CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+0.79%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$220M
AUM Growth
+$2.96M
(+1.4%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
99
New
6
Increased
30
Reduced
17
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
+$829K |
| 2 |
Nutrien
NTR
|
+$335K |
| 3 |
STMicroelectronics
STM
|
+$312K |
| 4 |
Apple
AAPL
|
+$300K |
| 5 |
Xylem
XYL
|
+$259K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$392K |
| 2 |
Tyson Foods
TSN
|
+$290K |
| 3 |
Goldman Sachs
GS
|
+$266K |
| 4 |
Brookfield Infrastructure
BIPC
|
+$219K |
| 5 |
Costco
COST
|
+$200K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15.44% |
| 4 | Communication Services | 13.21% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $2.55M | 1.16% |
29,686
-4,558
| -13% | -$392K |
|
27
Quanta Services
PWR
$56.2B
| $2.53M | 1.15% |
22,205
+400
| +2% | +$45.5K |
|
28
Verizon
VZ
$186B
| $2.48M | 1.13% |
45,928
+760
| +2% | +$41K |
|
29
Kimberly-Clark
KMB
$41.8B
| $2.36M | 1.07% |
17,825
+145
| +0.8% | +$19.2K |
|
30
TC Energy
TRP
$54.5B
| $1.99M | 0.91% |
41,400
| – | – |
|
31
Compass Minerals
CMP
$764M
| $1.79M | 0.81% |
27,800
| – | – |
|
32
NextEra Energy, Inc.
NEE
$145B
| $1.73M | 0.79% |
21,989
| – | – |
|
33
Novartis
NVS
$237B
| $1.62M | 0.74% |
19,800
| – | – |
|
34
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.46M | 0.67% |
39,150
| – | – |
|
35
GSK
GSK
$81.2B
| $1.4M | 0.64% |
29,360
| – | – |
|
36
AT&T
T
$211B
| $1.38M | 0.63% |
67,611
-1,814
| -3% | -$37K |
|
37
Enbridge
ENB
$107B
| $1.3M | 0.59% |
32,561
| – | – |
|
38
Intel
INTC
$116B
| $1.25M | 0.57% |
23,422
-1,300
| -5% | -$69.3K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.23M | 0.56% |
3
| – | – |
|
40
Walt Disney
DIS
$209B
| $1.23M | 0.56% |
7,297
-100
| -1% | -$16.9K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.19M | 0.54% |
26,912
| – | – |
|
42
Agnico Eagle Mines
AEM
$77.1B
| $1.18M | 0.54% |
22,767
+650
| +3% | +$33.7K |
|
43
Franco-Nevada
FNV
$38.8B
| $1.09M | 0.5% |
8,405
+60
| +0.7% | +$7.8K |
|
44
Meta Platforms (Facebook)
META
$1.93T
| $1.07M | 0.48% |
3,141
+500
| +19% | +$170K |
|
45
Visa
V
$667B
| $1.03M | 0.47% |
4,612
-300
| -6% | -$66.8K |
|
46
Ventas
VTR
$30.9B
| $1.01M | 0.46% |
18,200
| – | – |
|
47
Boeing
BA
$162B
| $892K | 0.41% |
4,055
| – | – |
|
48
Newmont
NEM
$86.5B
| $870K | 0.4% |
16,025
+550
| +4% | +$29.9K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $854K | 0.39% |
3,130
| – | – |
|
50
Lockheed Martin
LMT
$111B
| $847K | 0.39% |
2,454
-26
| -1% | -$8.97K |
|