CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-6.16%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$162M
AUM Growth
-$32.5M
(-17%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
101
New
3
Increased
3
Reduced
48
Closed
20
Top Buys
| 1 |
Coterra Energy
CTRA
|
+$1.3M |
| 2 |
Portland General Electric
POR
|
+$870K |
| 3 |
Tesla
TSLA
|
+$292K |
| 4 |
Haleon
HLN
|
+$224K |
| 5 |
Altria Group
MO
|
+$82.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 3 |
Phillips 66
PSX
|
+$1.14M |
| 4 |
Amazon
AMZN
|
+$903K |
| 5 |
Quanta Services
PWR
|
+$886K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 13.87% |
| 4 | Energy | 12.02% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$82.3B
| $690K | 0.43% |
1,467
-19
| -1% | -$8.94K |
|
52
Franco-Nevada
FNV
$39.3B
| $674K | 0.42% |
5,645
-2,600
| -32% | -$310K |
|
53
Newmont
NEM
$86.8B
| $608K | 0.37% |
14,473
| – | – |
|
54
IBM
IBM
$239B
| $558K | 0.34% |
4,695
| – | – |
|
|
55
Phillips 66
PSX
$53B
| $549K | 0.34% |
6,804
-14,186
| -68% | -$1.14M |
|
56
The Mosaic Company
MOS
$10.8B
| $496K | 0.31% |
10,270
-100
| -1% | -$4.83K |
|
57
Fresh Del Monte Produce
FDP
$1.7B
| $472K | 0.29% |
20,300
| – | – |
|
58
Corteva
CTVA
$47.6B
| $420K | 0.26% |
7,350
| – | – |
|
59
Freeport-McMoran
FCX
$65B
| $412K | 0.25% |
15,060
-1,000
| -6% | -$27.4K |
|
60
Walt Disney
DIS
$208B
| $375K | 0.23% |
3,977
-4,034
| -50% | -$380K |
|
61
Emerson Electric
EMR
$76.3B
| $354K | 0.22% |
4,835
| – | – |
|
|
B
62
Barrick Mining Corporation
B
$49.2B
| $352K | 0.22% |
22,681
| – | – |
|
63
Lumen
LUMN
$5.68B
| $320K | 0.2% |
44,000
-400
| -0.9% | -$2.91K |
|
64
PepsiCo
PEP
$193B
| $310K | 0.19% |
1,899
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.06T
| $280K | 0.17% |
1,049
-2,081
| -66% | -$555K |
|
66
Intel
INTC
$118B
| $277K | 0.17% |
10,761
-9,651
| -47% | -$248K |
|
67
Boeing
BA
$163B
| $265K | 0.16% |
2,190
-1,965
| -47% | -$238K |
|
68
Revvity
RVTY
$9.75B
| $253K | 0.16% |
2,100
| – | – |
|
69
Xylem
XYL
$34.5B
| $231K | 0.14% |
2,645
-170
| -6% | -$14.8K |
|
70
Sempra
SRE
$54.4B
| $225K | 0.14% |
3,006
| – | – |
|
|
71
Haleon
HLN
$43.3B
| $224K | 0.14% |
+36,700
| New | +$224K |
|
72
Visa
V
$658B
| $224K | 0.14% |
1,260
-2,992
| -70% | -$532K |
|
73
Teck Resources
TECK
$19.6B
| $202K | 0.12% |
6,650
| – | – |
|
74
AbbVie
ABBV
$384B
| – | – |
-1,700
| Closed | -$260K |
|
75
Adobe
ADBE
$147B
| – | – |
-605
| Closed | -$221K |
|