CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Return 15.79%
This Quarter Return
+0.79%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$220M
AUM Growth
+$2.96M
Cap. Flow
+$2.78M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.81%
Holding
99
New
6
Increased
30
Reduced
17
Closed
4

Top Buys

1
GE icon
GE Aerospace
GE
+$829K
2
NTR icon
Nutrien
NTR
+$335K
3
STM icon
STMicroelectronics
STM
+$312K
4
AAPL icon
Apple
AAPL
+$300K
5
XYL icon
Xylem
XYL
+$259K

Top Sells

1
RTN
Raytheon Company
RTN
+$392K
2
TSN icon
Tyson Foods
TSN
+$290K
3
GS icon
Goldman Sachs
GS
+$266K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$219K
5
COST icon
Costco
COST
+$200K

Sector Composition

1 Technology 18.84%
2 Industrials 15.73%
3 Healthcare 15.44%
4 Communication Services 13.21%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
76
Salesforce
CRM
$229B
$270K 0.12%
994
– –
CMCSA icon
77
Comcast
CMCSA
$120B
$262K 0.12%
4,691
– –
ZM icon
78
Zoom
ZM
$25.7B
$262K 0.12%
1,000
+400
+67% +$105K
XYL icon
79
Xylem
XYL
$34.6B
$259K 0.12%
+2,095
New +$259K
DUK icon
80
Duke Energy
DUK
$93.8B
$244K 0.11%
2,505
-50
-2% -$4.87K
NFLX icon
81
Netflix
NFLX
$514B
$244K 0.11%
400
-200
-33% -$122K
BMY icon
82
Bristol-Myers Squibb
BMY
$95.1B
$240K 0.11%
4,063
– –
CAT icon
83
Caterpillar
CAT
$210B
$234K 0.11%
1,217
– –
CSCO icon
84
Cisco
CSCO
$265B
$230K 0.1%
4,220
– –
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$221K 0.1%
2,690
-40
-1% -$3.29K
KO icon
86
Coca-Cola
KO
$288B
$220K 0.1%
4,201
– –
ISRG icon
87
Intuitive Surgical
ISRG
$156B
$212K 0.1%
+639
New +$212K
BIPC icon
88
Brookfield Infrastructure
BIPC
$4.89B
– –
-4,350
Closed -$219K
GS icon
89
Goldman Sachs
GS
$241B
– –
-700
Closed -$266K
TSN icon
90
Tyson Foods
TSN
$19.4B
– –
-3,925
Closed -$290K
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4