CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+7.37%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$202M
AUM Growth
+$17.7M
(+9.6%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
210
New
10
Increased
12
Reduced
42
Closed
9
Top Buys
| 1 |
3M
MMM
|
+$4.04M |
| 2 |
AllianceBernstein
AB
|
+$3.46M |
| 3 |
NVIDIA
NVDA
|
+$2.29M |
| 4 |
Energy Transfer Partners
ET
|
+$1.34M |
| 5 |
Goodyear
GT
|
+$1.23M |
Top Sells
| 1 |
Merck
MRK
|
+$1.25M |
| 2 |
Microsoft
MSFT
|
+$900K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$706K |
| 4 |
Netflix
NFLX
|
+$560K |
| 5 |
Teck Resources
TECK
|
+$509K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Industrials | 17.13% |
| 3 | Energy | 12.4% |
| 4 | Communication Services | 8.5% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$114B
| $688K | 0.34% |
14,245
-465
| -3% | -$22.5K |
|
52
ProShares UltraShort Euro
EUO
$33.1M
| $683K | 0.34% |
24,850
+17,210
| +225% | +$473K |
|
|
B
53
Barrick Mining Corporation
B
$50.3B
| $680K | 0.34% |
32,670
-5,455
| -14% | -$114K |
|
54
Northrop Grumman
NOC
$82.6B
| $665K | 0.33% |
1,330
-56
| -4% | -$28K |
|
55
General Dynamics
GD
$87.5B
| $664K | 0.33% |
2,275
| – | – |
|
56
Portland General Electric
POR
$4.63B
| $630K | 0.31% |
15,300
| – | – |
|
57
HSBC
HSBC
$241B
| $614K | 0.3% |
10,100
| – | – |
|
58
IBM
IBM
$241B
| $606K | 0.3% |
2,055
| – | – |
|
59
Applied Digital
APLD
$5.2B
| $582K | 0.29% |
+57,780
| New | +$582K |
|
60
Main Street Capital
MAIN
$5.88B
| $578K | 0.29% |
9,780
| – | – |
|
61
Leidos
LDOS
$23.6B
| $552K | 0.27% |
3,500
-100
| -3% | -$15.8K |
|
62
Prime Medicine
PRME
$829M
| $514K | 0.26% |
208,210
| – | – |
|
63
EOG Resources
EOG
$65.4B
| $513K | 0.25% |
4,290
| – | – |
|
64
Corteva
CTVA
$48B
| $503K | 0.25% |
6,750
| – | – |
|
65
Colgate-Palmolive
CL
$66.5B
| $500K | 0.25% |
5,500
| – | – |
|
66
Kinder Morgan
KMI
$61.3B
| $493K | 0.24% |
16,775
| – | – |
|
67
SPDR Gold Trust
GLD
$115B
| $488K | 0.24% |
1,600
| – | – |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $485K | 0.24% |
3,830
| – | – |
|
69
Cognizant
CTSH
$34.2B
| $476K | 0.24% |
6,095
-175
| -3% | -$13.7K |
|
70
Williams Companies
WMB
$72.1B
| $471K | 0.23% |
7,500
| – | – |
|
71
Freeport-McMoran
FCX
$64.7B
| $470K | 0.23% |
10,850
| – | – |
|
72
Eli Lilly
LLY
$681B
| $452K | 0.22% |
580
-25
| -4% | -$19.5K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $432K | 0.21% |
889
| – | – |
|
74
Pinnacle West Capital
PNW
$10.3B
| $426K | 0.21% |
4,759
| – | – |
|
75
Kenvue
KVUE
$35.2B
| $426K | 0.21% |
20,335
-554
| -3% | -$11.6K |
|