CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+8.77%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$169M
AUM Growth
+$7.03M
(+4.3%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
86
New
3
Increased
22
Reduced
28
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
+$254K |
| 2 |
Comcast
CMCSA
|
+$251K |
| 3 |
Nike
NKE
|
+$240K |
| 4 |
Corning
GLW
|
+$229K |
| 5 |
Walt Disney
DIS
|
+$45.2K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$673K |
| 3 |
Microsoft
MSFT
|
+$514K |
| 4 |
Costco
COST
|
+$496K |
| 5 |
Ecolab
ECL
|
+$399K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 17.8% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ecolab
ECL
$75.3B
| – | – |
-2,005
| Closed | -$399K |
|