CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
1-Year Return
15.79%
This Quarter Return
+8.03%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$189M
AUM Growth
-$5.86M
(-3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
171
New
6
Increased
9
Reduced
68
Closed
10
Top Buys
| 1 |
Devon Energy
DVN
|
+$966K |
| 2 |
General Dynamics
GD
|
+$578K |
| 3 |
HSBC
HSBC
|
+$406K |
| 4 |
CSX Corp
CSX
|
+$142K |
| 5 |
Teck Resources
TECK
|
+$132K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.98M |
| 2 |
Honeywell
HON
|
+$2.34M |
| 3 |
Apple
AAPL
|
+$1.2M |
| 4 |
Verizon
VZ
|
+$955K |
| 5 |
General Mills
GIS
|
+$752K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 13.39% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$50.5B
| $352K | 0.19% |
7,350
| – | – |
|
|
FFC
77
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $350K | 0.19% |
25,200
-42,000
| -63% | -$584K |
|
78
JPMorgan Chase
JPM
$844B
| $343K | 0.18% |
2,019
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $338K | 0.18% |
949
| – | – |
|
80
Newell Brands
NWL
$2.48B
| $338K | 0.18% |
38,900
-17,861
| -31% | -$155K |
|
81
IBM
IBM
$236B
| $336K | 0.18% |
2,055
| – | – |
|
82
PepsiCo
PEP
$197B
| $331K | 0.18% |
1,935
-201
| -9% | -$34.4K |
|
83
SPDR Gold Trust
GLD
$115B
| $306K | 0.16% |
1,600
| – | – |
|
|
B
84
Barrick Mining Corporation
B
$49.5B
| $278K | 0.15% |
15,364
-5,470
| -26% | -$99K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $276K | 0.15% |
4,980
| – | – |
|
86
Tesla
TSLA
$1.28T
| $263K | 0.14% |
1,060
-200
| -16% | -$49.7K |
|
87
Williams Companies
WMB
$71.8B
| $261K | 0.14% |
7,500
| – | – |
|
88
Eli Lilly
LLY
$677B
| $251K | 0.13% |
430
| – | – |
|
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $242K | 0.13% |
13,800
| – | – |
|
90
Coca-Cola
KO
$288B
| $233K | 0.12% |
3,950
-363
| -8% | -$21.4K |
|
91
ProShares UltraShort Euro
EUO
$33.6M
| $223K | 0.12% |
7,640
-7,350
| -49% | -$214K |
|
92
Xylem
XYL
$34.5B
| $211K | 0.11% |
1,845
| – | – |
|
93
ConocoPhillips
COP
$115B
| $198K | 0.1% |
1,704
| – | – |
|
94
Duke Energy
DUK
$94.8B
| $189K | 0.1% |
1,951
| – | – |
|
95
Southern Company
SO
$102B
| $160K | 0.09% |
2,288
+133
| +6% | +$9.33K |
|
96
Oneok
OKE
$46B
| $157K | 0.08% |
2,233
| – | – |
|
97
Ecolab
ECL
$77.3B
| $155K | 0.08% |
780
-50
| -6% | -$9.93K |
|
98
Brookfield Infrastructure
BIPC
$4.76B
| $153K | 0.08% |
4,350
| – | – |
|
99
Pan American Silver
PAAS
$15.5B
| $145K | 0.08% |
8,853
| – | – |
|
|
100
CSX Corp
CSX
$60.5B
| $142K | 0.08% |
+4,100
| New | +$142K |
|