CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+10.36%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$200M
AUM Growth
+$38.1M
(+23%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
173
New
92
Increased
14
Reduced
36
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.88M |
| 4 |
Quanta Services
PWR
|
+$3.23M |
| 5 |
General Mills
GIS
|
+$2.87M |
Top Sells
| 1 |
3M
MMM
|
+$3.13M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$927K |
| 3 |
Costco
COST
|
+$902K |
| 4 |
Ecolab
ECL
|
+$850K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$702K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 13.63% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 12.53% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$204B
| $43.1K | 0.02% |
+180
| New | +$43.1K |
|
127
Essential Utilities
WTRG
$10.6B
| $43K | 0.02% |
+900
| New | +$43K |
|
128
Airbnb
ABNB
$73.7B
| $36.8K | 0.02% |
+430
| New | +$36.8K |
|
129
NVIDIA
NVDA
$4.33T
| $36.5K | 0.02% |
+2,500
| New | +$36.5K |
|
130
BP
BP
$88.1B
| $34.9K | 0.02% |
+1,000
| New | +$34.9K |
|
131
American Express
AXP
$228B
| $29.6K | 0.01% |
+200
| New | +$29.6K |
|
132
Meta Platforms (Facebook)
META
$1.92T
| $27.4K | 0.01% |
+228
| New | +$27.4K |
|
133
Danaher
DHR
$135B
| $26.6K | 0.01% |
+113
| New | +$26.6K |
|
134
Yum! Brands
YUM
$41.3B
| $26.5K | 0.01% |
+207
| New | +$26.5K |
|
135
UnitedHealth
UNH
$315B
| $26.5K | 0.01% |
+50
| New | +$26.5K |
|
136
Morgan Stanley
MS
$250B
| $25.5K | 0.01% |
+300
| New | +$25.5K |
|
137
Southwest Gas
SWX
$5.73B
| $23.8K | 0.01% |
+385
| New | +$23.8K |
|
138
Bank of America
BAC
$375B
| $23.2K | 0.01% |
+700
| New | +$23.2K |
|
139
J.M. Smucker
SJM
$10.9B
| $20.6K | 0.01% |
+130
| New | +$20.6K |
|
140
Unilever
UL
$153B
| $20.1K | 0.01% |
+400
| New | +$20.1K |
|
141
Kinder Morgan
KMI
$60.8B
| $18.1K | 0.01% |
+1,000
| New | +$18.1K |
|
142
Textron
TXT
$14.7B
| $14.9K | 0.01% |
+210
| New | +$14.9K |
|
143
Dominion Energy
D
$51.7B
| $13K | 0.01% |
+213
| New | +$13K |
|
144
AbbVie
ABBV
$384B
| $12.9K | 0.01% |
+80
| New | +$12.9K |
|
145
Everest Group
EG
$14.3B
| $11.6K | 0.01% |
+35
| New | +$11.6K |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $11.5K | 0.01% |
+459
| New | +$11.5K |
|
147
Prime Medicine
PRME
$715M
| $11.1K | 0.01% |
+600
| New | +$11.1K |
|
148
Schwab US Large- Cap ETF
SCHX
$60.5B
| $9.84K | ﹤0.01% |
+654
| New | +$9.84K |
|
149
Comcast
CMCSA
$120B
| $9.58K | ﹤0.01% |
+274
| New | +$9.58K |
|
150
Archer Daniels Midland
ADM
$29.1B
| $9.29K | ﹤0.01% |
+100
| New | +$9.29K |
|