CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-10.85%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$195M
AUM Growth
-$32.3M
(-14%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
110
New
9
Increased
13
Reduced
41
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.99M |
| 2 |
Phillips 66
PSX
|
+$1.78M |
| 3 |
EOG Resources
EOG
|
+$695K |
| 4 |
Devon Energy
DVN
|
+$652K |
| 5 |
Fresh Del Monte Produce
FDP
|
+$599K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$3.15M |
| 2 |
Quanta Services
PWR
|
+$1.33M |
| 3 |
Amazon
AMZN
|
+$766K |
| 4 |
Ecolab
ECL
|
+$588K |
| 5 |
Pfizer
PFE
|
+$513K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 14.08% |
| 4 | Energy | 11.33% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Health Investors
NHI
$3.74B
| $809K | 0.42% |
13,350
| – | – |
|
52
Intel
INTC
$118B
| $764K | 0.39% |
20,412
-515
| -2% | -$19.3K |
|
53
Walt Disney
DIS
$208B
| $756K | 0.39% |
8,011
+300
| +4% | +$28.3K |
|
54
Northrop Grumman
NOC
$82.3B
| $711K | 0.37% |
1,486
-10
| -0.7% | -$4.79K |
|
|
55
EOG Resources
EOG
$66B
| $695K | 0.36% |
+6,295
| New | +$695K |
|
56
IBM
IBM
$239B
| $663K | 0.34% |
4,695
| – | – |
|
|
57
Devon Energy
DVN
$22.2B
| $652K | 0.34% |
+11,825
| New | +$652K |
|
|
58
Fresh Del Monte Produce
FDP
$1.7B
| $599K | 0.31% |
+20,300
| New | +$599K |
|
59
Boeing
BA
$163B
| $568K | 0.29% |
4,155
+230
| +6% | +$31.4K |
|
60
GE Aerospace
GE
$304B
| $512K | 0.26% |
12,908
| – | – |
|
61
Portland General Electric
POR
$4.64B
| $507K | 0.26% |
+10,500
| New | +$507K |
|
62
The Mosaic Company
MOS
$10.8B
| $490K | 0.25% |
10,370
+765
| +8% | +$36.1K |
|
63
Coca-Cola
KO
$285B
| $484K | 0.25% |
7,701
| – | – |
|
64
Lumen
LUMN
$5.68B
| $484K | 0.25% |
+44,400
| New | +$484K |
|
65
Freeport-McMoran
FCX
$65B
| $470K | 0.24% |
16,060
-25
| -0.2% | -$732 |
|
66
Bank of America
BAC
$375B
| $467K | 0.24% |
15,015
| – | – |
|
67
Mastercard
MA
$527B
| $444K | 0.23% |
1,407
| – | – |
|
68
Tesla
TSLA
$1.36T
| $404K | 0.21% |
1,800
| – | – |
|
|
B
69
Barrick Mining Corporation
B
$49.2B
| $401K | 0.21% |
+22,681
| New | +$401K |
|
70
Corteva
CTVA
$47.6B
| $398K | 0.2% |
7,350
| – | – |
|
71
Emerson Electric
EMR
$76.3B
| $385K | 0.2% |
4,835
| – | – |
|
72
Morgan Stanley
MS
$250B
| $363K | 0.19% |
4,776
| – | – |
|
73
Walmart
WMT
$825B
| $344K | 0.18% |
8,478
| – | – |
|
74
JPMorgan Chase
JPM
$849B
| $330K | 0.17% |
2,931
| – | – |
|
75
PepsiCo
PEP
$193B
| $316K | 0.16% |
1,899
-276
| -13% | -$45.9K |
|