CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+9.08%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$231M
AUM Growth
+$231M
(+5%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
103
New
8
Increased
12
Reduced
42
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$1.63M |
| 2 |
Verizon
VZ
|
$753K |
| 3 |
Freeport-McMoran
FCX
|
$671K |
| 4 |
Nutrien
NTR
|
$655K |
| 5 |
Phillips 66
PSX
|
$493K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.55M |
| 2 |
Leidos
LDOS
|
$1.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$846K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 16.74% |
| 3 | Industrials | 13.41% |
| 4 | Communication Services | 12.77% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.02B
| $2.52M | 1.09% | 48,695 +3,020 | +7% | +$156K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.87% | 21,499 -490 | -2% | -$45.7K |
|
28
TC Energy
TRP
$54.1B
| $1.93M | 0.83% | 41,400 | – | – |
|
29
Newell Brands
NWL
$2.48B
| $1.87M | 0.81% | 85,812 -30,935 | -26% | -$676K |
|
30
Novartis
NVS
$245B
| $1.73M | 0.75% | 19,800 | – | – |
|
|
31
Moderna
MRNA
$9.37B
| $1.63M | 0.7% | +6,405 | New | +$1.63M |
|
32
GSK
GSK
$79.9B
| $1.62M | 0.7% | 36,700 | – | – |
|
33
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.59M | 0.69% | 26,100 | – | – |
|
|
34
Leidos
LDOS
$23.2B
| $1.55M | 0.67% | 17,393 -18,798 | -52% | -$1.67M |
|
35
AT&T
T
$209B
| $1.49M | 0.64% | 60,366 +9,300 | +18% | +$229K |
|
36
Compass Minerals
CMP
$794M
| $1.42M | 0.61% | 27,800 | – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.59% | 3 | – | – |
|
38
Enbridge
ENB
$105B
| $1.27M | 0.55% | 32,463 -98 | -0.3% | -$3.83K |
|
39
Agnico Eagle Mines
AEM
$72.4B
| $1.18M | 0.51% | 22,267 -500 | -2% | -$26.6K |
|
40
Walt Disney
DIS
$213B
| $1.17M | 0.51% | 7,581 +284 | +4% | +$44K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.17M | 0.51% | 26,912 | – | – |
|
42
Franco-Nevada
FNV
$36.3B
| $1.15M | 0.5% | 8,300 -105 | -1% | -$14.5K |
|
43
Intel
INTC
$107B
| $1.08M | 0.47% | 21,027 -2,395 | -10% | -$123K |
|
|
44
Nutrien
NTR
$28B
| $1.04M | 0.45% | 13,890 +8,715 | +168% | +$655K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.44% | 3,041 -100 | -3% | -$33.6K |
|
46
Visa
V
$683B
| $943K | 0.41% | 4,352 -260 | -6% | -$56.3K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $936K | 0.41% | 3,130 | – | – |
|
48
Ventas
VTR
$30.9B
| $930K | 0.4% | 18,200 | – | – |
|
49
Newmont
NEM
$81.7B
| $923K | 0.4% | 14,890 -1,135 | -7% | -$70.4K |
|
50
Lockheed Martin
LMT
$106B
| $862K | 0.37% | 2,424 -30 | -1% | -$10.7K |
|