CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+6.18%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$200M
AUM Growth
+$24M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
207
New
28
Increased
39
Reduced
30
Closed
7
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$2.72M |
| 2 |
GE Aerospace
GE
|
+$1.43M |
| 3 |
Devon Energy
DVN
|
+$1.4M |
| 4 |
Verizon
VZ
|
+$1.16M |
| 5 |
Emerson Electric
EMR
|
+$1.16M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$921K |
| 2 |
RTX Corp
RTX
|
+$747K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$683K |
| 4 |
Nutrien
NTR
|
+$274K |
| 5 |
Franco-Nevada
FNV
|
+$238K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Energy | 13.91% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$63.9B
| $1.85M | 0.92% |
31,873
+2,789
| +10% | +$162K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.84M | 0.92% |
3
| – | – |
|
28
Kimberly-Clark
KMB
$41.5B
| $1.75M | 0.87% |
12,570
| – | – |
|
|
29
Devon Energy
DVN
$22.2B
| $1.71M | 0.85% |
36,005
+29,620
| +464% | +$1.4M |
|
30
TC Energy
TRP
$54.2B
| $1.67M | 0.83% |
43,150
| – | – |
|
31
Leidos
LDOS
$23.4B
| $1.62M | 0.81% |
11,079
| – | – |
|
|
32
Emerson Electric
EMR
$72.6B
| $1.59M | 0.79% |
14,413
+10,520
| +270% | +$1.16M |
|
33
FLEX LNG
FLNG
$1.34B
| $1.59M | 0.79% |
58,710
+38,610
| +192% | +$1.04M |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $1.52M | 0.76% |
36,080
-350
| -1% | -$14.7K |
|
|
35
GE Aerospace
GE
$311B
| $1.44M | 0.72% |
9,040
+8,990
| +17,980% | +$1.43M |
|
|
36
Verizon
VZ
$184B
| $1.28M | 0.64% |
31,020
+28,170
| +988% | +$1.16M |
|
37
Phillips 66
PSX
$53.8B
| $1.21M | 0.6% |
8,585
-250
| -3% | -$35.3K |
|
38
GSK
GSK
$80.6B
| $1.14M | 0.57% |
29,360
| – | – |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.56% |
39,200
| – | – |
|
40
NVIDIA
NVDA
$4.26T
| $1.09M | 0.54% |
8,790
+6,150
| +233% | +$760K |
|
41
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.07M | 0.54% |
39,150
| – | – |
|
42
PPL Corp
PPL
$26.2B
| $1.06M | 0.53% |
37,950
| – | – |
|
43
Moderna
MRNA
$9.66B
| $955K | 0.48% |
8,039
+4,005
| +99% | +$476K |
|
44
General Mills
GIS
$26.5B
| $924K | 0.46% |
14,600
+600
| +4% | +$38K |
|
45
Airbnb
ABNB
$74.5B
| $900K | 0.45% |
5,936
+5,506
| +1,280% | +$835K |
|
46
Newmont
NEM
$86.8B
| $892K | 0.45% |
21,295
+8,309
| +64% | +$348K |
|
47
Altria Group
MO
$109B
| $876K | 0.44% |
18,835
+505
| +3% | +$23.5K |
|
48
Air Products & Chemicals
APD
$63.4B
| $859K | 0.43% |
3,327
+1,107
| +50% | +$286K |
|
49
Bank of America
BAC
$375B
| $823K | 0.41% |
20,700
+20,000
| +2,857% | +$795K |
|
50
Imperial Oil
IMO
$48.4B
| $813K | 0.41% |
11,839
| – | – |
|