CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+8.03%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$189M
AUM Growth
+$189M
(-3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
171
New
6
Increased
9
Reduced
68
Closed
10
Top Buys
| 1 |
Devon Energy
DVN
|
$966K |
| 2 |
General Dynamics
GD
|
$578K |
| 3 |
HSBC
HSBC
|
$406K |
| 4 |
CSX Corp
CSX
|
$142K |
| 5 |
Teck Resources
TECK
|
$132K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.98M |
| 2 |
Honeywell
HON
|
$2.34M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Verizon
VZ
|
$955K |
| 5 |
General Mills
GIS
|
$752K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 13.39% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.2B
| $1.94M | 1.03% |
35,288
-833
| -2% | -$45.7K |
|
27
PayPal
PYPL
$66.3B
| $1.84M | 0.97% |
29,919
-3,775
| -11% | -$232K |
|
28
iShares Silver Trust
SLV
$20.2B
| $1.83M | 0.97% |
84,000
| – | – |
|
29
TC Energy
TRP
$54B
| $1.82M | 0.96% |
45,700
| – | – |
|
30
Shell
SHEL
$211B
| $1.77M | 0.94% |
26,912
| – | – |
|
31
Amazon
AMZN
$2.39T
| $1.77M | 0.94% |
11,640
-500
| -4% | -$76K |
|
32
Kenvue
KVUE
$39.4B
| $1.73M | 0.92% |
80,174
-1,117
| -1% | -$24K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.86% |
3
| – | – |
|
34
Kimberly-Clark
KMB
$42.4B
| $1.54M | 0.82% |
12,570
-4,958
| -28% | -$608K |
|
|
35
General Mills
GIS
$26.5B
| $1.48M | 0.79% |
22,725
-11,550
| -34% | -$752K |
|
|
36
Devon Energy
DVN
$22.2B
| $1.4M | 0.74% |
30,860
+21,330
| +224% | +$966K |
|
37
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.23M | 0.65% |
39,150
| – | – |
|
38
Leidos
LDOS
$22.7B
| $1.2M | 0.64% |
11,079
+137
| +1% | +$14.8K |
|
39
Altria Group
MO
$112B
| $1.1M | 0.58% |
26,650
+1,100
| +4% | +$45.5K |
|
40
GSK
GSK
$79.4B
| $1.1M | 0.58% |
29,360
| – | – |
|
41
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.04M | 0.55% |
5,405
| – | – |
|
42
PPL Corp
PPL
$26.7B
| $1.04M | 0.55% |
37,950
| – | – |
|
43
Lockheed Martin
LMT
$105B
| $955K | 0.51% |
2,107
| – | – |
|
44
Ventas
VTR
$30.6B
| $915K | 0.49% |
18,200
| – | – |
|
45
Phillips 66
PSX
$52.6B
| $910K | 0.48% |
6,835
-255
| -4% | -$34K |
|
46
Portland General Electric
POR
$4.66B
| $889K | 0.47% |
20,300
-10,200
| -33% | -$447K |
|
47
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $817K | 0.43% |
18,500
| – | – |
|
48
Pfizer
PFE
$141B
| $803K | 0.43% |
27,880
-4,195
| -13% | -$121K |
|
49
iShares Biotechnology ETF
IBB
$5.66B
| $776K | 0.41% |
5,710
| – | – |
|
50
National Health Investors
NHI
$3.67B
| $758K | 0.4% |
13,350
| – | – |
|