CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-10.85%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$195M
AUM Growth
-$32.3M
(-14%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
110
New
9
Increased
13
Reduced
41
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.99M |
| 2 |
Phillips 66
PSX
|
+$1.78M |
| 3 |
EOG Resources
EOG
|
+$695K |
| 4 |
Devon Energy
DVN
|
+$652K |
| 5 |
Fresh Del Monte Produce
FDP
|
+$599K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$3.15M |
| 2 |
Quanta Services
PWR
|
+$1.33M |
| 3 |
Amazon
AMZN
|
+$766K |
| 4 |
Ecolab
ECL
|
+$588K |
| 5 |
Pfizer
PFE
|
+$513K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 14.08% |
| 4 | Energy | 11.33% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$94.3B
| $313K | 0.16% |
4,063
| – | – |
|
77
Revvity
RVTY
$9.75B
| $299K | 0.15% |
2,100
| – | – |
|
78
Wells Fargo
WFC
$261B
| $282K | 0.14% |
7,202
| – | – |
|
79
AbbVie
ABBV
$382B
| $260K | 0.13% |
1,700
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.96T
| $260K | 0.13% |
1,613
| – | – |
|
81
Home Depot
HD
$420B
| $231K | 0.12% |
841
| – | – |
|
82
Sempra
SRE
$54.4B
| $226K | 0.12% |
3,006
| – | – |
|
83
Duke Energy
DUK
$93.5B
| $225K | 0.12% |
2,101
-93
| -4% | -$9.96K |
|
84
Adobe
ADBE
$150B
| $221K | 0.11% |
605
| – | – |
|
85
Xylem
XYL
$34.5B
| $220K | 0.11% |
2,815
-320
| -10% | -$25K |
|
86
Caterpillar
CAT
$206B
| $218K | 0.11% |
1,217
| – | – |
|
87
B&G Foods
BGS
$358M
| $214K | 0.11% |
+9,000
| New | +$214K |
|
88
NVIDIA
NVDA
$4.26T
| $204K | 0.1% |
13,450
+450
| +3% | +$6.83K |
|
89
Teck Resources
TECK
$19.6B
| $203K | 0.1% |
6,650
| – | – |
|
90
Warner Bros
WBD
$45.2B
| $185K | 0.1% |
+13,755
| New | +$185K |
|
91
Advanced Micro Devices
AMD
$260B
| – | – |
-3,795
| Closed | -$415K |
|
92
Brookfield Infrastructure
BIPC
$4.82B
| – | – |
-4,350
| Closed | -$219K |
|
93
Comcast
CMCSA
$119B
| – | – |
-4,691
| Closed | -$220K |
|
94
Compass Minerals
CMP
$768M
| – | – |
-4,495
| Closed | -$282K |
|
95
Salesforce
CRM
$228B
| – | – |
-994
| Closed | -$211K |
|
96
Cisco
CSCO
$265B
| – | – |
-4,220
| Closed | -$235K |
|
97
Nike
NKE
$107B
| – | – |
-1,933
| Closed | -$260K |
|
98
Rockwell Automation
ROK
$39B
| – | – |
-1,692
| Closed | -$474K |
|
99
STMicroelectronics
STM
$24.3B
| – | – |
-5,375
| Closed | -$232K |
|
100
US Bancorp
USB
$76.7B
| – | – |
-4,400
| Closed | -$234K |
|