CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+7.37%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$202M
AUM Growth
+$17.7M
(+9.6%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
210
New
10
Increased
12
Reduced
42
Closed
9
Top Buys
| 1 |
3M
MMM
|
+$4.04M |
| 2 |
AllianceBernstein
AB
|
+$3.46M |
| 3 |
NVIDIA
NVDA
|
+$2.29M |
| 4 |
Energy Transfer Partners
ET
|
+$1.34M |
| 5 |
Goodyear
GT
|
+$1.23M |
Top Sells
| 1 |
Merck
MRK
|
+$1.25M |
| 2 |
Microsoft
MSFT
|
+$900K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$706K |
| 4 |
Netflix
NFLX
|
+$560K |
| 5 |
Teck Resources
TECK
|
+$509K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Industrials | 17.13% |
| 3 | Energy | 12.4% |
| 4 | Communication Services | 8.5% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $413K | 0.2% |
9,550
+300
| +3% | +$13K |
|
77
JPMorgan Chase
JPM
$857B
| $404K | 0.2% |
1,392
| – | – |
|
78
Lam Research
LRCX
$154B
| $390K | 0.19% |
4,000
| – | – |
|
79
Walt Disney
DIS
$209B
| $386K | 0.19% |
3,109
| – | – |
|
80
GSK
GSK
$81.2B
| $363K | 0.18% |
9,360
| – | – |
|
81
Boeing
BA
$162B
| $358K | 0.18% |
1,710
| – | – |
|
82
Shell
SHEL
$207B
| $353K | 0.18% |
5,012
| – | – |
|
83
CACI
CACI
$10.9B
| $346K | 0.17% |
725
-15
| -2% | -$7.15K |
|
84
NextEra Energy, Inc.
NEE
$145B
| $342K | 0.17% |
4,920
| – | – |
|
85
Lockheed Martin
LMT
$110B
| $338K | 0.17% |
730
| – | – |
|
86
Duke Energy
DUK
$94.2B
| $319K | 0.16% |
2,701
| – | – |
|
|
87
Merck
MRK
$203B
| $308K | 0.15% |
3,850
-15,570
| -80% | -$1.25M |
|
88
Franco-Nevada
FNV
$38.7B
| $308K | 0.15% |
1,878
-300
| -14% | -$49.2K |
|
89
Rockwell Automation
ROK
$38.8B
| $306K | 0.15% |
922
| – | – |
|
90
Xylem
XYL
$34.3B
| $284K | 0.14% |
2,195
| – | – |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $283K | 0.14% |
4,980
| – | – |
|
92
Phillips 66
PSX
$53.8B
| $273K | 0.14% |
2,285
| – | – |
|
93
Southern Company
SO
$101B
| $262K | 0.13% |
2,855
| – | – |
|
94
eBay
EBAY
$41.1B
| $253K | 0.13% |
3,395
-25
| -0.7% | -$1.86K |
|
95
Pan American Silver
PAAS
$14.9B
| $249K | 0.12% |
8,755
-99
| -1% | -$2.81K |
|
96
Coca-Cola
KO
$289B
| $246K | 0.12% |
3,450
| – | – |
|
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $231K | 0.11% |
13,800
| – | – |
|
|
SOBO
98
South Bow Corporation
SOBO
$5.9B
| $228K | 0.11% |
8,630
| – | – |
|
99
Avista
AVA
$2.92B
| $220K | 0.11% |
5,800
| – | – |
|
100
National Health Investors
NHI
$3.72B
| $213K | 0.11% |
3,000
| – | – |
|