CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
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
+$200M
(+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 | |
|---|---|---|---|---|---|---|
151
Rivian
RIVN
$16.5B
| $9.22K | ﹤0.01% | +500 | New | +$9.22K |
|
152
Wells Fargo
WFC
$263B
| $5.99K | ﹤0.01% | +145 | New | +$5.99K |
|
153
Accenture
ACN
$162B
| $5.34K | ﹤0.01% | +20 | New | +$5.34K |
|
154
Kyndryl
KD
$7.35B
| $4.23K | ﹤0.01% | +380 | New | +$4.23K |
|
155
Coherent
COHR
$14.1B
| $4.21K | ﹤0.01% | +120 | New | +$4.21K |
|
156
Adobe
ADBE
$151B
| $3.37K | ﹤0.01% | +10 | New | +$3.37K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $2.52K | ﹤0.01% | +35 | New | +$2.52K |
|
158
Uranium Energy
UEC
$4.75B
| $2.02K | ﹤0.01% | +520 | New | +$2.02K |
|
159
GE Aerospace
GE
$292B
| $1.51K | ﹤0.01% | +18 | New | +$1.51K |
|
160
Warner Bros
WBD
$28.8B
| $1.51K | ﹤0.01% | +159 | New | +$1.51K |
|
161
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $495 | ﹤0.01% | +12 | New | +$495 |
|
162
Avanos Medical
AVNS
$554M
| $135 | ﹤0.01% | +5 | New | +$135 |
|
|
163
3M
MMM
$82.8B
| – | – | -28,332 | Closed | -$3.13M |
|
164
Sempra
SRE
$53.9B
| – | – | -1,503 | Closed | -$225K |
|
165
Teck Resources
TECK
$16.7B
| – | – | -6,650 | Closed | -$202K |
|