CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+4.94%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$202M
AUM Growth
+$7.44M
(+3.8%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
91
New
4
Increased
14
Reduced
29
Closed
1
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$2.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$303K |
| 3 |
Quanta Services
PWR
|
+$259K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$225K |
| 5 |
Cisco
CSCO
|
+$218K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
| 3 |
Apple
AAPL
|
+$305K |
| 4 |
Chevron
CVX
|
+$267K |
| 5 |
Amgen
AMGN
|
+$191K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $800K | 0.4% |
3,130
| – | – |
|
|
52
Meta Platforms (Facebook)
META
$1.95T
| $778K | 0.39% |
2,641
+1,028
| +64% | +$303K |
|
53
JPMorgan Chase
JPM
$857B
| $749K | 0.37% |
4,920
| – | – |
|
54
Mastercard
MA
$541B
| $709K | 0.35% |
1,990
+583
| +41% | +$208K |
|
55
IBM
IBM
$241B
| $626K | 0.31% |
4,911
| – | – |
|
56
Tesla
TSLA
$1.37T
| $601K | 0.3% |
2,700
| – | – |
|
57
Bank of America
BAC
$381B
| $581K | 0.29% |
15,015
| – | – |
|
58
Northrop Grumman
NOC
$82.6B
| $488K | 0.24% |
1,509
-110
| -7% | -$35.6K |
|
59
Emerson Electric
EMR
$73.7B
| $454K | 0.23% |
5,035
| – | – |
|
60
Rockwell Automation
ROK
$38.8B
| $423K | 0.21% |
1,592
+772
| +94% | +$205K |
|
61
Corteva
CTVA
$48B
| $420K | 0.21% |
9,000
| – | – |
|
62
Walmart
WMT
$831B
| $384K | 0.19% |
8,478
| – | – |
|
63
Morgan Stanley
MS
$251B
| $371K | 0.18% |
4,776
| – | – |
|
64
Netflix
NFLX
$522B
| $365K | 0.18% |
700
-300
| -30% | -$156K |
|
65
Revvity
RVTY
$9.91B
| $359K | 0.18% |
2,800
| – | – |
|
66
PepsiCo
PEP
$193B
| $337K | 0.17% |
2,380
| – | – |
|
67
Adobe
ADBE
$154B
| $288K | 0.14% |
605
| – | – |
|
68
Caterpillar
CAT
$211B
| $282K | 0.14% |
1,217
| – | – |
|
69
Tyson Foods
TSN
$19.3B
| $282K | 0.14% |
3,800
| – | – |
|
70
Wells Fargo
WFC
$264B
| $281K | 0.14% |
7,202
| – | – |
|
71
US Bancorp
USB
$77.2B
| $279K | 0.14% |
5,050
-1,000
| -17% | -$55.2K |
|
72
Alcon
ALC
$38.2B
| $278K | 0.14% |
3,960
| – | – |
|
73
Home Depot
HD
$415B
| $257K | 0.13% |
841
| – | – |
|
74
Nike
NKE
$107B
| $257K | 0.13% |
1,933
| – | – |
|
75
Bristol-Myers Squibb
BMY
$93.9B
| $256K | 0.13% |
4,063
| – | – |
|