CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+4.31%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$206M
AUM Growth
+$5.68M
(+2.8%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
167
New
5
Increased
21
Reduced
39
Closed
17
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.05M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$719K |
| 3 |
Coterra Energy
CTRA
|
+$642K |
| 4 |
Cameco
CCJ
|
+$314K |
| 5 |
Netflix
NFLX
|
+$276K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$814K |
| 2 |
Tesla
TSLA
|
+$548K |
| 3 |
Amazon
AMZN
|
+$434K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$243K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$239K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Energy | 12.43% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$50.5B
| $400K | 0.19% |
21,534
+550
| +3% | +$10.2K |
|
77
Walt Disney
DIS
$209B
| $400K | 0.19% |
3,992
+5
| +0.1% | +$501 |
|
|
78
Netflix
NFLX
$519B
| $380K | 0.18% |
1,100
+800
| +267% | +$276K |
|
79
Home Depot
HD
$419B
| $354K | 0.17% |
1,200
+550
| +85% | +$162K |
|
80
Emerson Electric
EMR
$73.7B
| $349K | 0.17% |
4,010
-825
| -17% | -$71.9K |
|
81
Main Street Capital
MAIN
$5.92B
| $342K | 0.17% |
8,655
+5,779
| +201% | +$228K |
|
82
PepsiCo
PEP
$193B
| $341K | 0.17% |
1,870
-29
| -2% | -$5.29K |
|
|
83
Cameco
CCJ
$35.6B
| $314K | 0.15% |
+12,000
| New | +$314K |
|
84
Haleon
HLN
$42.1B
| $301K | 0.15% |
36,700
| – | – |
|
85
Intel
INTC
$116B
| $297K | 0.14% |
9,091
-500
| -5% | -$16.3K |
|
86
SPDR Gold Trust
GLD
$115B
| $293K | 0.14% |
1,600
-160
| -9% | -$29.3K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $293K | 0.14% |
949
| – | – |
|
88
STMicroelectronics
STM
$24.3B
| $288K | 0.14% |
5,375
| – | – |
|
89
Revvity
RVTY
$10B
| $280K | 0.14% |
2,100
| – | – |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $272K | 0.13% |
4,980
| – | – |
|
91
IBM
IBM
$240B
| $269K | 0.13% |
2,055
| – | – |
|
92
JPMorgan Chase
JPM
$856B
| $263K | 0.13% |
2,019
| – | – |
|
93
Xylem
XYL
$34.6B
| $246K | 0.12% |
2,345
| – | – |
|
94
The Mosaic Company
MOS
$10.9B
| $244K | 0.12% |
5,320
-1,200
| -18% | -$55.1K |
|
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $237K | 0.11% |
13,800
| – | – |
|
96
Coca-Cola
KO
$288B
| $219K | 0.11% |
3,500
| – | – |
|
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $214K | 0.1% |
5,000
| – | – |
|
|
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
| $210K | 0.1% |
35,830
+17,200
| +92% | +$101K |
|
99
Brookfield Infrastructure
BIPC
$4.85B
| $200K | 0.1% |
4,350
| – | – |
|
100
Duke Energy
DUK
$94.2B
| $188K | 0.09% |
1,951
| – | – |
|