CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
1-Year Return
15.79%
This Quarter Return
+8.03%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$189M
AUM Growth
-$5.86M
(-3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
171
New
6
Increased
9
Reduced
68
Closed
10
Top Buys
| 1 |
Devon Energy
DVN
|
+$966K |
| 2 |
General Dynamics
GD
|
+$578K |
| 3 |
HSBC
HSBC
|
+$406K |
| 4 |
CSX Corp
CSX
|
+$142K |
| 5 |
Teck Resources
TECK
|
+$132K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.98M |
| 2 |
Honeywell
HON
|
+$2.34M |
| 3 |
Apple
AAPL
|
+$1.2M |
| 4 |
Verizon
VZ
|
+$955K |
| 5 |
General Mills
GIS
|
+$752K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 13.39% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$35.6B
| $730K | 0.39% |
8,672
| – | – |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $725K | 0.38% |
30,000
| – | – |
|
53
Northrop Grumman
NOC
$82.5B
| $724K | 0.38% |
1,546
| – | – |
|
54
Imperial Oil
IMO
$46.3B
| $682K | 0.36% |
11,839
| – | – |
|
55
Nutrien
NTR
$27.7B
| $667K | 0.35% |
11,735
-6,855
| -37% | -$390K |
|
56
EOG Resources
EOG
$64.5B
| $643K | 0.34% |
5,315
-735
| -12% | -$88.9K |
|
57
Air Products & Chemicals
APD
$65.2B
| $619K | 0.33% |
2,246
-310
| -12% | -$85.4K |
|
58
NVIDIA
NVDA
$4.33T
| $612K | 0.32% |
12,350
-2,000
| -14% | -$99K |
|
|
59
Teck Resources
TECK
$20.5B
| $591K | 0.31% |
13,975
+3,125
| +29% | +$132K |
|
|
60
General Dynamics
GD
$87.7B
| $578K | 0.31% |
+2,225
| New | +$578K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $567K | 0.3% |
1,500
-1,500
| -50% | -$567K |
|
62
Boeing
BA
$163B
| $563K | 0.3% |
2,160
-250
| -10% | -$65.2K |
|
63
Newmont
NEM
$87.1B
| $542K | 0.29% |
13,099
-1,198
| -8% | -$49.6K |
|
64
Franco-Nevada
FNV
$38.6B
| $541K | 0.29% |
4,885
-1,340
| -22% | -$148K |
|
65
Rockwell Automation
ROK
$38.8B
| $519K | 0.28% |
1,672
| – | – |
|
66
Cameco
CCJ
$34B
| $517K | 0.27% |
12,000
| – | – |
|
67
Freeport-McMoran
FCX
$64.2B
| $504K | 0.27% |
11,850
-3,635
| -23% | -$155K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $489K | 0.26% |
8,053
-1,117
| -12% | -$67.8K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $472K | 0.25% |
2,100
| – | – |
|
70
Intel
INTC
$112B
| $428K | 0.23% |
8,521
-30
| -0.4% | -$1.51K |
|
71
Main Street Capital
MAIN
$5.99B
| $423K | 0.22% |
9,780
+1,000
| +11% | +$43.2K |
|
72
Moderna
MRNA
$9.15B
| $421K | 0.22% |
4,232
-1,550
| -27% | -$154K |
|
|
73
HSBC
HSBC
$238B
| $406K | 0.22% |
+10,025
| New | +$406K |
|
74
Emerson Electric
EMR
$76B
| $379K | 0.2% |
3,893
+58
| +2% | +$5.65K |
|
75
Walt Disney
DIS
$208B
| $355K | 0.19% |
3,921
-686
| -15% | -$62.1K |
|