CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
1-Year Return
15.79%
This Quarter Return
+5.3%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$311M
AUM Growth
-$20.6M
(-6.2%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
139
New
4
Increased
21
Reduced
49
Closed
13
Top Buys
| 1 |
First Savings Financial Group
FSFG
|
+$402K |
| 2 |
Rockwell Automation
ROK
|
+$266K |
| 3 |
IHC
Independence Holding Company
IHC
|
+$232K |
| 4 |
Sprott Physical Gold
PHYS
|
+$173K |
| 5 |
RC
Ready Capital
RC
|
+$130K |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Emerson Electric
EMR
|
+$4.69M |
| 3 |
RTX Corp
RTX
|
+$3.98M |
| 4 |
Qualcomm
QCOM
|
+$3.27M |
| 5 |
IBM
IBM
|
+$3.16M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Energy | 18.17% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Staples | 11.38% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$18.5B
| – | – |
-4,000
| Closed | -$388K |
|
127
Goldman Sachs
GS
$236B
| – | – |
-2,000
| Closed | -$360K |
|
128
Home Depot
HD
$421B
| – | – |
-2,300
| Closed | -$304K |
|
129
Humana
HUM
$33.2B
| – | – |
-2,700
| Closed | -$482K |
|
130
lululemon athletica
LULU
$19B
| – | – |
-4,000
| Closed | -$210K |
|
131
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-2,700
| Closed | -$283K |
|
132
Northrim BanCorp
NRIM
$504M
| – | – |
-11,508
| Closed | -$306K |
|
133
Palo Alto Networks
PANW
$131B
| – | – |
-12,000
| Closed | -$352K |
|
|
134
Qualcomm
QCOM
$175B
| – | – |
-65,500
| Closed | -$3.27M |
|
135
Skyworks Solutions
SWKS
$11.1B
| – | – |
-4,000
| Closed | -$307K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,200
| Closed | -$272K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-23,000
| Closed | -$1.53M |
|
|
MCBK
138
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| – | – |
-13,093
| Closed | -$278K |
|