CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.24%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$203M
AUM Growth
-$2.78M
(-1.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
162
New
12
Increased
26
Reduced
38
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$501K |
| 2 |
Teck Resources
TECK
|
+$457K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$435K |
| 4 |
Coterra Energy
CTRA
|
+$251K |
| 5 |
Marsh & McLennan
MMC
|
+$179K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.17M |
| 3 |
Apple
AAPL
|
+$1.42M |
| 4 |
Enbridge
ENB
|
+$1.19M |
| 5 |
AT&T
T
|
+$893K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 13.1% |
| 3 | Energy | 12.38% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coterra Energy
CTRA
$18.7B
| $2.21M | 1.09% |
87,297
+9,915
| +13% | +$251K |
|
27
Verizon
VZ
$187B
| $1.92M | 0.94% |
51,585
+75
| +0.1% | +$2.79K |
|
28
TC Energy
TRP
$54.3B
| $1.88M | 0.93% |
45,700
| – | – |
|
|
29
Vanguard S&P 500 ETF
VOO
$751B
| $1.76M | 0.87% |
4,300
-14,260
| -77% | -$5.83M |
|
30
iShares Silver Trust
SLV
$20.4B
| $1.75M | 0.86% |
84,000
| – | – |
|
31
Amazon
AMZN
$2.46T
| $1.74M | 0.86% |
13,350
-1,100
| -8% | -$143K |
|
32
Shell
SHEL
$208B
| $1.62M | 0.8% |
26,912
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.55M | 0.76% |
3
| – | – |
|
34
PayPal
PYPL
$64.7B
| $1.53M | 0.75% |
22,874
-705
| -3% | -$47K |
|
35
Portland General Electric
POR
$4.62B
| $1.44M | 0.71% |
30,500
| – | – |
|
36
Brookfield Infrastructure Partners
BIP
$14.5B
| $1.43M | 0.7% |
39,150
| – | – |
|
37
Pfizer
PFE
$138B
| $1.37M | 0.67% |
37,375
-5,200
| -12% | -$191K |
|
38
Agnico Eagle Mines
AEM
$76.8B
| $1.2M | 0.59% |
23,986
+1,200
| +5% | +$60K |
|
39
Altria Group
MO
$109B
| $1.17M | 0.58% |
25,400
-5,000
| -16% | -$231K |
|
40
Williams Companies
WMB
$71.9B
| $1.13M | 0.56% |
34,750
| – | – |
|
41
BCE
BCE
$21.8B
| $1.11M | 0.55% |
23,900
| – | – |
|
42
GSK
GSK
$81.5B
| $1.06M | 0.52% |
29,360
| – | – |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.03M | 0.51% |
3,000
| – | – |
|
44
PPL Corp
PPL
$26.4B
| $1.01M | 0.5% |
37,950
| – | – |
|
45
Leidos
LDOS
$23.6B
| $1M | 0.49% |
11,352
| – | – |
|
46
Lockheed Martin
LMT
$111B
| $970K | 0.48% |
2,107
| – | – |
|
|
FFC
47
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$813M
| $923K | 0.45% |
67,200
| – | – |
|
48
Franco-Nevada
FNV
$38.8B
| $888K | 0.44% |
6,225
-300
| -5% | -$42.8K |
|
49
Ventas
VTR
$30.9B
| $869K | 0.43% |
18,200
| – | – |
|
50
American Electric Power
AEP
$57.3B
| $813K | 0.4% |
9,660
| – | – |
|