CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+18.45%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$162M
AUM Growth
+$34.7M
(+27%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
88
New
23
Increased
25
Reduced
9
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$639K |
| 2 |
Franco-Nevada
FNV
|
+$549K |
| 3 |
Mastercard
MA
|
+$416K |
| 4 |
Meta Platforms (Facebook)
META
|
+$394K |
| 5 |
Procter & Gamble
PG
|
+$352K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.37M |
| 2 |
Apple
AAPL
|
+$1.94M |
| 3 |
Alibaba
BABA
|
+$1.35M |
| 4 |
RTN
Raytheon Company
RTN
|
+$761K |
| 5 |
EOG Resources
EOG
|
+$356K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 12.04% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RTX Corp
RTX
$212B
| – | – |
-39,984
| Closed | -$2.37M |
|
77
Trip.com Group
TCOM
$50.2B
| – | – |
-8,850
| Closed | -$208K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| – | – |
-5,800
| Closed | -$761K |
|