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 | |
|---|---|---|---|---|---|---|
|
51
Mastercard
MA
$541B
| $416K | 0.26% |
+1,408
| New | +$416K |
|
52
Ecolab
ECL
$75.3B
| $399K | 0.25% |
2,005
| – | – |
|
|
53
Meta Platforms (Facebook)
META
$1.95T
| $394K | 0.24% |
+1,733
| New | +$394K |
|
54
Bank of America
BAC
$381B
| $329K | 0.2% |
+13,870
| New | +$329K |
|
55
Walmart
WMT
$831B
| $322K | 0.2% |
+8,055
| New | +$322K |
|
56
PepsiCo
PEP
$193B
| $315K | 0.19% |
2,380
+187
| +9% | +$24.8K |
|
57
Emerson Electric
EMR
$73.7B
| $312K | 0.19% |
5,035
| – | – |
|
58
JPMorgan Chase
JPM
$857B
| $286K | 0.18% |
+3,044
| New | +$286K |
|
59
Revvity
RVTY
$9.91B
| $275K | 0.17% |
2,800
| – | – |
|
60
Adobe
ADBE
$154B
| $265K | 0.16% |
+609
| New | +$265K |
|
61
Bristol-Myers Squibb
BMY
$93.9B
| $251K | 0.15% |
+4,274
| New | +$251K |
|
62
Corteva
CTVA
$48B
| $244K | 0.15% |
9,100
| – | – |
|
63
US Bancorp
USB
$77.2B
| $234K | 0.14% |
6,350
| – | – |
|
64
Home Depot
HD
$415B
| $233K | 0.14% |
+929
| New | +$233K |
|
|
B
65
Barrick Mining Corporation
B
$50.3B
| $231K | 0.14% |
+8,587
| New | +$231K |
|
66
Cisco
CSCO
$268B
| $228K | 0.14% |
+4,878
| New | +$228K |
|
67
Netflix
NFLX
$522B
| $228K | 0.14% |
+500
| New | +$228K |
|
68
Alcon
ALC
$38.2B
| $227K | 0.14% |
3,960
| – | – |
|
69
Tyson Foods
TSN
$19.3B
| $227K | 0.14% |
3,800
| – | – |
|
70
Vodafone
VOD
$28.1B
| $221K | 0.14% |
13,880
| – | – |
|
71
Duke Energy
DUK
$94.2B
| $215K | 0.13% |
2,688
-33
| -1% | -$2.64K |
|
72
Coca-Cola
KO
$289B
| $211K | 0.13% |
+4,719
| New | +$211K |
|
73
GE Aerospace
GE
$307B
| $79K | 0.05% |
+2,324
| New | +$79K |
|
|
74
Alibaba
BABA
$396B
| – | – |
-6,960
| Closed | -$1.35M |
|
|
75
EOG Resources
EOG
$65.4B
| – | – |
-9,910
| Closed | -$356K |
|