CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+9.08%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$231M
AUM Growth
+$231M
(+5%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
103
New
8
Increased
12
Reduced
42
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$1.63M |
| 2 |
Verizon
VZ
|
$753K |
| 3 |
Freeport-McMoran
FCX
|
$671K |
| 4 |
Nutrien
NTR
|
$655K |
| 5 |
Phillips 66
PSX
|
$493K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.55M |
| 2 |
Leidos
LDOS
|
$1.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$846K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 16.74% |
| 3 | Industrials | 13.41% |
| 4 | Communication Services | 12.77% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $343K | 0.15% | 605 | – | – |
|
77
Nike
NKE
$114B
| $322K | 0.14% | 1,933 | – | – |
|
78
STMicroelectronics
STM
$24.1B
| $263K | 0.11% | 5,375 -1,775 | -25% | -$86.9K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.11% | 4,063 | – | – |
|
80
Salesforce
CRM
$245B
| $253K | 0.11% | 994 | – | – |
|
81
Caterpillar
CAT
$196B
| $252K | 0.11% | 1,217 | – | – |
|
82
US Bancorp
USB
$76B
| $250K | 0.11% | 4,450 -600 | -12% | -$33.7K |
|
83
Netflix
NFLX
$513B
| $241K | 0.1% | 400 | – | – |
|
84
Accenture
ACN
$162B
| $239K | 0.1% | +576 | New | +$239K |
|
85
Comcast
CMCSA
$125B
| $236K | 0.1% | 4,691 | – | – |
|
86
AbbVie
ABBV
$372B
| $230K | 0.1% | +1,700 | New | +$230K |
|
87
Duke Energy
DUK
$95.3B
| $230K | 0.1% | 2,194 -311 | -12% | -$32.6K |
|
|
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $226K | 0.1% | 2,610 -80 | -3% | -$6.93K |
|
89
Simon Property Group
SPG
$59B
| $202K | 0.09% | +1,263 | New | +$202K |
|
90
Advanced Micro Devices
AMD
$264B
| $201K | 0.09% | +1,400 | New | +$201K |
|
91
Alcon
ALC
$39.5B
| – | – | -3,960 | Closed | -$319K |
|
92
Intuitive Surgical
ISRG
$170B
| – | – | -213 | Closed | -$212K |
|
93
Zoom
ZM
$24.4B
| – | – | -1,000 | Closed | -$262K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| – | – | -29,686 | Closed | -$2.55M |
|