CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+0.2%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$194M
AUM Growth
-$9.17M
(-4.5%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
205
New
6
Increased
8
Reduced
62
Closed
9
Top Buys
| 1 |
3M
MMM
|
+$2.43M |
| 2 |
ConocoPhillips
COP
|
+$991K |
| 3 |
Microsoft
MSFT
|
+$518K |
| 4 |
Prime Medicine
PRME
|
+$316K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
+$208K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.04M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$637K |
| 5 |
Exxon Mobil
XOM
|
+$559K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 15.6% |
| 3 | Energy | 12.13% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.6B
| $2.03M | 1.05% |
43,150
| – | – |
|
27
Merck
MRK
$205B
| $1.95M | 1.01% |
19,420
-3,255
| -14% | -$327K |
|
28
American Water Works
AWK
$26.8B
| $1.85M | 0.95% |
14,830
-150
| -1% | -$18.7K |
|
29
Emerson Electric
EMR
$73.4B
| $1.75M | 0.91% |
14,153
-260
| -2% | -$32.2K |
|
30
Coterra Energy
CTRA
$18.7B
| $1.75M | 0.9% |
68,419
-2,825
| -4% | -$72.2K |
|
31
Kimberly-Clark
KMB
$42.1B
| $1.7M | 0.88% |
12,870
| – | – |
|
32
GE Aerospace
GE
$306B
| $1.58M | 0.81% |
9,440
| – | – |
|
33
VanEck Junior Gold Miners ETF
GDXJ
$7.42B
| $1.53M | 0.79% |
35,830
-250
| -0.7% | -$10.7K |
|
34
Leidos
LDOS
$23.6B
| $1.33M | 0.69% |
9,217
-262
| -3% | -$37.7K |
|
35
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.24M | 0.64% |
39,150
| – | – |
|
36
PPL Corp
PPL
$26.5B
| $1.24M | 0.64% |
37,950
| – | – |
|
37
Verizon
VZ
$187B
| $1.22M | 0.63% |
30,420
-1,000
| -3% | -$40K |
|
38
Eli Lilly
LLY
$694B
| $1.18M | 0.61% |
1,530
+100
| +7% | +$77.2K |
|
|
39
ConocoPhillips
COP
$117B
| $1.16M | 0.6% |
11,680
+9,996
| +594% | +$991K |
|
40
FLEX LNG
FLNG
$1.35B
| $1.09M | 0.56% |
47,700
-12,650
| -21% | -$290K |
|
41
Altria Group
MO
$110B
| $1.09M | 0.56% |
20,460
+160
| +0.8% | +$8.53K |
|
42
GSK
GSK
$81.2B
| $1M | 0.52% |
29,360
| – | – |
|
43
Air Products & Chemicals
APD
$64.5B
| $937K | 0.48% |
3,232
-145
| -4% | -$42.1K |
|
44
General Mills
GIS
$26.2B
| $931K | 0.48% |
14,600
| – | – |
|
45
Bank of America
BAC
$381B
| $879K | 0.45% |
20,000
-700
| -3% | -$30.8K |
|
46
WEC Energy
WEC
$35.3B
| $816K | 0.42% |
8,672
| – | – |
|
47
Phillips 66
PSX
$54.1B
| $750K | 0.39% |
6,585
-2,000
| -23% | -$228K |
|
48
Imperial Oil
IMO
$48.2B
| $734K | 0.38% |
11,839
| – | – |
|
49
Airbnb
ABNB
$76.1B
| $731K | 0.38% |
5,566
-150
| -3% | -$19.7K |
|
50
MPLX
MPLX
$52.1B
| $718K | 0.37% |
15,000
| – | – |
|