CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.92%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$203M
AUM Growth
+$2.55M
(+1.3%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
204
New
5
Increased
21
Reduced
43
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
+$886K |
| 2 |
ASML
ASML
|
+$417K |
| 3 |
Goldman Sachs
GS
|
+$149K |
| 4 |
Netflix
NFLX
|
+$142K |
| 5 |
Altria Group
MO
|
+$76.2K |
Top Sells
| 1 |
Costco
COST
|
+$769K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$692K |
| 3 |
Exxon Mobil
XOM
|
+$672K |
| 4 |
Devon Energy
DVN
|
+$650K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$607K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 13.84% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$381B
| $821K | 0.4% |
20,700
| – | – |
|
52
General Dynamics
GD
$87.9B
| $781K | 0.39% |
2,585
| – | – |
|
53
Northrop Grumman
NOC
$83.3B
| $764K | 0.38% |
1,446
| – | – |
|
|
54
Devon Energy
DVN
$22.4B
| $759K | 0.37% |
19,400
-16,605
| -46% | -$650K |
|
55
Pfizer
PFE
$138B
| $749K | 0.37% |
25,870
-300
| -1% | -$8.68K |
|
56
Portland General Electric
POR
$4.63B
| $741K | 0.36% |
15,300
| – | – |
|
57
Teck Resources
TECK
$19.5B
| $730K | 0.36% |
13,975
| – | – |
|
58
Airbnb
ABNB
$76.1B
| $725K | 0.36% |
5,716
-220
| -4% | -$27.9K |
|
59
iShares Biotechnology ETF
IBB
$5.72B
| $711K | 0.35% |
4,880
-730
| -13% | -$106K |
|
60
MPLX
MPLX
$52.1B
| $667K | 0.33% |
15,000
| – | – |
|
61
EOG Resources
EOG
$65B
| $641K | 0.32% |
5,215
+100
| +2% | +$12.3K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $637K | 0.31% |
1,500
| – | – |
|
63
Lockheed Martin
LMT
$111B
| $618K | 0.3% |
1,057
| – | – |
|
64
Cameco
CCJ
$35.2B
| $573K | 0.28% |
12,000
| – | – |
|
65
Colgate-Palmolive
CL
$66.7B
| $571K | 0.28% |
5,500
+500
| +10% | +$51.9K |
|
66
Freeport-McMoran
FCX
$65.5B
| $552K | 0.27% |
11,050
| – | – |
|
67
Kenvue
KVUE
$35.5B
| $522K | 0.26% |
22,558
-3,252
| -13% | -$75.2K |
|
68
Moderna
MRNA
$9.62B
| $495K | 0.24% |
7,404
-635
| -8% | -$42.4K |
|
69
Main Street Capital
MAIN
$5.91B
| $490K | 0.24% |
9,780
| – | – |
|
70
IBM
IBM
$242B
| $454K | 0.22% |
2,055
| – | – |
|
71
Pinnacle West Capital
PNW
$10.3B
| $438K | 0.22% |
4,939
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $432K | 0.21% |
939
| – | – |
|
73
Corteva
CTVA
$47.9B
| $420K | 0.21% |
7,150
| – | – |
|
|
74
ASML
ASML
$343B
| $417K | 0.21% |
+500
| New | +$417K |
|
75
NextEra Energy, Inc.
NEE
$145B
| $416K | 0.21% |
4,920
| – | – |
|