CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+4.31%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$206M
AUM Growth
+$5.68M
(+2.8%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
167
New
5
Increased
21
Reduced
39
Closed
17
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.05M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$719K |
| 3 |
Coterra Energy
CTRA
|
+$642K |
| 4 |
Cameco
CCJ
|
+$314K |
| 5 |
Netflix
NFLX
|
+$276K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$814K |
| 2 |
Tesla
TSLA
|
+$548K |
| 3 |
Amazon
AMZN
|
+$434K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$243K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$239K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Energy | 12.43% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.78B
| $888K | 0.43% |
5,782
| – | – |
|
52
American Electric Power
AEP
$57.5B
| $879K | 0.43% |
9,660
| – | – |
|
53
Nutrien
NTR
$27.5B
| $858K | 0.42% |
11,530
+250
| +2% | +$18.6K |
|
54
WEC Energy
WEC
$35.2B
| $822K | 0.4% |
8,672
| – | – |
|
55
Ventas
VTR
$30.9B
| $797K | 0.39% |
18,200
| – | – |
|
56
NextEra Energy, Inc.
NEE
$145B
| $784K | 0.38% |
10,170
| – | – |
|
57
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $783K | 0.38% |
18,500
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$34.8B
| $770K | 0.37% |
9,270
| – | – |
|
59
Newell Brands
NWL
$2.46B
| $751K | 0.36% |
60,361
-550
| -0.9% | -$6.84K |
|
60
Air Products & Chemicals
APD
$65B
| $747K | 0.36% |
2,586
| – | – |
|
61
iShares Biotechnology ETF
IBB
$5.7B
| $721K | 0.35% |
5,580
-450
| -7% | -$58.1K |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $719K | 0.35% |
+30,000
| New | +$719K |
|
63
Newmont
NEM
$86.6B
| $718K | 0.35% |
14,657
+150
| +1% | +$7.35K |
|
64
National Health Investors
NHI
$3.75B
| $701K | 0.34% |
13,350
| – | – |
|
65
EOG Resources
EOG
$65.5B
| $694K | 0.34% |
6,050
-310
| -5% | -$35.5K |
|
66
Northrop Grumman
NOC
$83.1B
| $668K | 0.32% |
1,446
-21
| -1% | -$9.7K |
|
67
Phillips 66
PSX
$54B
| $668K | 0.32% |
6,585
-44
| -0.7% | -$4.46K |
|
68
Freeport-McMoran
FCX
$65.3B
| $654K | 0.32% |
15,985
+425
| +3% | +$17.4K |
|
69
Fresh Del Monte Produce
FDP
$1.73B
| $611K | 0.3% |
20,300
| – | – |
|
70
Imperial Oil
IMO
$48.1B
| $605K | 0.29% |
11,839
| – | – |
|
71
Devon Energy
DVN
$22.5B
| $563K | 0.27% |
11,130
-625
| -5% | -$31.6K |
|
72
Boeing
BA
$162B
| $529K | 0.26% |
2,490
| – | – |
|
73
Rockwell Automation
ROK
$38.9B
| $491K | 0.24% |
1,672
-20
| -1% | -$5.87K |
|
74
Corteva
CTVA
$48B
| $443K | 0.22% |
7,350
| – | – |
|
75
ProShares UltraShort Euro
EUO
$32.8M
| $435K | 0.21% |
14,990
| – | – |
|