CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+1.02%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$227M
AUM Growth
-$3.99M
(-1.7%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
108
New
11
Increased
10
Reduced
39
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$3.15M |
| 2 |
Shell
SHEL
|
+$1.94M |
| 3 |
PayPal
PYPL
|
+$1.33M |
| 4 |
Exxon Mobil
XOM
|
+$999K |
| 5 |
American Electric Power
AEP
|
+$964K |
Top Sells
| 1 |
Novartis
NVS
|
+$1.73M |
| 2 |
Compass Minerals
CMP
|
+$1.46M |
| 3 |
Pfizer
PFE
|
+$1.34M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.17M |
| 5 |
Costco
COST
|
+$991K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Industrials | 14.78% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 12.02% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$94.3B
| $297K | 0.13% |
4,063
| – | – |
|
|
77
Compass Minerals
CMP
$759M
| $282K | 0.12% |
4,495
-23,305
| -84% | -$1.46M |
|
78
AbbVie
ABBV
$382B
| $276K | 0.12% |
1,700
| – | – |
|
79
Adobe
ADBE
$150B
| $276K | 0.12% |
605
| – | – |
|
80
Caterpillar
CAT
$206B
| $271K | 0.12% |
1,217
| – | – |
|
81
Teck Resources
TECK
$19.6B
| $269K | 0.12% |
+6,650
| New | +$269K |
|
82
Xylem
XYL
$34.3B
| $267K | 0.12% |
3,135
| – | – |
|
83
Nike
NKE
$107B
| $260K | 0.11% |
1,933
| – | – |
|
84
Sempra
SRE
$54B
| $253K | 0.11% |
+3,006
| New | +$253K |
|
85
Home Depot
HD
$420B
| $252K | 0.11% |
841
| – | – |
|
86
Duke Energy
DUK
$93.5B
| $245K | 0.11% |
2,194
| – | – |
|
87
Cisco
CSCO
$265B
| $235K | 0.1% |
4,220
-3,480
| -45% | -$194K |
|
88
US Bancorp
USB
$75.3B
| $234K | 0.1% |
4,400
-50
| -1% | -$2.66K |
|
89
STMicroelectronics
STM
$24.3B
| $232K | 0.1% |
5,375
| – | – |
|
90
Comcast
CMCSA
$119B
| $220K | 0.1% |
4,691
| – | – |
|
91
Brookfield Infrastructure
BIPC
$4.84B
| $219K | 0.1% |
+4,350
| New | +$219K |
|
92
Salesforce
CRM
$228B
| $211K | 0.09% |
994
| – | – |
|
93
Accenture
ACN
$147B
| – | – |
-576
| Closed | -$239K |
|
94
Netflix
NFLX
$510B
| – | – |
-400
| Closed | -$241K |
|
|
95
Novartis
NVS
$238B
| – | – |
-19,800
| Closed | -$1.73M |
|
96
Simon Property Group
SPG
$59.3B
| – | – |
-1,263
| Closed | -$202K |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-26,912
| Closed | -$1.17M |
|
|
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-2,610
| Closed | -$226K |
|