CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+4.31%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$206M
AUM Growth
+$5.68M
(+2.8%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
167
New
5
Increased
21
Reduced
39
Closed
17
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.05M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$719K |
| 3 |
Coterra Energy
CTRA
|
+$642K |
| 4 |
Cameco
CCJ
|
+$314K |
| 5 |
Netflix
NFLX
|
+$276K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$814K |
| 2 |
Tesla
TSLA
|
+$548K |
| 3 |
Amazon
AMZN
|
+$434K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$243K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$239K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Energy | 12.43% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$233B
| $2.34M | 1.13% |
23,078
-745
| -3% | -$75.4K |
|
27
Verizon
VZ
$186B
| $2M | 0.97% |
51,510
-250
| -0.5% | -$9.72K |
|
|
28
Coterra Energy
CTRA
$18.7B
| $1.9M | 0.92% |
77,382
+26,160
| +51% | +$642K |
|
29
iShares Silver Trust
SLV
$20.2B
| $1.86M | 0.9% |
84,000
-100
| -0.1% | -$2.21K |
|
30
TC Energy
TRP
$54.5B
| $1.81M | 0.88% |
45,700
| – | – |
|
31
PayPal
PYPL
$64.8B
| $1.79M | 0.87% |
23,579
-875
| -4% | -$66.4K |
|
32
Pfizer
PFE
$137B
| $1.74M | 0.84% |
42,575
-1,300
| -3% | -$53K |
|
33
Shell
SHEL
$207B
| $1.55M | 0.75% |
26,912
| – | – |
|
34
Portland General Electric
POR
$4.65B
| $1.5M | 0.73% |
30,500
| – | – |
|
|
35
Amazon
AMZN
$2.46T
| $1.49M | 0.72% |
14,450
-4,200
| -23% | -$434K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.4M | 0.68% |
3
| – | – |
|
37
Altria Group
MO
$110B
| $1.39M | 0.67% |
30,400
+2,220
| +8% | +$101K |
|
38
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.32M | 0.64% |
39,150
| – | – |
|
39
Enbridge
ENB
$107B
| $1.24M | 0.6% |
32,463
| – | – |
|
40
Agnico Eagle Mines
AEM
$77.2B
| $1.16M | 0.56% |
22,786
-500
| -2% | -$25.5K |
|
41
AT&T
T
$211B
| $1.12M | 0.54% |
58,152
+390
| +0.7% | +$7.51K |
|
42
BCE
BCE
$22B
| $1.09M | 0.53% |
23,900
| – | – |
|
43
PPL Corp
PPL
$26.3B
| $1.06M | 0.52% |
37,950
| – | – |
|
44
GSK
GSK
$81.2B
| $1.05M | 0.51% |
29,360
| – | – |
|
45
Leidos
LDOS
$23.6B
| $1.05M | 0.51% |
11,352
-1,920
| -14% | -$177K |
|
46
Williams Companies
WMB
$71.7B
| $1.04M | 0.5% |
34,750
| – | – |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1M | 0.49% |
3,000
| – | – |
|
48
Lockheed Martin
LMT
$111B
| $996K | 0.48% |
2,107
| – | – |
|
49
Franco-Nevada
FNV
$38.9B
| $951K | 0.46% |
6,525
+180
| +3% | +$26.2K |
|
|
FFC
50
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$817M
| $930K | 0.45% |
67,200
| – | – |
|