CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.24%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$203M
AUM Growth
-$2.78M
(-1.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
162
New
12
Increased
26
Reduced
38
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$501K |
| 2 |
Teck Resources
TECK
|
+$457K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$435K |
| 4 |
Coterra Energy
CTRA
|
+$251K |
| 5 |
Marsh & McLennan
MMC
|
+$179K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.17M |
| 3 |
Apple
AAPL
|
+$1.42M |
| 4 |
Enbridge
ENB
|
+$1.19M |
| 5 |
AT&T
T
|
+$893K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 13.1% |
| 3 | Energy | 12.38% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.5B
| $783K | 0.39% |
9,270
| – | – |
|
52
Air Products & Chemicals
APD
$64.4B
| $770K | 0.38% |
2,556
-30
| -1% | -$9.04K |
|
53
WEC Energy
WEC
$35.7B
| $765K | 0.38% |
8,672
| – | – |
|
54
NextEra Energy, Inc.
NEE
$144B
| $755K | 0.37% |
10,170
| – | – |
|
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $737K | 0.36% |
18,500
| – | – |
|
56
iShares Biotechnology ETF
IBB
$5.67B
| $725K | 0.36% |
5,710
+130
| +2% | +$16.5K |
|
57
National Health Investors
NHI
$3.74B
| $712K | 0.35% |
13,350
| – | – |
|
58
Moderna
MRNA
$9.66B
| $711K | 0.35% |
5,852
+70
| +1% | +$8.51K |
|
59
Northrop Grumman
NOC
$82.3B
| $705K | 0.35% |
1,546
+100
| +7% | +$45.6K |
|
60
EOG Resources
EOG
$66B
| $692K | 0.34% |
6,050
| – | – |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $691K | 0.34% |
30,000
| – | – |
|
62
Phillips 66
PSX
$53.8B
| $676K | 0.33% |
7,090
+505
| +8% | +$48.2K |
|
63
Newmont
NEM
$86.8B
| $629K | 0.31% |
14,746
+89
| +0.6% | +$3.8K |
|
64
Freeport-McMoran
FCX
$65B
| $619K | 0.3% |
15,485
-500
| -3% | -$20K |
|
65
Imperial Oil
IMO
$47.3B
| $610K | 0.3% |
11,839
| – | – |
|
|
66
NVIDIA
NVDA
$4.26T
| $607K | 0.3% |
14,350
+11,850
| +474% | +$501K |
|
67
Nutrien
NTR
$27.7B
| $607K | 0.3% |
10,180
-1,350
| -12% | -$80.4K |
|
68
Rockwell Automation
ROK
$39B
| $551K | 0.27% |
1,672
| – | – |
|
69
Devon Energy
DVN
$22.2B
| $538K | 0.26% |
11,130
| – | – |
|
70
Boeing
BA
$163B
| $526K | 0.26% |
2,490
| – | – |
|
71
Fresh Del Monte Produce
FDP
$1.7B
| $522K | 0.26% |
20,300
| – | – |
|
72
Newell Brands
NWL
$2.45B
| $499K | 0.25% |
57,361
-3,000
| -5% | -$26.1K |
|
|
73
Teck Resources
TECK
$19.6B
| $457K | 0.22% |
+10,850
| New | +$457K |
|
74
ProShares UltraShort Euro
EUO
$32.9M
| $436K | 0.21% |
14,990
| – | – |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $435K | 0.21% |
+2,100
| New | +$435K |
|