CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+8.77%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$169M
AUM Growth
+$7.03M
(+4.3%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
86
New
3
Increased
22
Reduced
28
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
+$254K |
| 2 |
Comcast
CMCSA
|
+$251K |
| 3 |
Nike
NKE
|
+$240K |
| 4 |
Corning
GLW
|
+$229K |
| 5 |
Walt Disney
DIS
|
+$45.2K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$673K |
| 3 |
Microsoft
MSFT
|
+$514K |
| 4 |
Costco
COST
|
+$496K |
| 5 |
Ecolab
ECL
|
+$399K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 17.8% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.95T
| $489K | 0.29% |
1,867
+134
| +8% | +$35.1K |
|
52
Mastercard
MA
$541B
| $486K | 0.29% |
1,438
+30
| +2% | +$10.1K |
|
53
Revvity
RVTY
$9.91B
| $351K | 0.21% |
2,800
| – | – |
|
54
Bank of America
BAC
$381B
| $342K | 0.2% |
14,200
+330
| +2% | +$7.95K |
|
55
Walmart
WMT
$831B
| $339K | 0.2% |
7,278
-777
| -10% | -$36.2K |
|
56
JPMorgan Chase
JPM
$857B
| $333K | 0.2% |
3,461
+417
| +14% | +$40.1K |
|
57
Emerson Electric
EMR
$73.7B
| $330K | 0.2% |
5,035
| – | – |
|
58
PepsiCo
PEP
$193B
| $330K | 0.2% |
2,380
| – | – |
|
59
Adobe
ADBE
$154B
| $296K | 0.17% |
604
-5
| -0.8% | -$2.45K |
|
60
Home Depot
HD
$415B
| $274K | 0.16% |
986
+57
| +6% | +$15.8K |
|
|
B
61
Barrick Mining Corporation
B
$50.3B
| $269K | 0.16% |
9,587
+1,000
| +12% | +$28.1K |
|
62
Bristol-Myers Squibb
BMY
$93.9B
| $266K | 0.16% |
4,415
+141
| +3% | +$8.5K |
|
63
Corteva
CTVA
$48B
| $262K | 0.15% |
9,100
| – | – |
|
64
Coca-Cola
KO
$289B
| $256K | 0.15% |
5,193
+474
| +10% | +$23.4K |
|
|
65
Salesforce
CRM
$231B
| $254K | 0.15% |
+1,011
| New | +$254K |
|
|
66
Comcast
CMCSA
$120B
| $251K | 0.15% |
+5,418
| New | +$251K |
|
67
Netflix
NFLX
$522B
| $250K | 0.15% |
500
| – | – |
|
|
68
Nike
NKE
$107B
| $240K | 0.14% |
+1,915
| New | +$240K |
|
69
Duke Energy
DUK
$94.2B
| $238K | 0.14% |
2,688
| – | – |
|
70
US Bancorp
USB
$77.2B
| $228K | 0.13% |
6,350
| – | – |
|
71
Alcon
ALC
$38.2B
| $226K | 0.13% |
3,960
| – | – |
|
72
Tyson Foods
TSN
$19.3B
| $226K | 0.13% |
3,800
| – | – |
|
73
Cisco
CSCO
$268B
| $220K | 0.13% |
5,592
+714
| +15% | +$28.1K |
|
74
Vodafone
VOD
$28.1B
| $186K | 0.11% |
13,830
-50
| -0.4% | -$672 |
|
75
GE Aerospace
GE
$307B
| $81K | 0.05% |
2,621
+297
| +13% | +$9.18K |
|