CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+7.97%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$164M
AUM Growth
-$1.76M
(-1.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
71
New
3
Increased
4
Reduced
41
Closed
4
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$383K |
| 2 |
Visa
V
|
+$334K |
| 3 |
Baidu
BIDU
|
+$226K |
| 4 |
Corning
GLW
|
+$139K |
| 5 |
Merck
MRK
|
+$120K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$3.37M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
Costco
COST
|
+$885K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$870K |
| 5 |
3M
MMM
|
+$666K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 17.04% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 12.66% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$208B
| $538K | 0.33% |
3,719
-1,250
| -25% | -$181K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $396K | 0.24% |
1,749
-500
| -22% | -$113K |
|
53
Emerson Electric
EMR
$76.3B
| $390K | 0.24% |
5,110
-1,000
| -16% | -$76.3K |
|
54
Ecolab
ECL
$76.8B
| $387K | 0.24% |
2,005
| – | – |
|
|
55
Franco-Nevada
FNV
$39.3B
| $383K | 0.23% |
+3,705
| New | +$383K |
|
56
US Bancorp
USB
$76.7B
| $376K | 0.23% |
6,350
-1,400
| -18% | -$82.9K |
|
|
57
Visa
V
$658B
| $334K | 0.2% |
+1,775
| New | +$334K |
|
58
PepsiCo
PEP
$193B
| $300K | 0.18% |
2,193
+89
| +4% | +$12.2K |
|
59
Trip.com Group
TCOM
$48.4B
| $297K | 0.18% |
8,850
| – | – |
|
60
Vodafone
VOD
$28.4B
| $273K | 0.17% |
14,130
-5,991
| -30% | -$116K |
|
61
Duke Energy
DUK
$95.2B
| $248K | 0.15% |
2,721
-110
| -4% | -$10K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $231K | 0.14% |
3,682
| – | – |
|
63
Sempra
SRE
$54.4B
| $228K | 0.14% |
3,006
| – | – |
|
|
64
Baidu
BIDU
$39.5B
| $226K | 0.14% |
+1,785
| New | +$226K |
|
65
Alcon
ALC
$38.3B
| $224K | 0.14% |
3,960
| – | – |
|
66
JPMorgan Chase
JPM
$849B
| $208K | 0.13% |
1,489
-1,700
| -53% | -$237K |
|
67
Schlumberger
SLB
$51.9B
| $205K | 0.12% |
5,088
-3,979
| -44% | -$160K |
|
|
B
68
Barrick Mining Corporation
B
$49.5B
| – | – |
-23,498
| Closed | -$407K |
|
69
Kinross Gold
KGC
$28.3B
| – | – |
-17,500
| Closed | -$81K |
|
70
National Fuel Gas
NFG
$7.92B
| – | – |
-6,500
| Closed | -$305K |
|
|
71
Rockwell Automation
ROK
$39B
| – | – |
-20,424
| Closed | -$3.37M |
|