CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+9.08%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$231M
AUM Growth
+$231M
(+5%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
103
New
8
Increased
12
Reduced
42
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$1.63M |
| 2 |
Verizon
VZ
|
$753K |
| 3 |
Freeport-McMoran
FCX
|
$671K |
| 4 |
Nutrien
NTR
|
$655K |
| 5 |
Phillips 66
PSX
|
$493K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.55M |
| 2 |
Leidos
LDOS
|
$1.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$846K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 16.74% |
| 3 | Industrials | 13.41% |
| 4 | Communication Services | 12.77% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $842K | 0.36% | 8,679 -50 | -0.6% | -$4.85K |
|
52
Boeing
BA
$177B
| $787K | 0.34% | 3,905 -150 | -4% | -$30.2K |
|
53
National Health Investors
NHI
$3.72B
| $767K | 0.33% | 13,350 | – | – |
|
54
GE Aerospace
GE
$292B
| $760K | 0.33% | 8,042 | – | – |
|
55
JPMorgan Chase
JPM
$829B
| $700K | 0.3% | 4,420 | – | – |
|
|
56
Freeport-McMoran
FCX
$63.7B
| $671K | 0.29% | +16,085 | New | +$671K |
|
57
Bank of America
BAC
$376B
| $668K | 0.29% | 15,015 | – | – |
|
58
IBM
IBM
$227B
| $628K | 0.27% | 4,695 | – | – |
|
59
Rockwell Automation
ROK
$38.6B
| $590K | 0.26% | 1,692 | – | – |
|
60
Northrop Grumman
NOC
$84.5B
| $584K | 0.25% | 1,509 | – | – |
|
61
Tesla
TSLA
$1.08T
| $528K | 0.23% | 500 | – | – |
|
62
Mastercard
MA
$538B
| $506K | 0.22% | 1,407 | – | – |
|
|
63
Phillips 66
PSX
$54B
| $493K | 0.21% | +6,804 | New | +$493K |
|
64
Cisco
CSCO
$274B
| $488K | 0.21% | 7,700 +3,480 | +82% | +$221K |
|
65
Morgan Stanley
MS
$240B
| $469K | 0.2% | 4,776 | – | – |
|
66
Emerson Electric
EMR
$74.3B
| $459K | 0.2% | 4,935 -925 | -16% | -$86K |
|
67
Coca-Cola
KO
$297B
| $456K | 0.2% | 7,701 +3,500 | +83% | +$207K |
|
68
NVIDIA
NVDA
$4.24T
| $446K | 0.19% | 1,517 -675 | -31% | -$198K |
|
69
Revvity
RVTY
$10.5B
| $422K | 0.18% | 2,100 -700 | -25% | -$141K |
|
70
PepsiCo
PEP
$204B
| $413K | 0.18% | 2,380 | – | – |
|
71
Walmart
WMT
$774B
| $409K | 0.18% | 2,826 | – | – |
|
72
Xylem
XYL
$34.5B
| $376K | 0.16% | 3,135 +1,040 | +50% | +$125K |
|
73
Home Depot
HD
$405B
| $349K | 0.15% | 841 | – | – |
|
74
Corteva
CTVA
$50.4B
| $348K | 0.15% | 7,350 -2,250 | -23% | -$107K |
|
75
Wells Fargo
WFC
$263B
| $346K | 0.15% | 7,202 | – | – |
|