CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+10.93%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$194M
AUM Growth
+$25.1M
(+15%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
94
New
10
Increased
18
Reduced
36
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
+$3M |
| 2 |
RTX Corp
RTX
|
+$2.51M |
| 3 |
Corning
GLW
|
+$2.05M |
| 4 |
Hexcel
HXL
|
+$1.97M |
| 5 |
Pfizer
PFE
|
+$1.87M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.2M |
| 2 |
Ford
F
|
+$848K |
| 3 |
Intel
INTC
|
+$385K |
| 4 |
B
Barrick Mining Corporation
B
|
+$269K |
| 5 |
Cisco
CSCO
|
+$220K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 15.37% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $726K | 0.37% |
3,130
-54
| -2% | -$12.5K |
|
52
Tesla
TSLA
$1.37T
| $635K | 0.33% |
+2,700
| New | +$635K |
|
53
JPMorgan Chase
JPM
$857B
| $625K | 0.32% |
4,920
+1,459
| +42% | +$185K |
|
54
IBM
IBM
$241B
| $591K | 0.3% |
4,911
| – | – |
|
55
Netflix
NFLX
$522B
| $541K | 0.28% |
1,000
+500
| +100% | +$271K |
|
56
Mastercard
MA
$541B
| $502K | 0.26% |
1,407
-31
| -2% | -$11.1K |
|
57
Northrop Grumman
NOC
$82.6B
| $493K | 0.25% |
1,619
| – | – |
|
58
Bank of America
BAC
$381B
| $455K | 0.23% |
15,015
+815
| +6% | +$24.7K |
|
59
Meta Platforms (Facebook)
META
$1.95T
| $441K | 0.23% |
1,613
-254
| -14% | -$69.4K |
|
60
Walmart
WMT
$831B
| $407K | 0.21% |
8,478
+1,200
| +16% | +$57.6K |
|
61
Emerson Electric
EMR
$73.7B
| $405K | 0.21% |
5,035
| – | – |
|
62
Revvity
RVTY
$9.91B
| $402K | 0.21% |
2,800
| – | – |
|
63
PepsiCo
PEP
$193B
| $353K | 0.18% |
2,380
| – | – |
|
64
Corteva
CTVA
$48B
| $348K | 0.18% |
9,000
-100
| -1% | -$3.87K |
|
65
Morgan Stanley
MS
$251B
| $327K | 0.17% |
+4,776
| New | +$327K |
|
66
Adobe
ADBE
$154B
| $303K | 0.16% |
605
+1
| +0.2% | +$501 |
|
67
US Bancorp
USB
$77.2B
| $282K | 0.15% |
6,050
-300
| -5% | -$14K |
|
68
Nike
NKE
$107B
| $273K | 0.14% |
1,933
+18
| +0.9% | +$2.54K |
|
69
Duke Energy
DUK
$94.2B
| $271K | 0.14% |
2,963
+275
| +10% | +$25.2K |
|
70
Alcon
ALC
$38.2B
| $261K | 0.13% |
3,960
| – | – |
|
71
Bristol-Myers Squibb
BMY
$93.9B
| $252K | 0.13% |
4,063
-352
| -8% | -$21.8K |
|
72
Comcast
CMCSA
$120B
| $246K | 0.13% |
4,691
-727
| -13% | -$38.1K |
|
73
Tyson Foods
TSN
$19.3B
| $245K | 0.13% |
3,800
| – | – |
|
74
Coca-Cola
KO
$289B
| $230K | 0.12% |
4,201
-992
| -19% | -$54.3K |
|
75
Home Depot
HD
$415B
| $223K | 0.11% |
841
-145
| -15% | -$38.4K |
|