CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+6.96%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$217M
AUM Growth
+$15.2M
(+7.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
93
New
3
Increased
25
Reduced
18
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$413K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$386K |
| 3 |
3M
MMM
|
+$374K |
| 4 |
NVIDIA
NVDA
|
+$324K |
| 5 |
Goldman Sachs
GS
|
+$266K |
Top Sells
| 1 |
Apple
AAPL
|
+$233K |
| 2 |
Mastercard
MA
|
+$213K |
| 3 |
Tesla
TSLA
|
+$136K |
| 4 |
Merck
MRK
|
+$129K |
| 5 |
AT&T
T
|
+$129K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Industrials | 15.77% |
| 3 | Healthcare | 15.23% |
| 4 | Communication Services | 12.68% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $870K | 0.4% |
3,130
| – | – |
|
52
WEC Energy
WEC
$35.7B
| $776K | 0.36% |
8,729
| – | – |
|
53
IBM
IBM
$240B
| $688K | 0.32% |
4,911
| – | – |
|
54
JPMorgan Chase
JPM
$850B
| $688K | 0.32% |
4,420
-500
| -10% | -$77.8K |
|
55
Bank of America
BAC
$375B
| $619K | 0.29% |
15,015
| – | – |
|
56
Northrop Grumman
NOC
$82.3B
| $548K | 0.25% |
1,509
| – | – |
|
|
57
Mastercard
MA
$530B
| $514K | 0.24% |
1,407
-583
| -29% | -$213K |
|
58
Emerson Electric
EMR
$72.6B
| $485K | 0.22% |
5,035
| – | – |
|
|
59
Tesla
TSLA
$1.36T
| $476K | 0.22% |
2,100
-600
| -22% | -$136K |
|
60
Rockwell Automation
ROK
$39B
| $456K | 0.21% |
1,592
| – | – |
|
61
Morgan Stanley
MS
$249B
| $438K | 0.2% |
4,776
| – | – |
|
62
Revvity
RVTY
$9.75B
| $432K | 0.2% |
2,800
| – | – |
|
63
Corteva
CTVA
$47.5B
| $426K | 0.2% |
9,600
+600
| +7% | +$26.6K |
|
64
Walmart
WMT
$825B
| $399K | 0.18% |
8,478
| – | – |
|
65
Adobe
ADBE
$150B
| $354K | 0.16% |
605
| – | – |
|
66
PepsiCo
PEP
$192B
| $353K | 0.16% |
2,380
| – | – |
|
67
Wells Fargo
WFC
$261B
| $326K | 0.15% |
7,202
| – | – |
|
|
68
NVIDIA
NVDA
$4.26T
| $324K | 0.15% |
+16,200
| New | +$324K |
|
69
Netflix
NFLX
$510B
| $317K | 0.15% |
600
-100
| -14% | -$52.8K |
|
70
Nike
NKE
$107B
| $299K | 0.14% |
1,933
| – | – |
|
71
Tyson Foods
TSN
$19.2B
| $290K | 0.13% |
3,925
+125
| +3% | +$9.24K |
|
72
US Bancorp
USB
$76.7B
| $288K | 0.13% |
5,050
| – | – |
|
73
Alcon
ALC
$38.4B
| $278K | 0.13% |
3,960
| – | – |
|
74
Bristol-Myers Squibb
BMY
$94.3B
| $271K | 0.12% |
4,063
| – | – |
|
75
Home Depot
HD
$420B
| $268K | 0.12% |
841
| – | – |
|