CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+6.34%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$176M
AUM Growth
+$176M
(-6.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
190
New
29
Increased
8
Reduced
61
Closed
12
Top Buys
| 1 |
FLEX LNG
FLNG
|
$511K |
| 2 |
Phillips 66
PSX
|
$327K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$261K |
| 4 |
Meta Platforms (Facebook)
META
|
$194K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$131K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.73M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 4 |
Shell
SHEL
|
$1.47M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.44M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Industrials | 14.54% |
| 3 | Energy | 13.88% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $292K | 0.17% | 7,500 | – | – |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $288K | 0.16% | 4,980 | – | – |
|
78
Newell Brands
NWL
$2.48B
| $288K | 0.16% | 35,850 -3,050 | -8% | -$24.5K |
|
|
B
79
Barrick Mining Corporation
B
$45.4B
| $251K | 0.14% | 15,101 -263 | -2% | -$4.38K |
|
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $247K | 0.14% | 13,800 | – | – |
|
81
NVIDIA
NVDA
$4.24T
| $239K | 0.14% | 264 -971 | -79% | -$877K |
|
82
Xylem
XYL
$34.5B
| $238K | 0.14% | 1,845 | – | – |
|
83
ProShares UltraShort Euro
EUO
$33.7M
| $237K | 0.13% | 7,640 | – | – |
|
84
Coca-Cola
KO
$297B
| $228K | 0.13% | 3,700 -250 | -6% | -$15.4K |
|
85
ConocoPhillips
COP
$124B
| $214K | 0.12% | 1,684 -20 | -1% | -$2.55K |
|
|
86
Meta Platforms (Facebook)
META
$1.86T
| $194K | 0.11% | +400 | New | +$194K |
|
87
National Health Investors
NHI
$3.72B
| $191K | 0.11% | 3,000 -10,350 | -78% | -$660K |
|
88
Duke Energy
DUK
$95.3B
| $189K | 0.11% | 1,951 | – | – |
|
89
Tesla
TSLA
$1.08T
| $188K | 0.11% | 1,067 +7 | +0.7% | +$1.23K |
|
90
Ecolab
ECL
$78.6B
| $180K | 0.1% | 780 | – | – |
|
91
Oneok
OKE
$48.1B
| $179K | 0.1% | 2,233 | – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $163K | 0.09% | 310 +25 | +9% | +$13.1K |
|
93
Southern Company
SO
$102B
| $162K | 0.09% | 2,255 -33 | -1% | -$2.37K |
|
94
Brookfield Infrastructure
BIPC
$4.79B
| $157K | 0.09% | 4,350 | – | – |
|
95
CSX Corp
CSX
$60.6B
| $152K | 0.09% | 4,100 | – | – |
|
96
Pan American Silver
PAAS
$12.3B
| $134K | 0.08% | 8,853 | – | – |
|
97
Cisco
CSCO
$274B
| $129K | 0.07% | 2,593 -62 | -2% | -$3.1K |
|
98
Verizon
VZ
$186B
| $120K | 0.07% | 2,850 | – | – |
|
99
Arthur J. Gallagher & Co
AJG
$77.6B
| $119K | 0.07% | 475 | – | – |
|
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $85.6K | 0.05% | 178 -4,300 | -96% | -$2.07M |
|