CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+10.93%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$194M
AUM Growth
+$25.1M
(+15%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
94
New
10
Increased
18
Reduced
36
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
+$3M |
| 2 |
RTX Corp
RTX
|
+$2.51M |
| 3 |
Corning
GLW
|
+$2.05M |
| 4 |
Hexcel
HXL
|
+$1.97M |
| 5 |
Pfizer
PFE
|
+$1.87M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.2M |
| 2 |
Ford
F
|
+$848K |
| 3 |
Intel
INTC
|
+$385K |
| 4 |
B
Barrick Mining Corporation
B
|
+$269K |
| 5 |
Cisco
CSCO
|
+$220K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 15.37% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$211B
| $222K | 0.11% |
+1,217
| New | +$222K |
|
77
Salesforce
CRM
$231B
| $221K | 0.11% |
994
-17
| -2% | -$3.78K |
|
78
Wells Fargo
WFC
$264B
| $217K | 0.11% |
+7,202
| New | +$217K |
|
79
Brookfield Infrastructure
BIPC
$4.81B
| $210K | 0.11% |
+4,350
| New | +$210K |
|
80
Rockwell Automation
ROK
$38.8B
| $206K | 0.11% |
+820
| New | +$206K |
|
|
81
Cisco
CSCO
$268B
| – | – |
-5,592
| Closed | -$220K |
|
|
82
Ford
F
$46.4B
| – | – |
-127,350
| Closed | -$848K |
|
83
GE Aerospace
GE
$307B
| – | – |
-2,621
| Closed | -$81K |
|
|
B
84
Barrick Mining Corporation
B
$50.3B
| – | – |
-9,587
| Closed | -$269K |
|
85
Vodafone
VOD
$28.1B
| – | – |
-13,830
| Closed | -$186K |
|