CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+4.94%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$202M
AUM Growth
+$7.44M
(+3.8%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
91
New
4
Increased
14
Reduced
29
Closed
1
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$2.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$303K |
| 3 |
Quanta Services
PWR
|
+$259K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$225K |
| 5 |
Cisco
CSCO
|
+$218K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
| 3 |
Apple
AAPL
|
+$305K |
| 4 |
Chevron
CVX
|
+$267K |
| 5 |
Amgen
AMGN
|
+$191K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$120B
| $254K | 0.13% |
4,691
| – | – |
|
77
Duke Energy
DUK
$94.2B
| $247K | 0.12% |
2,555
-408
| -14% | -$39.4K |
|
|
SI
78
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $225K | 0.11% |
+2,730
| New | +$225K |
|
79
Brookfield Infrastructure
BIPC
$4.81B
| $221K | 0.11% |
4,350
| – | – |
|
80
Coca-Cola
KO
$289B
| $221K | 0.11% |
4,201
| – | – |
|
|
81
Cisco
CSCO
$268B
| $218K | 0.11% |
+4,220
| New | +$218K |
|
82
Salesforce
CRM
$231B
| $211K | 0.1% |
994
| – | – |
|
|
83
RTX Corp
RTX
$212B
| – | – |
-35,054
| Closed | -$2.51M |
|