CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+10.36%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$200M
AUM Growth
+$200M
(+23%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
173
New
92
Increased
14
Reduced
36
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 4 |
Quanta Services
PWR
|
$3.23M |
| 5 |
General Mills
GIS
|
$2.87M |
Top Sells
| 1 |
3M
MMM
|
$3.13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$927K |
| 3 |
Costco
COST
|
$902K |
| 4 |
Ecolab
ECL
|
$850K |
| 5 |
NextEra Energy, Inc.
NEE
|
$702K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 13.63% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 12.53% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.25M | 1.12% | 43,875 -3,560 | -8% | -$182K |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.05M | 1.03% | +57,575 | New | +$2.05M |
|
28
Verizon
VZ
$186B
| $2.04M | 1.02% | 51,760 -1,050 | -2% | -$41.4K |
|
29
TC Energy
TRP
$54.1B
| $1.85M | 0.93% | 45,700 | – | – |
|
30
iShares Silver Trust
SLV
$19.6B
| $1.85M | 0.92% | +84,100 | New | +$1.85M |
|
31
PayPal
PYPL
$67.1B
| $1.74M | 0.87% | 24,454 -5,173 | -17% | -$368K |
|
32
Amazon
AMZN
$2.44T
| $1.57M | 0.78% | 18,650 -2,990 | -14% | -$251K |
|
33
Shell
SHEL
$215B
| $1.53M | 0.77% | 26,912 | – | – |
|
34
Portland General Electric
POR
$4.69B
| $1.51M | 0.75% | 30,500 | – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.7% | 3 | – | – |
|
36
Leidos
LDOS
$23.2B
| $1.4M | 0.7% | 13,272 -2,800 | -17% | -$295K |
|
37
Altria Group
MO
$113B
| $1.31M | 0.66% | 28,180 +1,340 | +5% | +$62.5K |
|
38
Enbridge
ENB
$105B
| $1.27M | 0.63% | 32,463 | – | – |
|
39
Coterra Energy
CTRA
$18.7B
| $1.26M | 0.63% | 51,222 +1,345 | +3% | +$33K |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.21M | 0.61% | 39,150 | – | – |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $1.21M | 0.6% | 23,286 +785 | +3% | +$40.8K |
|
42
Williams Companies
WMB
$70.7B
| $1.14M | 0.57% | +34,750 | New | +$1.14M |
|
43
PPL Corp
PPL
$27B
| $1.12M | 0.56% | +37,950 | New | +$1.12M |
|
44
BCE
BCE
$23.3B
| $1.07M | 0.53% | +23,900 | New | +$1.07M |
|
45
AT&T
T
$209B
| $1.06M | 0.53% | 57,762 +396 | +0.7% | +$7.29K |
|
46
GSK
GSK
$79.9B
| $1.04M | 0.52% | 29,360 | – | – |
|
47
Moderna
MRNA
$9.37B
| $1.04M | 0.52% | 5,782 -420 | -7% | -$75.4K |
|
48
Lockheed Martin
LMT
$106B
| $1.03M | 0.51% | 2,107 -192 | -8% | -$93.4K |
|
|
FFC
49
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.01M | 0.5% | +67,200 | New | +$1.01M |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $996K | 0.5% | +3,000 | New | +$996K |
|