CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
1-Year Return
15.79%
This Quarter Return
+1.61%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$184M
AUM Growth
-$9.79M
(-5.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
208
New
11
Increased
14
Reduced
47
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
+$768K |
| 2 |
HSBC
HSBC
|
+$598K |
| 3 |
Netflix
NFLX
|
+$560K |
| 4 |
MPLX
MPLX
|
+$535K |
| 5 |
Cognizant
CTSH
|
+$480K |
Top Sells
| 1 |
3M
MMM
|
+$2.43M |
| 2 |
Verizon
VZ
|
+$960K |
| 3 |
Coterra Energy
CTRA
|
+$940K |
| 4 |
General Mills
GIS
|
+$819K |
| 5 |
Chevron
CVX
|
+$799K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 14.09% |
| 3 | Energy | 12.92% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
HSBC
HSBC
$238B
| $598K | 0.33% |
+10,100
| New | +$598K |
|
|
52
Netflix
NFLX
$505B
| $560K | 0.3% |
+600
| New | +$560K |
|
53
Main Street Capital
MAIN
$5.99B
| $553K | 0.3% |
9,780
| – | – |
|
54
EOG Resources
EOG
$64.5B
| $550K | 0.3% |
4,290
-100
| -2% | -$12.8K |
|
55
ASML
ASML
$320B
| $530K | 0.29% |
800
+300
| +60% | +$199K |
|
56
Colgate-Palmolive
CL
$67.3B
| $515K | 0.28% |
5,500
| – | – |
|
57
IBM
IBM
$236B
| $511K | 0.28% |
2,055
| – | – |
|
58
Teck Resources
TECK
$20.5B
| $509K | 0.28% |
13,975
| – | – |
|
59
Kenvue
KVUE
$36.4B
| $501K | 0.27% |
20,889
-1,116
| -5% | -$26.8K |
|
60
Eli Lilly
LLY
$677B
| $500K | 0.27% |
605
-925
| -60% | -$764K |
|
61
Cameco
CCJ
$34B
| $494K | 0.27% |
12,000
| – | – |
|
62
iShares Biotechnology ETF
IBB
$5.65B
| $490K | 0.27% |
3,830
| – | – |
|
63
Leidos
LDOS
$23.6B
| $486K | 0.26% |
3,600
-5,617
| -61% | -$758K |
|
|
64
Cognizant
CTSH
$33.8B
| $480K | 0.26% |
+6,270
| New | +$480K |
|
65
Kinder Morgan
KMI
$61.3B
| $479K | 0.26% |
16,775
-350
| -2% | -$9.99K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $473K | 0.26% |
889
-50
| -5% | -$26.6K |
|
67
SPDR Gold Trust
GLD
$115B
| $461K | 0.25% |
1,600
| – | – |
|
68
Pinnacle West Capital
PNW
$10.5B
| $453K | 0.25% |
4,759
-100
| -2% | -$9.53K |
|
69
Williams Companies
WMB
$71.8B
| $448K | 0.24% |
7,500
| – | – |
|
70
Corteva
CTVA
$50.5B
| $425K | 0.23% |
6,750
| – | – |
|
|
71
Verizon
VZ
$185B
| $420K | 0.23% |
9,250
-21,170
| -70% | -$960K |
|
72
Prime Medicine
PRME
$726M
| $414K | 0.23% |
208,210
+21,430
| +11% | +$42.6K |
|
73
Freeport-McMoran
FCX
$64.2B
| $411K | 0.22% |
10,850
| – | – |
|
74
AllianceBernstein
AB
$4.19B
| $402K | 0.22% |
+10,500
| New | +$402K |
|
75
NVIDIA
NVDA
$4.33T
| $376K | 0.2% |
3,470
-45
| -1% | -$4.88K |
|