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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$12.8B
| – | – |
-20
| Closed | -$5.25K |
|
202
UnitedHealth
UNH
$308B
| – | – |
-50
| Closed | -$25.5K |
|
203
Visa
V
$664B
| – | – |
-50
| Closed | -$13.1K |
|
204
Vale
VALE
$46.4B
| – | – |
-166
| Closed | -$1.86K |
|