CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-6.16%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$162M
AUM Growth
-$32.5M
(-17%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
101
New
3
Increased
3
Reduced
48
Closed
20
Top Buys
| 1 |
Coterra Energy
CTRA
|
+$1.3M |
| 2 |
Portland General Electric
POR
|
+$870K |
| 3 |
Tesla
TSLA
|
+$292K |
| 4 |
Haleon
HLN
|
+$224K |
| 5 |
Altria Group
MO
|
+$82.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 3 |
Phillips 66
PSX
|
+$1.14M |
| 4 |
Amazon
AMZN
|
+$903K |
| 5 |
Quanta Services
PWR
|
+$886K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 13.87% |
| 4 | Energy | 12.02% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| – | – |
-15,015
| Closed | -$467K |
|
77
B&G Foods
BGS
$358M
| – | – |
-9,000
| Closed | -$214K |
|
78
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-4,063
| Closed | -$313K |
|
79
Caterpillar
CAT
$206B
| – | – |
-1,217
| Closed | -$218K |
|
80
Duke Energy
DUK
$93.5B
| – | – |
-2,101
| Closed | -$225K |
|
81
GE Aerospace
GE
$311B
| – | – |
-12,908
| Closed | -$512K |
|
82
Home Depot
HD
$420B
| – | – |
-841
| Closed | -$231K |
|
83
JPMorgan Chase
JPM
$850B
| – | – |
-2,931
| Closed | -$330K |
|
84
Coca-Cola
KO
$285B
| – | – |
-7,701
| Closed | -$484K |
|
85
Mastercard
MA
$530B
| – | – |
-1,407
| Closed | -$444K |
|
86
Meta Platforms (Facebook)
META
$1.96T
| – | – |
-1,613
| Closed | -$260K |
|
87
Morgan Stanley
MS
$249B
| – | – |
-4,776
| Closed | -$363K |
|
88
NVIDIA
NVDA
$4.26T
| – | – |
-13,450
| Closed | -$204K |
|
|
89
Quanta Services
PWR
$57.5B
| – | – |
-9,424
| Closed | -$886K |
|
90
Warner Bros
WBD
$45.2B
| – | – |
-13,755
| Closed | -$185K |
|
91
Wells Fargo
WFC
$261B
| – | – |
-7,202
| Closed | -$282K |
|
92
Walmart
WMT
$825B
| – | – |
-8,478
| Closed | -$344K |
|