CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-3.71%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$194M
AUM Growth
-$8.76M
(-4.3%)
Cap. Flow
+$51.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
166
New
5
Increased
11
Reduced
46
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
+$1.63M |
| 2 |
RTX Corp
RTX
|
+$962K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$886K |
| 4 |
PayPal
PYPL
|
+$633K |
| 5 |
Agnico Eagle Mines
AEM
|
+$552K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.6M |
| 2 |
Williams Companies
WMB
|
+$918K |
| 3 |
Verizon
VZ
|
+$758K |
| 4 |
American Electric Power
AEP
|
+$707K |
| 5 |
BCE
BCE
|
+$365K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Energy | 13.32% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.2B
| $455K | 0.23% |
9,530
-1,600
| -14% | -$76.3K |
|
77
Netflix
NFLX
$510B
| $378K | 0.19% |
1,000
+500
| +100% | +$189K |
|
78
Corteva
CTVA
$47.5B
| $376K | 0.19% |
7,350
| – | – |
|
79
Walt Disney
DIS
$207B
| $373K | 0.19% |
4,607
-210
| -4% | -$17K |
|
80
Emerson Electric
EMR
$72.6B
| $370K | 0.19% |
3,835
-175
| -4% | -$16.9K |
|
81
PepsiCo
PEP
$192B
| $362K | 0.19% |
2,136
-35
| -2% | -$5.93K |
|
82
Main Street Capital
MAIN
$5.82B
| $357K | 0.18% |
8,780
+125
| +1% | +$5.08K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.06T
| $332K | 0.17% |
949
| – | – |
|
84
Tesla
TSLA
$1.36T
| $315K | 0.16% |
1,260
+1,200
| +2,000% | +$300K |
|
85
Haleon
HLN
$41.5B
| $307K | 0.16% |
36,700
| – | – |
|
86
Intel
INTC
$118B
| $304K | 0.16% |
8,551
-440
| -5% | -$15.6K |
|
|
B
87
Barrick Mining Corporation
B
$49.2B
| $303K | 0.16% |
20,834
-1,200
| -5% | -$17.5K |
|
88
JPMorgan Chase
JPM
$850B
| $293K | 0.15% |
2,019
| – | – |
|
89
IBM
IBM
$240B
| $288K | 0.15% |
2,055
| – | – |
|
90
SPDR Gold Trust
GLD
$116B
| $274K | 0.14% |
1,600
| – | – |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $267K | 0.14% |
4,980
| – | – |
|
|
92
Williams Companies
WMB
$70.8B
| $253K | 0.13% |
7,500
-27,250
| -78% | -$918K |
|
93
Coca-Cola
KO
$285B
| $243K | 0.13% |
4,313
| – | – |
|
94
STMicroelectronics
STM
$24.3B
| $232K | 0.12% |
5,375
| – | – |
|
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $231K | 0.12% |
13,800
| – | – |
|
96
Eli Lilly
LLY
$686B
| $231K | 0.12% |
430
| – | – |
|
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $227K | 0.12% |
5,000
| – | – |
|
98
ConocoPhillips
COP
$118B
| $205K | 0.11% |
1,704
| – | – |
|
99
Revvity
RVTY
$9.9B
| $188K | 0.1% |
1,700
-400
| -19% | -$44.3K |
|
100
Texas Instruments
TXN
$161B
| $185K | 0.1% |
1,165
+800
| +219% | +$127K |
|