CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+10.36%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$200M
AUM Growth
+$200M
(+23%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
173
New
92
Increased
14
Reduced
36
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 4 |
Quanta Services
PWR
|
$3.23M |
| 5 |
General Mills
GIS
|
$2.87M |
Top Sells
| 1 |
3M
MMM
|
$3.13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$927K |
| 3 |
Costco
COST
|
$902K |
| 4 |
Ecolab
ECL
|
$850K |
| 5 |
NextEra Energy, Inc.
NEE
|
$702K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 13.63% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 12.53% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$45.4B
| $361K | 0.18% |
20,984
-1,697
| -7% | -$29.2K |
|
77
Tesla
TSLA
$1.08T
| $357K | 0.18% |
2,900
| – | – |
|
78
Walt Disney
DIS
$213B
| $346K | 0.17% |
3,987
+10
| +0.3% | +$869 |
|
79
PepsiCo
PEP
$204B
| $345K | 0.17% |
1,899
| – | – |
|
80
SPDR Gold Trust
GLD
$107B
| $299K | 0.15% |
+1,760
| New | +$299K |
|
81
Revvity
RVTY
$10.5B
| $294K | 0.15% |
2,100
| – | – |
|
82
Haleon
HLN
$43.9B
| $294K | 0.15% |
36,700
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293K | 0.15% |
949
-100
| -10% | -$30.9K |
|
84
IBM
IBM
$227B
| $290K | 0.14% |
2,055
-2,640
| -56% | -$372K |
|
85
The Mosaic Company
MOS
$10.6B
| $286K | 0.14% |
6,520
-3,750
| -37% | -$165K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $274K | 0.14% |
+4,980
| New | +$274K |
|
87
JPMorgan Chase
JPM
$829B
| $271K | 0.14% |
+2,019
| New | +$271K |
|
88
Xylem
XYL
$34.5B
| $259K | 0.13% |
2,345
-300
| -11% | -$33.2K |
|
89
Intel
INTC
$107B
| $253K | 0.13% |
9,591
-1,170
| -11% | -$30.9K |
|
90
Visa
V
$683B
| $251K | 0.13% |
1,210
-50
| -4% | -$10.4K |
|
91
Lumen
LUMN
$5.1B
| $230K | 0.11% |
44,000
| – | – |
|
92
Coca-Cola
KO
$297B
| $223K | 0.11% |
+3,500
| New | +$223K |
|
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $222K | 0.11% |
+13,800
| New | +$222K |
|
94
Home Depot
HD
$405B
| $205K | 0.1% |
+650
| New | +$205K |
|
95
ConocoPhillips
COP
$124B
| $202K | 0.1% |
+1,704
| New | +$202K |
|
96
Duke Energy
DUK
$95.3B
| $201K | 0.1% |
+1,951
| New | +$201K |
|
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $194K | 0.1% |
+5,000
| New | +$194K |
|
98
STMicroelectronics
STM
$24.1B
| $191K | 0.1% |
+5,375
| New | +$191K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $170K | 0.08% |
+3,382
| New | +$170K |
|
100
Brookfield Infrastructure
BIPC
$4.79B
| $169K | 0.08% |
+4,350
| New | +$169K |
|