CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+7.37%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$202M
AUM Growth
+$17.7M
(+9.6%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
210
New
10
Increased
12
Reduced
42
Closed
9
Top Buys
| 1 |
3M
MMM
|
+$4.04M |
| 2 |
AllianceBernstein
AB
|
+$3.46M |
| 3 |
NVIDIA
NVDA
|
+$2.29M |
| 4 |
Energy Transfer Partners
ET
|
+$1.34M |
| 5 |
Goodyear
GT
|
+$1.23M |
Top Sells
| 1 |
Merck
MRK
|
+$1.25M |
| 2 |
Microsoft
MSFT
|
+$900K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$706K |
| 4 |
Netflix
NFLX
|
+$560K |
| 5 |
Teck Resources
TECK
|
+$509K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Industrials | 17.13% |
| 3 | Energy | 12.4% |
| 4 | Communication Services | 8.5% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$75.3B
| $210K | 0.1% |
780
| – | – |
|
102
PepsiCo
PEP
$193B
| $205K | 0.1% |
1,550
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$669B
| $189K | 0.09% |
305
| – | – |
|
104
Brookfield Infrastructure
BIPC
$4.81B
| $181K | 0.09% |
4,350
| – | – |
|
105
Fiverr
FVRR
$899M
| $165K | 0.08% |
5,625
| – | – |
|
106
ASML
ASML
$343B
| $160K | 0.08% |
200
-600
| -75% | -$481K |
|
107
Oneok
OKE
$45.9B
| $154K | 0.08% |
1,885
| – | – |
|
108
Arthur J. Gallagher & Co
AJG
$75B
| $152K | 0.08% |
475
| – | – |
|
109
Cisco
CSCO
$268B
| $152K | 0.08% |
2,188
-250
| -10% | -$17.3K |
|
110
Palantir
PLTR
$399B
| $140K | 0.07% |
1,030
-500
| -33% | -$68.2K |
|
111
CSX Corp
CSX
$61.1B
| $134K | 0.07% |
4,100
| – | – |
|
112
Vanguard S&P 500 ETF
VOO
$751B
| $130K | 0.06% |
228
| – | – |
|
113
American Electric Power
AEP
$57.5B
| $115K | 0.06% |
1,110
| – | – |
|
114
TSMC
TSM
$1.36T
| $102K | 0.05% |
450
| – | – |
|
115
Global X SuperDividend US ETF
DIV
$648M
| $94.1K | 0.05% |
5,350
+1,700
| +47% | +$29.9K |
|
116
Oracle
ORCL
$857B
| $87.5K | 0.04% |
400
| – | – |
|
117
Nutrien
NTR
$27.4B
| $86.4K | 0.04% |
1,470
| – | – |
|
118
SFL Corp
SFL
$1.07B
| $83.3K | 0.04% |
10,000
| – | – |
|
119
DNP Select Income Fund
DNP
$3.7B
| $81.8K | 0.04% |
+8,300
| New | +$81.8K |
|
120
Emcor
EME
$27.6B
| $80.2K | 0.04% |
150
| – | – |
|
121
Eaton
ETN
$141B
| $78.5K | 0.04% |
220
| – | – |
|
122
Caterpillar
CAT
$211B
| $77.6K | 0.04% |
200
| – | – |
|
123
Deere & Co
DE
$127B
| $76.5K | 0.04% |
150
| – | – |
|
124
Texas Instruments
TXN
$164B
| $75.8K | 0.04% |
365
| – | – |
|
125
McKesson
MCK
$86.1B
| $73.3K | 0.04% |
100
| – | – |
|