CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+1.02%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$227M
AUM Growth
-$3.99M
(-1.7%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
108
New
11
Increased
10
Reduced
39
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$3.15M |
| 2 |
Shell
SHEL
|
+$1.94M |
| 3 |
PayPal
PYPL
|
+$1.33M |
| 4 |
Exxon Mobil
XOM
|
+$999K |
| 5 |
American Electric Power
AEP
|
+$964K |
Top Sells
| 1 |
Novartis
NVS
|
+$1.73M |
| 2 |
Compass Minerals
CMP
|
+$1.46M |
| 3 |
Pfizer
PFE
|
+$1.34M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.17M |
| 5 |
Costco
COST
|
+$991K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Industrials | 14.78% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 12.02% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$65B
| $800K | 0.35% |
16,085
| – | – |
|
52
Altria Group
MO
$109B
| $799K | 0.35% |
+15,300
| New | +$799K |
|
53
National Health Investors
NHI
$3.69B
| $788K | 0.35% |
13,350
| – | – |
|
54
Boeing
BA
$163B
| $751K | 0.33% |
3,925
+20
| +0.5% | +$3.83K |
|
55
GE Aerospace
GE
$311B
| $736K | 0.32% |
12,908
| – | – |
|
56
Northrop Grumman
NOC
$83B
| $669K | 0.29% |
1,496
-13
| -0.9% | -$5.81K |
|
57
Tesla
TSLA
$1.36T
| $647K | 0.29% |
1,800
+300
| +20% | +$108K |
|
58
The Mosaic Company
MOS
$10.7B
| $639K | 0.28% |
+9,605
| New | +$639K |
|
59
Bank of America
BAC
$375B
| $619K | 0.27% |
15,015
| – | – |
|
60
IBM
IBM
$240B
| $610K | 0.27% |
4,695
| – | – |
|
61
Phillips 66
PSX
$53.8B
| $588K | 0.26% |
6,804
| – | – |
|
62
Mastercard
MA
$530B
| $503K | 0.22% |
1,407
| – | – |
|
63
Coca-Cola
KO
$285B
| $477K | 0.21% |
7,701
| – | – |
|
64
Emerson Electric
EMR
$72.6B
| $474K | 0.21% |
4,835
-100
| -2% | -$9.8K |
|
65
Rockwell Automation
ROK
$38.5B
| $474K | 0.21% |
1,692
| – | – |
|
66
Corteva
CTVA
$47.5B
| $422K | 0.19% |
7,350
| – | – |
|
67
Walmart
WMT
$825B
| $421K | 0.19% |
8,478
| – | – |
|
68
Morgan Stanley
MS
$249B
| $417K | 0.18% |
4,776
| – | – |
|
69
Advanced Micro Devices
AMD
$260B
| $415K | 0.18% |
3,795
+2,395
| +171% | +$262K |
|
70
JPMorgan Chase
JPM
$850B
| $400K | 0.18% |
2,931
-1,489
| -34% | -$203K |
|
71
Revvity
RVTY
$9.9B
| $366K | 0.16% |
2,100
| – | – |
|
72
PepsiCo
PEP
$192B
| $364K | 0.16% |
2,175
-205
| -9% | -$34.3K |
|
73
Meta Platforms (Facebook)
META
$1.96T
| $359K | 0.16% |
1,613
-1,428
| -47% | -$318K |
|
74
NVIDIA
NVDA
$4.26T
| $355K | 0.16% |
13,000
-2,170
| -14% | -$59.3K |
|
75
Wells Fargo
WFC
$261B
| $349K | 0.15% |
7,202
| – | – |
|