CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-6.16%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$162M
AUM Growth
-$32.5M
(-17%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
101
New
3
Increased
3
Reduced
48
Closed
20
Top Buys
| 1 |
Coterra Energy
CTRA
|
+$1.3M |
| 2 |
Portland General Electric
POR
|
+$870K |
| 3 |
Tesla
TSLA
|
+$292K |
| 4 |
Haleon
HLN
|
+$224K |
| 5 |
Altria Group
MO
|
+$82.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 3 |
Phillips 66
PSX
|
+$1.14M |
| 4 |
Amazon
AMZN
|
+$903K |
| 5 |
Quanta Services
PWR
|
+$886K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 13.87% |
| 4 | Energy | 12.02% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.2B
| $1.84M | 1.14% |
45,700
| – | – |
|
27
NextEra Energy, Inc.
NEE
$144B
| $1.46M | 0.9% |
18,570
-1,979
| -10% | -$155K |
|
28
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.41M | 0.87% |
39,150
| – | – |
|
29
Leidos
LDOS
$23.4B
| $1.41M | 0.87% |
16,072
-541
| -3% | -$47.3K |
|
30
Shell
SHEL
$210B
| $1.34M | 0.83% |
26,912
| – | – |
|
|
31
Portland General Electric
POR
$4.58B
| $1.33M | 0.82% |
30,500
+20,000
| +190% | +$870K |
|
|
32
Coterra Energy
CTRA
$18.7B
| $1.3M | 0.8% |
+49,877
| New | +$1.3M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.75% |
3
| – | – |
|
34
Enbridge
ENB
$107B
| $1.2M | 0.74% |
32,463
| – | – |
|
35
Nutrien
NTR
$27.6B
| $1.1M | 0.68% |
13,220
-640
| -5% | -$53.3K |
|
|
36
Altria Group
MO
$109B
| $1.08M | 0.67% |
26,840
+2,040
| +8% | +$82.4K |
|
37
Newell Brands
NWL
$2.46B
| $1.02M | 0.63% |
73,161
-1,300
| -2% | -$18.1K |
|
38
Ecolab
ECL
$74.9B
| $976K | 0.6% |
6,760
-3,240
| -32% | -$468K |
|
39
Agnico Eagle Mines
AEM
$76.6B
| $950K | 0.59% |
22,501
-477
| -2% | -$20.1K |
|
40
Lockheed Martin
LMT
$111B
| $888K | 0.55% |
2,299
| – | – |
|
41
AT&T
T
$210B
| $880K | 0.54% |
57,366
-3,000
| -5% | -$46K |
|
42
GSK
GSK
$80.6B
| $864K | 0.53% |
29,360
| – | – |
|
43
American Electric Power
AEP
$57.1B
| $835K | 0.51% |
9,660
| – | – |
|
44
WEC Energy
WEC
$35B
| $776K | 0.48% |
8,679
| – | – |
|
|
45
Tesla
TSLA
$1.36T
| $769K | 0.47% |
2,900
+1,100
| +61% | +$292K |
|
46
National Health Investors
NHI
$3.69B
| $755K | 0.47% |
13,350
| – | – |
|
47
Moderna
MRNA
$9.66B
| $733K | 0.45% |
6,202
-50
| -0.8% | -$5.91K |
|
48
Ventas
VTR
$30.9B
| $731K | 0.45% |
18,200
| – | – |
|
49
Devon Energy
DVN
$22.2B
| $705K | 0.43% |
11,730
-95
| -0.8% | -$5.71K |
|
50
EOG Resources
EOG
$66B
| $701K | 0.43% |
6,275
-20
| -0.3% | -$2.23K |
|