CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+10.36%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$200M
AUM Growth
+$200M
(+23%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
173
New
92
Increased
14
Reduced
36
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 4 |
Quanta Services
PWR
|
$3.23M |
| 5 |
General Mills
GIS
|
$2.87M |
Top Sells
| 1 |
3M
MMM
|
$3.13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$927K |
| 3 |
Costco
COST
|
$902K |
| 4 |
Ecolab
ECL
|
$850K |
| 5 |
NextEra Energy, Inc.
NEE
|
$702K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 13.63% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 12.53% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $917K | 0.46% | 9,660 | – | – |
|
52
Franco-Nevada
FNV
$36.3B
| $866K | 0.43% | 6,345 +700 | +12% | +$95.5K |
|
|
53
NextEra Energy, Inc.
NEE
$148B
| $850K | 0.42% | 10,170 -8,400 | -45% | -$702K |
|
54
Nutrien
NTR
$28B
| $829K | 0.41% | 11,280 -1,940 | -15% | -$143K |
|
55
Ventas
VTR
$30.9B
| $828K | 0.41% | 18,200 | – | – |
|
56
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $826K | 0.41% | +18,500 | New | +$826K |
|
57
EOG Resources
EOG
$68.2B
| $824K | 0.41% | 6,360 +85 | +1% | +$11K |
|
58
WEC Energy
WEC
$34.3B
| $813K | 0.41% | 8,672 -7 | -0.1% | -$656 |
|
59
Air Products & Chemicals
APD
$65.5B
| $801K | 0.4% | +2,586 | New | +$801K |
|
60
Northrop Grumman
NOC
$84.5B
| $800K | 0.4% | 1,467 | – | – |
|
61
Newell Brands
NWL
$2.48B
| $797K | 0.4% | 60,911 -12,250 | -17% | -$160K |
|
62
iShares Biotechnology ETF
IBB
$5.6B
| $792K | 0.4% | +6,030 | New | +$792K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $765K | 0.38% | +9,270 | New | +$765K |
|
64
Devon Energy
DVN
$22.9B
| $723K | 0.36% | 11,755 +25 | +0.2% | +$1.54K |
|
65
National Health Investors
NHI
$3.72B
| $709K | 0.35% | 13,350 | – | – |
|
66
Phillips 66
PSX
$54B
| $690K | 0.34% | 6,629 -175 | -3% | -$18.2K |
|
67
Newmont
NEM
$81.7B
| $685K | 0.34% | 14,507 +34 | +0.2% | +$1.61K |
|
68
Freeport-McMoran
FCX
$63.7B
| $591K | 0.3% | 15,560 +500 | +3% | +$19K |
|
69
Imperial Oil
IMO
$46.2B
| $581K | 0.29% | +11,839 | New | +$581K |
|
70
Fresh Del Monte Produce
FDP
$1.74B
| $532K | 0.27% | 20,300 | – | – |
|
71
Boeing
BA
$177B
| $474K | 0.24% | 2,490 +300 | +14% | +$57.1K |
|
72
Emerson Electric
EMR
$74.3B
| $464K | 0.23% | 4,835 | – | – |
|
73
ProShares UltraShort Euro
EUO
$33.7M
| $441K | 0.22% | +14,990 | New | +$441K |
|
74
Rockwell Automation
ROK
$38.6B
| $436K | 0.22% | +1,692 | New | +$436K |
|
75
Corteva
CTVA
$50.4B
| $432K | 0.22% | 7,350 | – | – |
|