CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.92%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$203M
AUM Growth
+$2.55M
(+1.3%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
204
New
5
Increased
21
Reduced
43
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
+$886K |
| 2 |
ASML
ASML
|
+$417K |
| 3 |
Goldman Sachs
GS
|
+$149K |
| 4 |
Netflix
NFLX
|
+$142K |
| 5 |
Altria Group
MO
|
+$76.2K |
Top Sells
| 1 |
Costco
COST
|
+$769K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$692K |
| 3 |
Exxon Mobil
XOM
|
+$672K |
| 4 |
Devon Energy
DVN
|
+$650K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$607K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 13.84% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$851B
| $68.2K | 0.03% |
400
| – | – |
|
127
Marsh & McLennan
MMC
$97.2B
| $66.9K | 0.03% |
300
| – | – |
|
128
Marathon Petroleum
MPC
$56B
| $65.2K | 0.03% |
400
| – | – |
|
129
Emcor
EME
$27.7B
| $64.6K | 0.03% |
150
| – | – |
|
130
Deere & Co
DE
$127B
| $62.8K | 0.03% |
150
| – | – |
|
131
Novo Nordisk
NVO
$260B
| $59.5K | 0.03% |
500
| – | – |
|
132
Palantir
PLTR
$390B
| $57.7K | 0.03% |
1,550
| – | – |
|
133
Enel Chile
ENIC
$5.33B
| $55.8K | 0.03% |
20,000
| – | – |
|
134
FedEx
FDX
$54B
| $55K | 0.03% |
200
| – | – |
|
135
American Express
AXP
$232B
| $54.2K | 0.03% |
200
| – | – |
|
136
Union Pacific
UNP
$130B
| $51.8K | 0.03% |
210
| – | – |
|
137
McKesson
MCK
$86.4B
| $49.5K | 0.02% |
100
| – | – |
|
138
Baxter International
BAX
$12.1B
| $49K | 0.02% |
1,280
| – | – |
|
139
Applied Materials
AMAT
$141B
| $48.5K | 0.02% |
240
| – | – |
|
140
Advanced Micro Devices
AMD
$257B
| $47.4K | 0.02% |
289
-700
| -71% | -$115K |
|
141
Medtronic
MDT
$121B
| $45.4K | 0.02% |
+500
| New | +$45.4K |
|
142
Invesco QQQ Trust
QQQ
$372B
| $44.5K | 0.02% |
91
| – | – |
|
143
McDonald's
MCD
$217B
| $38.1K | 0.02% |
125
| – | – |
|
144
AT&T
T
$211B
| $37.3K | 0.02% |
1,697
-189
| -10% | -$4.16K |
|
145
Philip Morris
PM
$257B
| $36.8K | 0.02% |
300
| – | – |
|
146
Newell Brands
NWL
$2.48B
| $35.3K | 0.02% |
4,600
| – | – |
|
147
Enterprise Products Partners
EPD
$69.3B
| $34.9K | 0.02% |
1,200
| – | – |
|
148
Essential Utilities
WTRG
$10.5B
| $34.7K | 0.02% |
900
| – | – |
|
149
BP
BP
$88.5B
| $31.4K | 0.02% |
1,000
| – | – |
|
150
Nike
NKE
$107B
| $31.1K | 0.02% |
350
| – | – |
|