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 | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$178B
| $2.2M | 1.09% |
5,420
-1,740
| -24% | -$706K |
|
27
TC Energy
TRP
$54.5B
| $2.13M | 1.06% |
43,150
| – | – |
|
28
FLEX LNG
FLNG
$1.35B
| $2.09M | 1.04% |
95,000
+47,225
| +99% | +$1.04M |
|
29
American Water Works
AWK
$26.6B
| $2.06M | 1.02% |
14,830
| – | – |
|
30
Emerson Electric
EMR
$73.7B
| $2.03M | 1.01% |
15,228
+245
| +2% | +$32.7K |
|
31
Hexcel
HXL
$4.94B
| $1.83M | 0.91% |
32,360
-400
| -1% | -$22.6K |
|
32
PayPal
PYPL
$65.6B
| $1.73M | 0.86% |
23,238
-865
| -4% | -$64.3K |
|
|
33
Energy Transfer Partners
ET
$60.2B
| $1.71M | 0.85% |
94,050
+74,050
| +370% | +$1.34M |
|
34
Kimberly-Clark
KMB
$41.7B
| $1.68M | 0.84% |
12,940
| – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.46M | 0.72% |
2
| – | – |
|
36
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.31M | 0.65% |
39,150
| – | – |
|
37
PPL Corp
PPL
$26.3B
| $1.3M | 0.64% |
37,950
| – | – |
|
38
MPLX
MPLX
$52B
| $1.29M | 0.64% |
25,000
| – | – |
|
39
Altria Group
MO
$110B
| $1.24M | 0.62% |
20,842
+7
| +0% | +$418 |
|
|
40
Goodyear
GT
$2.44B
| $1.23M | 0.61% |
+118,160
| New | +$1.23M |
|
41
Newmont
NEM
$86.4B
| $1.07M | 0.53% |
18,320
+190
| +1% | +$11.1K |
|
42
ConocoPhillips
COP
$117B
| $1.05M | 0.52% |
11,680
| – | – |
|
43
Imperial Oil
IMO
$48.1B
| $947K | 0.47% |
11,839
| – | – |
|
44
Bank of America
BAC
$381B
| $946K | 0.47% |
20,000
| – | – |
|
45
Coterra Energy
CTRA
$18.6B
| $911K | 0.45% |
35,902
| – | – |
|
46
WEC Energy
WEC
$35.2B
| $904K | 0.45% |
8,672
| – | – |
|
47
Qualcomm
QCOM
$178B
| $879K | 0.44% |
5,518
| – | – |
|
48
Air Products & Chemicals
APD
$64.7B
| $827K | 0.41% |
2,932
-300
| -9% | -$84.6K |
|
49
Solventum
SOLV
$12.8B
| $804K | 0.4% |
10,595
+9,304
| +721% | +$706K |
|
50
Airbnb
ABNB
$75.4B
| $726K | 0.36% |
5,486
-40
| -0.7% | -$5.29K |
|