CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-3.71%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$194M
AUM Growth
-$8.76M
(-4.3%)
Cap. Flow
+$51.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
166
New
5
Increased
11
Reduced
46
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
+$1.63M |
| 2 |
RTX Corp
RTX
|
+$962K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$886K |
| 4 |
PayPal
PYPL
|
+$633K |
| 5 |
Agnico Eagle Mines
AEM
|
+$552K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.6M |
| 2 |
Williams Companies
WMB
|
+$918K |
| 3 |
Verizon
VZ
|
+$758K |
| 4 |
American Electric Power
AEP
|
+$707K |
| 5 |
BCE
BCE
|
+$365K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Energy | 13.32% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$41.8B
| $2.14M | 1.1% |
17,528
-125
| -0.7% | -$15.3K |
|
|
27
PayPal
PYPL
$64.7B
| $1.97M | 1.01% |
33,694
+10,820
| +47% | +$633K |
|
28
Shell
SHEL
$208B
| $1.73M | 0.89% |
26,912
| – | – |
|
29
iShares Silver Trust
SLV
$20.4B
| $1.71M | 0.88% |
84,000
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$751B
| $1.7M | 0.87% |
4,300
| – | – |
|
|
31
Agnico Eagle Mines
AEM
$76.8B
| $1.64M | 0.84% |
36,121
+12,135
| +51% | +$552K |
|
|
32
Kenvue
KVUE
$35.2B
| $1.63M | 0.84% |
+81,291
| New | +$1.63M |
|
33
TC Energy
TRP
$54.3B
| $1.6M | 0.82% |
45,700
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.59M | 0.82% |
3
| – | – |
|
35
Amazon
AMZN
$2.46T
| $1.54M | 0.79% |
12,140
-1,210
| -9% | -$154K |
|
36
Portland General Electric
POR
$4.62B
| $1.25M | 0.64% |
30,500
| – | – |
|
37
Nutrien
NTR
$27.5B
| $1.16M | 0.6% |
18,590
+8,410
| +83% | +$524K |
|
38
Brookfield Infrastructure Partners
BIP
$14.5B
| $1.15M | 0.59% |
39,150
| – | – |
|
39
Altria Group
MO
$109B
| $1.1M | 0.57% |
25,550
+150
| +0.6% | +$6.45K |
|
40
GSK
GSK
$81.5B
| $1.07M | 0.55% |
29,360
| – | – |
|
41
Pfizer
PFE
$138B
| $1.06M | 0.55% |
32,075
-5,300
| -14% | -$176K |
|
42
Leidos
LDOS
$23.6B
| $1.01M | 0.52% |
10,942
-410
| -4% | -$37.8K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.01M | 0.52% |
3,000
| – | – |
|
|
44
Verizon
VZ
$187B
| $913K | 0.47% |
28,185
-23,400
| -45% | -$758K |
|
45
PPL Corp
PPL
$26.4B
| $903K | 0.46% |
37,950
| – | – |
|
|
46
Technology Select Sector SPDR Fund
XLK
$86.7B
| $886K | 0.46% |
+5,405
| New | +$886K |
|
|
FFC
47
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$813M
| $872K | 0.45% |
67,200
| – | – |
|
48
Lockheed Martin
LMT
$111B
| $862K | 0.44% |
2,107
| – | – |
|
49
Phillips 66
PSX
$54.3B
| $852K | 0.44% |
7,090
| – | – |
|
50
Franco-Nevada
FNV
$38.8B
| $831K | 0.43% |
6,225
| – | – |
|