CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+0.79%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$220M
AUM Growth
+$2.96M
(+1.4%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
99
New
6
Increased
30
Reduced
17
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
+$829K |
| 2 |
Nutrien
NTR
|
+$335K |
| 3 |
STMicroelectronics
STM
|
+$312K |
| 4 |
Apple
AAPL
|
+$300K |
| 5 |
Xylem
XYL
|
+$259K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$392K |
| 2 |
Tyson Foods
TSN
|
+$290K |
| 3 |
Goldman Sachs
GS
|
+$266K |
| 4 |
Brookfield Infrastructure
BIPC
|
+$219K |
| 5 |
Costco
COST
|
+$200K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15.44% |
| 4 | Communication Services | 13.21% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$308B
| $829K | 0.38% |
+12,908
| New | +$829K |
|
52
WEC Energy
WEC
$35.2B
| $770K | 0.35% |
8,729
| – | – |
|
53
JPMorgan Chase
JPM
$858B
| $724K | 0.33% |
4,420
| – | – |
|
54
National Health Investors
NHI
$3.7B
| $714K | 0.32% |
13,350
| – | – |
|
55
IBM
IBM
$241B
| $653K | 0.3% |
4,911
| – | – |
|
56
Bank of America
BAC
$381B
| $637K | 0.29% |
15,015
| – | – |
|
57
Emerson Electric
EMR
$73.8B
| $552K | 0.25% |
5,860
+825
| +16% | +$77.7K |
|
58
Northrop Grumman
NOC
$83.1B
| $543K | 0.25% |
1,509
| – | – |
|
59
Rockwell Automation
ROK
$38.4B
| $498K | 0.23% |
1,692
+100
| +6% | +$29.4K |
|
60
Mastercard
MA
$535B
| $489K | 0.22% |
1,407
| – | – |
|
61
Revvity
RVTY
$10.1B
| $485K | 0.22% |
2,800
| – | – |
|
62
Morgan Stanley
MS
$252B
| $465K | 0.21% |
4,776
| – | – |
|
63
NVIDIA
NVDA
$4.15T
| $454K | 0.21% |
21,920
+5,720
| +35% | +$118K |
|
64
Corteva
CTVA
$47.8B
| $404K | 0.18% |
9,600
| – | – |
|
65
Walmart
WMT
$838B
| $394K | 0.18% |
8,478
| – | – |
|
66
Tesla
TSLA
$1.34T
| $388K | 0.18% |
1,500
-600
| -29% | -$155K |
|
67
PepsiCo
PEP
$194B
| $358K | 0.16% |
2,380
| – | – |
|
68
Adobe
ADBE
$152B
| $348K | 0.16% |
605
| – | – |
|
|
69
Nutrien
NTR
$27.6B
| $335K | 0.15% |
+5,175
| New | +$335K |
|
70
Wells Fargo
WFC
$262B
| $334K | 0.15% |
7,202
| – | – |
|
71
Alcon
ALC
$38.7B
| $319K | 0.15% |
3,960
| – | – |
|
|
72
STMicroelectronics
STM
$24.4B
| $312K | 0.14% |
+7,150
| New | +$312K |
|
73
US Bancorp
USB
$77B
| $300K | 0.14% |
5,050
| – | – |
|
74
Nike
NKE
$108B
| $281K | 0.13% |
1,933
| – | – |
|
75
Home Depot
HD
$422B
| $276K | 0.13% |
841
| – | – |
|