CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+6.34%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$176M
AUM Growth
+$176M
(-6.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
190
New
29
Increased
8
Reduced
61
Closed
12
Top Buys
| 1 |
FLEX LNG
FLNG
|
$511K |
| 2 |
Phillips 66
PSX
|
$327K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$261K |
| 4 |
Meta Platforms (Facebook)
META
|
$194K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$131K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.73M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 4 |
Shell
SHEL
|
$1.47M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.44M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Industrials | 14.54% |
| 3 | Energy | 13.88% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $542K | 0.31% | 2,220 -26 | -1% | -$6.35K |
|
52
Franco-Nevada
FNV
$36.3B
| $534K | 0.3% | 4,485 -400 | -8% | -$47.7K |
|
53
Cameco
CCJ
$33.7B
| $520K | 0.29% | 12,000 | – | – |
|
54
Freeport-McMoran
FCX
$63.7B
| $520K | 0.29% | 11,050 -800 | -7% | -$37.6K |
|
|
55
FLEX LNG
FLNG
$1.47B
| $511K | 0.29% | +20,100 | New | +$511K |
|
56
Rockwell Automation
ROK
$38.6B
| $487K | 0.28% | 1,672 | – | – |
|
57
Lockheed Martin
LMT
$106B
| $481K | 0.27% | 1,057 -1,050 | -50% | -$478K |
|
58
Newmont
NEM
$81.7B
| $465K | 0.26% | 12,986 -113 | -0.9% | -$4.05K |
|
59
Main Street Capital
MAIN
$5.93B
| $463K | 0.26% | 9,780 | – | – |
|
60
Walt Disney
DIS
$213B
| $461K | 0.26% | 3,770 -151 | -4% | -$18.5K |
|
61
Emerson Electric
EMR
$74.3B
| $442K | 0.25% | 3,893 | – | – |
|
62
Moderna
MRNA
$9.37B
| $430K | 0.24% | 4,034 -198 | -5% | -$21.1K |
|
63
Corteva
CTVA
$50.4B
| $424K | 0.24% | 7,350 | – | – |
|
64
JPMorgan Chase
JPM
$829B
| $419K | 0.24% | 2,092 +73 | +4% | +$14.6K |
|
65
Boeing
BA
$177B
| $417K | 0.24% | 2,160 | – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $399K | 0.23% | 949 | – | – |
|
67
IBM
IBM
$227B
| $392K | 0.22% | 2,055 | – | – |
|
68
Intel
INTC
$107B
| $376K | 0.21% | 8,521 | – | – |
|
|
69
Shell
SHEL
$215B
| $336K | 0.19% | 5,012 -21,900 | -81% | -$1.47M |
|
70
Eli Lilly
LLY
$657B
| $335K | 0.19% | 430 | – | – |
|
71
SPDR Gold Trust
GLD
$107B
| $329K | 0.19% | 1,600 | – | – |
|
72
Devon Energy
DVN
$22.9B
| $320K | 0.18% | 6,385 -24,475 | -79% | -$1.23M |
|
73
EOG Resources
EOG
$68.2B
| $315K | 0.18% | 2,465 -2,850 | -54% | -$364K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $314K | 0.18% | 4,920 -3,133 | -39% | -$200K |
|
75
PepsiCo
PEP
$204B
| $313K | 0.18% | 1,775 -160 | -8% | -$28.2K |
|