CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+7.37%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$202M
AUM Growth
+$17.7M
(+9.6%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
210
New
10
Increased
12
Reduced
42
Closed
9
Top Buys
| 1 |
3M
MMM
|
+$4.04M |
| 2 |
AllianceBernstein
AB
|
+$3.46M |
| 3 |
NVIDIA
NVDA
|
+$2.29M |
| 4 |
Energy Transfer Partners
ET
|
+$1.34M |
| 5 |
Goodyear
GT
|
+$1.23M |
Top Sells
| 1 |
Merck
MRK
|
+$1.25M |
| 2 |
Microsoft
MSFT
|
+$900K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$706K |
| 4 |
Netflix
NFLX
|
+$560K |
| 5 |
Teck Resources
TECK
|
+$509K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Industrials | 17.13% |
| 3 | Energy | 12.4% |
| 4 | Communication Services | 8.5% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $18.8M | 9.3% |
91,406
-70
| -0.1% | -$14.4K |
|
|
2
Microsoft
MSFT
$3.79T
| $11M | 5.44% |
22,070
-1,810
| -8% | -$900K |
|
3
Alphabet (Google) Class C
GOOG
$3.02T
| $8.46M | 4.19% |
47,690
-1,900
| -4% | -$337K |
|
4
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $8.24M | 4.09% |
61,800
| – | – |
|
5
Costco
COST
$427B
| $8.22M | 4.07% |
8,300
-140
| -2% | -$139K |
|
6
Agnico Eagle Mines
AEM
$77B
| $8.15M | 4.04% |
68,491
-945
| -1% | -$112K |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.02T
| $7.64M | 3.79% |
43,364
-2,600
| -6% | -$458K |
|
8
Honeywell
HON
$134B
| $7.48M | 3.71% |
32,108
-335
| -1% | -$78K |
|
9
Exxon Mobil
XOM
$492B
| $7.14M | 3.54% |
66,247
+10,930
| +20% | +$1.18M |
|
10
Quanta Services
PWR
$56B
| $6.96M | 3.45% |
18,398
-300
| -2% | -$113K |
|
11
Chevron
CVX
$323B
| $5.12M | 2.54% |
35,734
-150
| -0.4% | -$21.5K |
|
|
12
3M
MMM
$82.6B
| $4.04M | 2% |
+26,522
| New | +$4.04M |
|
|
13
AllianceBernstein
AB
$4.23B
| $3.89M | 1.93% |
95,330
+84,830
| +808% | +$3.46M |
|
14
Corning
GLW
$65.9B
| $3.79M | 1.88% |
72,121
| – | – |
|
15
Amgen
AMGN
$148B
| $3.6M | 1.78% |
12,882
-135
| -1% | -$37.7K |
|
16
RTX Corp
RTX
$212B
| $3.4M | 1.68% |
23,264
-1,605
| -6% | -$234K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.31M | 1.64% |
21,660
-220
| -1% | -$33.6K |
|
18
L3Harris
LHX
$52.7B
| $3.2M | 1.59% |
12,764
-300
| -2% | -$75.3K |
|
19
Procter & Gamble
PG
$375B
| $3.17M | 1.57% |
19,911
-350
| -2% | -$55.8K |
|
20
Abbott
ABT
$234B
| $2.9M | 1.44% |
21,311
-500
| -2% | -$68K |
|
|
21
NVIDIA
NVDA
$4.15T
| $2.84M | 1.41% |
17,985
+14,515
| +418% | +$2.29M |
|
22
iShares Silver Trust
SLV
$20.2B
| $2.76M | 1.37% |
84,000
| – | – |
|
23
GE Aerospace
GE
$307B
| $2.43M | 1.2% |
9,440
| – | – |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $2.38M | 1.18% |
35,260
-570
| -2% | -$38.5K |
|
25
Amazon
AMZN
$2.47T
| $2.3M | 1.14% |
10,493
-1,390
| -12% | -$305K |
|