CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-10.85%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$195M
AUM Growth
-$32.3M
(-14%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
110
New
9
Increased
13
Reduced
41
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.99M |
| 2 |
Phillips 66
PSX
|
+$1.78M |
| 3 |
EOG Resources
EOG
|
+$695K |
| 4 |
Devon Energy
DVN
|
+$652K |
| 5 |
Fresh Del Monte Produce
FDP
|
+$599K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$3.15M |
| 2 |
Quanta Services
PWR
|
+$1.33M |
| 3 |
Amazon
AMZN
|
+$766K |
| 4 |
Ecolab
ECL
|
+$588K |
| 5 |
Pfizer
PFE
|
+$513K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 14.08% |
| 4 | Energy | 11.33% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.2B
| $2.37M | 1.22% |
45,700
+4,300
| +10% | +$223K |
|
27
PayPal
PYPL
$63.9B
| $2.25M | 1.15% |
32,190
-2,049
| -6% | -$143K |
|
28
Leidos
LDOS
$23.4B
| $1.67M | 0.86% |
16,613
-530
| -3% | -$53.4K |
|
29
GSK
GSK
$80.6B
| $1.6M | 0.82% |
29,360
| – | – |
|
30
NextEra Energy, Inc.
NEE
$144B
| $1.59M | 0.82% |
20,549
-950
| -4% | -$73.6K |
|
|
31
Ecolab
ECL
$74.9B
| $1.54M | 0.79% |
10,000
-3,825
| -28% | -$588K |
|
32
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.5M | 0.77% |
39,150
| – | – |
|
33
Newell Brands
NWL
$2.46B
| $1.42M | 0.73% |
74,461
-10,062
| -12% | -$192K |
|
34
Shell
SHEL
$210B
| $1.41M | 0.72% |
26,912
| – | – |
|
35
Enbridge
ENB
$107B
| $1.37M | 0.7% |
32,463
| – | – |
|
36
AT&T
T
$210B
| $1.27M | 0.65% |
60,366
-19,559
| -24% | -$410K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.23M | 0.63% |
3
| – | – |
|
38
Nutrien
NTR
$27.6B
| $1.1M | 0.57% |
13,860
+170
| +1% | +$13.5K |
|
39
Franco-Nevada
FNV
$38.6B
| $1.09M | 0.56% |
8,245
-155
| -2% | -$20.4K |
|
40
Agnico Eagle Mines
AEM
$76.6B
| $1.05M | 0.54% |
22,978
-308
| -1% | -$14.1K |
|
41
Altria Group
MO
$109B
| $1.04M | 0.53% |
24,800
+9,500
| +62% | +$397K |
|
42
Lockheed Martin
LMT
$111B
| $988K | 0.51% |
2,299
-125
| -5% | -$53.7K |
|
43
Ventas
VTR
$30.9B
| $936K | 0.48% |
18,200
| – | – |
|
44
American Electric Power
AEP
$57.1B
| $927K | 0.48% |
9,660
| – | – |
|
45
Moderna
MRNA
$9.66B
| $893K | 0.46% |
6,252
-128
| -2% | -$18.3K |
|
|
46
Quanta Services
PWR
$56.4B
| $886K | 0.46% |
9,424
-14,116
| -60% | -$1.33M |
|
47
WEC Energy
WEC
$35B
| $873K | 0.45% |
8,679
| – | – |
|
48
Newmont
NEM
$86.8B
| $864K | 0.44% |
14,473
-531
| -4% | -$31.7K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $854K | 0.44% |
3,130
| – | – |
|
50
Visa
V
$660B
| $837K | 0.43% |
4,252
-100
| -2% | -$19.7K |
|