CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+6.18%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$200M
AUM Growth
+$24M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
207
New
28
Increased
39
Reduced
30
Closed
7
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$2.72M |
| 2 |
GE Aerospace
GE
|
+$1.43M |
| 3 |
Devon Energy
DVN
|
+$1.4M |
| 4 |
Verizon
VZ
|
+$1.16M |
| 5 |
Emerson Electric
EMR
|
+$1.16M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$921K |
| 2 |
RTX Corp
RTX
|
+$747K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$683K |
| 4 |
Nutrien
NTR
|
+$274K |
| 5 |
Franco-Nevada
FNV
|
+$238K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Energy | 13.91% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$114B
| $772K | 0.39% |
+15,910
| New | +$772K |
|
52
iShares Biotechnology ETF
IBB
$5.67B
| $770K | 0.38% |
5,610
-100
| -2% | -$13.7K |
|
53
General Dynamics
GD
$87.8B
| $750K | 0.37% |
2,585
+360
| +16% | +$104K |
|
54
Pfizer
PFE
$136B
| $732K | 0.37% |
26,170
-1,630
| -6% | -$45.6K |
|
|
B
55
Barrick Mining Corporation
B
$49.2B
| $707K | 0.35% |
42,383
+27,282
| +181% | +$455K |
|
56
WEC Energy
WEC
$35B
| $680K | 0.34% |
8,672
| – | – |
|
57
Teck Resources
TECK
$19.6B
| $669K | 0.33% |
13,975
| – | – |
|
58
Portland General Electric
POR
$4.58B
| $669K | 0.33% |
15,300
| – | – |
|
59
EOG Resources
EOG
$66B
| $644K | 0.32% |
5,115
+2,650
| +108% | +$334K |
|
60
MPLX
MPLX
$52B
| $639K | 0.32% |
+15,000
| New | +$639K |
|
61
Northrop Grumman
NOC
$83B
| $630K | 0.31% |
1,446
-100
| -6% | -$43.6K |
|
62
Cameco
CCJ
$34.9B
| $590K | 0.29% |
12,000
| – | – |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $588K | 0.29% |
1,500
| – | – |
|
64
Freeport-McMoran
FCX
$65B
| $537K | 0.27% |
11,050
| – | – |
|
65
Main Street Capital
MAIN
$5.82B
| $494K | 0.25% |
9,780
| – | – |
|
66
Lockheed Martin
LMT
$111B
| $494K | 0.25% |
1,057
| – | – |
|
67
Colgate-Palmolive
CL
$65.9B
| $485K | 0.24% |
+5,000
| New | +$485K |
|
|
68
Kenvue
KVUE
$34.8B
| $469K | 0.23% |
25,810
-50,643
| -66% | -$921K |
|
69
Rockwell Automation
ROK
$38.5B
| $460K | 0.23% |
1,672
| – | – |
|
70
JPMorgan Chase
JPM
$850B
| $423K | 0.21% |
2,092
| – | – |
|
71
Fortuna Silver Mines
FSM
$2.43B
| $412K | 0.21% |
+84,250
| New | +$412K |
|
72
Prime Medicine
PRME
$833M
| $399K | 0.2% |
77,690
+72,690
| +1,454% | +$374K |
|
73
Eli Lilly
LLY
$686B
| $389K | 0.19% |
430
| – | – |
|
74
Corteva
CTVA
$47.5B
| $386K | 0.19% |
7,150
-200
| -3% | -$10.8K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.06T
| $382K | 0.19% |
939
-10
| -1% | -$4.07K |
|