CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+6.34%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$176M
AUM Growth
+$176M
(-6.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
190
New
29
Increased
8
Reduced
61
Closed
12
Top Buys
| 1 |
FLEX LNG
FLNG
|
$511K |
| 2 |
Phillips 66
PSX
|
$327K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$261K |
| 4 |
Meta Platforms (Facebook)
META
|
$194K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$131K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.73M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 4 |
Shell
SHEL
|
$1.47M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.44M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Industrials | 14.54% |
| 3 | Energy | 13.88% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$19.6B
| $1.91M | 1.08% | 84,000 | – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 1.08% | 3 | – | – |
|
28
TC Energy
TRP
$54.1B
| $1.76M | 1% | 43,150 -2,550 | -6% | -$104K |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.93% | 12,570 | – | – |
|
30
Kenvue
KVUE
$39.7B
| $1.64M | 0.93% | 76,453 -3,721 | -5% | -$79.9K |
|
31
Leidos
LDOS
$23.2B
| $1.45M | 0.82% | 11,079 | – | – |
|
|
32
Phillips 66
PSX
$54B
| $1.44M | 0.82% | 8,835 +2,000 | +29% | +$327K |
|
|
33
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.41M | 0.8% | 36,430 -37,090 | -50% | -$1.44M |
|
34
GSK
GSK
$79.9B
| $1.27M | 0.72% | 29,360 | – | – |
|
35
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.22M | 0.69% | 39,150 | – | – |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.63% | 39,200 +9,200 | +31% | +$261K |
|
37
PPL Corp
PPL
$27B
| $1.05M | 0.6% | 37,950 | – | – |
|
38
General Mills
GIS
$26.4B
| $980K | 0.56% | 14,000 -8,725 | -38% | -$610K |
|
39
Imperial Oil
IMO
$46.2B
| $824K | 0.47% | 11,839 | – | – |
|
40
Altria Group
MO
$113B
| $818K | 0.46% | 18,330 -8,320 | -31% | -$371K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $784K | 0.44% | 5,710 | – | – |
|
42
Pfizer
PFE
$141B
| $771K | 0.44% | 27,800 -80 | -0.3% | -$2.22K |
|
43
Northrop Grumman
NOC
$84.5B
| $740K | 0.42% | 1,546 | – | – |
|
44
WEC Energy
WEC
$34.3B
| $712K | 0.4% | 8,672 | – | – |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $683K | 0.39% | 2,600 +500 | +24% | +$131K |
|
46
Portland General Electric
POR
$4.69B
| $650K | 0.37% | 15,300 -5,000 | -25% | -$212K |
|
47
Teck Resources
TECK
$16.7B
| $640K | 0.36% | 13,975 | – | – |
|
48
General Dynamics
GD
$87.3B
| $629K | 0.36% | 2,225 | – | – |
|
49
Nutrien
NTR
$28B
| $608K | 0.34% | 11,085 -650 | -6% | -$35.7K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $598K | 0.34% | 1,500 | – | – |
|