K |
| 3 |
Tesla
TSLA
|
+$136K |
| 4 |
Merck
MRK
|
+$129K |
| 5 |
AT&T
T
|
+$129K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Industrials | 15.77% |
| 3 | Healthcare | 15.23% |
| 4 | Communication Services | 12.68% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$4.97B
| $2.59M | 1.2% |
41,570
+160
| +0.4% | +$9.98K |
|
27
Verizon
VZ
$187B
| $2.53M | 1.17% |
45,168
+1,530
| +4% | +$85.7K |
|
28
Kimberly-Clark
KMB
$41.8B
| $2.37M | 1.09% |
17,680
+1,440
| +9% | +$193K |
|
29
TC Energy
TRP
$54.3B
| $2.05M | 0.94% |
41,400
| – | – |
|
30
Quanta Services
PWR
$56.6B
| $1.98M | 0.91% |
21,805
+55
| +0.3% | +$4.98K |
|
31
Novartis
NVS
$237B
| $1.81M | 0.83% |
19,800
| – | – |
|
32
Compass Minerals
CMP
$763M
| $1.65M | 0.76% |
27,800
| – | – |
|
33
NextEra Energy, Inc.
NEE
$145B
| $1.61M | 0.74% |
21,989
-90
| -0.4% | -$6.59K |
|
|
34
AT&T
T
$210B
| $1.51M | 0.7% |
69,425
-5,940
| -8% | -$129K |
|
35
GSK
GSK
$81.4B
| $1.46M | 0.67% |
29,360
| – | – |
|
36
Brookfield Infrastructure Partners
BIP
$14.5B
| $1.45M | 0.67% |
39,150
| – | – |
|
37
Intel
INTC
$117B
| $1.39M | 0.64% |
24,722
| – | – |
|
38
Agnico Eagle Mines
AEM
$76.8B
| $1.34M | 0.62% |
22,117
-100
| -0.5% | -$6.05K |
|
39
Enbridge
ENB
$107B
| $1.3M | 0.6% |
32,561
| – | – |
|
40
Walt Disney
DIS
$209B
| $1.3M | 0.6% |
7,397
-16
| -0.2% | -$2.81K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.26M | 0.58% |
3
| – | – |
|
42
Franco-Nevada
FNV
$38.8B
| $1.21M | 0.56% |
8,345
| – | – |
|
43
Visa
V
$660B
| $1.15M | 0.53% |
4,912
+200
| +4% | +$46.8K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.48% |
26,912
| – | – |
|
45
Ventas
VTR
$30.9B
| $1.04M | 0.48% |
18,200
| – | – |
|
46
Newmont
NEM
$86.8B
| $981K | 0.45% |
15,475
+715
| +5% | +$45.3K |
|
47
Boeing
BA
$163B
| $972K | 0.45% |
4,055
| – | – |
|
48
Lockheed Martin
LMT
$111B
| $938K | 0.43% |
2,480
+26
| +1% | +$9.83K |
|
49
Meta Platforms (Facebook)
META
$1.94T
| $918K | 0.42% |
2,641
| – | – |
|
50
National Health Investors
NHI
$3.71B
| $895K | 0.41% |
13,350
| – | – |
|