CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+6.96%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$217M
AUM Growth
+$15.2M
(+7.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
93
New
3
Increased
25
Reduced
18
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$413K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$386K |
| 3 |
3M
MMM
|
+$374K |
| 4 |
NVIDIA
NVDA
|
+$324K |
| 5 |
Goldman Sachs
GS
|
+$266K |
Top Sells
| 1 |
Apple
AAPL
|
+$233K |
| 2 |
Mastercard
MA
|
+$213K |
| 3 |
Tesla
TSLA
|
+$136K |
| 4 |
Merck
MRK
|
+$129K |
| 5 |
AT&T
T
|
+$129K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Industrials | 15.77% |
| 3 | Healthcare | 15.23% |
| 4 | Communication Services | 12.68% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$119B
| $267K | 0.12% |
4,691
| – | – |
|
|
77
Goldman Sachs
GS
$238B
| $266K | 0.12% |
+700
| New | +$266K |
|
78
Caterpillar
CAT
$206B
| $265K | 0.12% |
1,217
| – | – |
|
79
Duke Energy
DUK
$93.5B
| $252K | 0.12% |
2,555
| – | – |
|
80
Salesforce
CRM
$228B
| $243K | 0.11% |
994
| – | – |
|
81
Zoom
ZM
$25.5B
| $232K | 0.11% |
+600
| New | +$232K |
|
82
Coca-Cola
KO
$285B
| $227K | 0.1% |
4,201
| – | – |
|
83
Cisco
CSCO
$265B
| $224K | 0.1% |
4,220
| – | – |
|
84
Brookfield Infrastructure
BIPC
$4.84B
| $219K | 0.1% |
4,350
| – | – |
|
|
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $217K | 0.1% |
2,730
| – | – |
|