CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.92%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$203M
AUM Growth
+$2.55M
(+1.3%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
204
New
5
Increased
21
Reduced
43
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
+$886K |
| 2 |
ASML
ASML
|
+$417K |
| 3 |
Goldman Sachs
GS
|
+$149K |
| 4 |
Netflix
NFLX
|
+$142K |
| 5 |
Altria Group
MO
|
+$76.2K |
Top Sells
| 1 |
Costco
COST
|
+$769K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$692K |
| 3 |
Exxon Mobil
XOM
|
+$672K |
| 4 |
Devon Energy
DVN
|
+$650K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$607K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 13.84% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.6B
| $2.08M | 1.03% |
43,150
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.07M | 1.02% |
3
| – | – |
|
28
Kimberly-Clark
KMB
$42.1B
| $1.85M | 0.91% |
12,870
+300
| +2% | +$43K |
|
29
GE Aerospace
GE
$306B
| $1.78M | 0.88% |
9,440
+400
| +4% | +$75.5K |
|
30
VanEck Junior Gold Miners ETF
GDXJ
$7.42B
| $1.76M | 0.87% |
36,080
| – | – |
|
31
Coterra Energy
CTRA
$18.7B
| $1.71M | 0.84% |
71,244
-365
| -0.5% | -$8.74K |
|
32
Emerson Electric
EMR
$73.4B
| $1.58M | 0.78% |
14,413
| – | – |
|
33
Leidos
LDOS
$23.6B
| $1.55M | 0.76% |
9,479
-1,600
| -14% | -$261K |
|
34
FLEX LNG
FLNG
$1.35B
| $1.54M | 0.76% |
60,350
+1,640
| +3% | +$41.7K |
|
35
Verizon
VZ
$187B
| $1.41M | 0.7% |
31,420
+400
| +1% | +$18K |
|
36
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.37M | 0.68% |
39,150
| – | – |
|
|
37
Eli Lilly
LLY
$694B
| $1.27M | 0.62% |
1,430
+1,000
| +233% | +$886K |
|
38
PPL Corp
PPL
$26.5B
| $1.27M | 0.62% |
37,950
| – | – |
|
39
GSK
GSK
$81.2B
| $1.21M | 0.6% |
29,360
| – | – |
|
40
Newmont
NEM
$87B
| $1.14M | 0.56% |
21,240
-55
| -0.3% | -$2.94K |
|
41
Phillips 66
PSX
$54.1B
| $1.13M | 0.56% |
8,585
| – | – |
|
42
General Mills
GIS
$26.2B
| $1.08M | 0.53% |
14,600
| – | – |
|
|
43
Altria Group
MO
$110B
| $1.06M | 0.52% |
20,300
+1,465
| +8% | +$76.2K |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.51% |
39,200
| – | – |
|
45
Air Products & Chemicals
APD
$64.5B
| $1.01M | 0.5% |
3,377
+50
| +2% | +$14.9K |
|
46
Sanofi
SNY
$115B
| $914K | 0.45% |
15,860
-50
| -0.3% | -$2.88K |
|
|
B
47
Barrick Mining Corporation
B
$49.8B
| $855K | 0.42% |
42,973
+590
| +1% | +$11.7K |
|
48
NVIDIA
NVDA
$4.14T
| $840K | 0.41% |
6,915
-1,875
| -21% | -$228K |
|
49
Imperial Oil
IMO
$48.2B
| $839K | 0.41% |
11,839
| – | – |
|
50
WEC Energy
WEC
$35.3B
| $834K | 0.41% |
8,672
| – | – |
|