CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+0.2%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$194M
AUM Growth
-$9.17M
(-4.5%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
205
New
6
Increased
8
Reduced
62
Closed
9
Top Buys
| 1 |
3M
MMM
|
+$2.43M |
| 2 |
ConocoPhillips
COP
|
+$991K |
| 3 |
Microsoft
MSFT
|
+$518K |
| 4 |
Prime Medicine
PRME
|
+$316K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
+$208K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.04M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$637K |
| 5 |
Exxon Mobil
XOM
|
+$559K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 15.6% |
| 3 | Energy | 12.13% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$115B
| $715K | 0.37% |
14,835
-1,025
| -6% | -$49.4K |
|
52
Newmont
NEM
$87B
| $687K | 0.35% |
18,455
-2,785
| -13% | -$104K |
|
53
Northrop Grumman
NOC
$83.3B
| $679K | 0.35% |
1,446
| – | – |
|
54
Portland General Electric
POR
$4.63B
| $675K | 0.35% |
15,300
| – | – |
|
55
Pfizer
PFE
$138B
| $618K | 0.32% |
23,295
-2,575
| -10% | -$68.3K |
|
56
Cameco
CCJ
$35.2B
| $617K | 0.32% |
12,000
| – | – |
|
57
General Dynamics
GD
$87.9B
| $599K | 0.31% |
2,275
-310
| -12% | -$81.7K |
|
|
B
58
Barrick Mining Corporation
B
$49.8B
| $599K | 0.31% |
38,640
-4,333
| -10% | -$67.2K |
|
59
Main Street Capital
MAIN
$5.91B
| $573K | 0.3% |
9,780
| – | – |
|
60
Teck Resources
TECK
$19.5B
| $566K | 0.29% |
13,975
| – | – |
|
|
61
Prime Medicine
PRME
$856M
| $545K | 0.28% |
186,780
+108,090
| +137% | +$316K |
|
62
EOG Resources
EOG
$65B
| $538K | 0.28% |
4,390
-825
| -16% | -$101K |
|
63
iShares Biotechnology ETF
IBB
$5.72B
| $506K | 0.26% |
3,830
-1,050
| -22% | -$139K |
|
64
Colgate-Palmolive
CL
$66.7B
| $500K | 0.26% |
5,500
| – | – |
|
65
NVIDIA
NVDA
$4.14T
| $472K | 0.24% |
3,515
-3,400
| -49% | -$457K |
|
66
Kenvue
KVUE
$35.5B
| $470K | 0.24% |
22,005
-553
| -2% | -$11.8K |
|
67
Kinder Morgan
KMI
$61.1B
| $469K | 0.24% |
17,125
-350
| -2% | -$9.59K |
|
68
IBM
IBM
$242B
| $452K | 0.23% |
2,055
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $426K | 0.22% |
939
| – | – |
|
70
Freeport-McMoran
FCX
$65.5B
| $413K | 0.21% |
10,850
-200
| -2% | -$7.62K |
|
71
Pinnacle West Capital
PNW
$10.3B
| $412K | 0.21% |
4,859
-80
| -2% | -$6.78K |
|
72
Walt Disney
DIS
$209B
| $411K | 0.21% |
3,680
-90
| -2% | -$10.1K |
|
73
Williams Companies
WMB
$72.1B
| $406K | 0.21% |
7,500
| – | – |
|
74
SPDR Gold Trust
GLD
$116B
| $387K | 0.2% |
1,600
| – | – |
|
75
Corteva
CTVA
$47.9B
| $384K | 0.2% |
6,750
-400
| -6% | -$22.8K |
|