CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+6.18%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$200M
AUM Growth
+$24M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
207
New
28
Increased
39
Reduced
30
Closed
7
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$2.72M |
| 2 |
GE Aerospace
GE
|
+$1.43M |
| 3 |
Devon Energy
DVN
|
+$1.4M |
| 4 |
Verizon
VZ
|
+$1.16M |
| 5 |
Emerson Electric
EMR
|
+$1.16M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$921K |
| 2 |
RTX Corp
RTX
|
+$747K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$683K |
| 4 |
Nutrien
NTR
|
+$274K |
| 5 |
Franco-Nevada
FNV
|
+$238K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Energy | 13.91% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$10.3B
| $377K | 0.19% |
+4,939
| New | +$377K |
|
77
Walt Disney
DIS
$207B
| $374K | 0.19% |
3,770
| – | – |
|
78
Boeing
BA
$163B
| $366K | 0.18% |
2,010
-150
| -7% | -$27.3K |
|
79
Shell
SHEL
$210B
| $362K | 0.18% |
5,012
| – | – |
|
80
IBM
IBM
$240B
| $355K | 0.18% |
2,055
| – | – |
|
81
NextEra Energy, Inc.
NEE
$144B
| $348K | 0.17% |
4,920
| – | – |
|
82
Kinder Morgan
KMI
$60.5B
| $347K | 0.17% |
17,475
+16,475
| +1,648% | +$327K |
|
83
SPDR Gold Trust
GLD
$116B
| $344K | 0.17% |
1,600
| – | – |
|
84
Williams Companies
WMB
$70.8B
| $319K | 0.16% |
7,500
| – | – |
|
85
Xylem
XYL
$34.3B
| $304K | 0.15% |
2,245
+400
| +22% | +$54.3K |
|
|
86
Nutrien
NTR
$27.6B
| $296K | 0.15% |
5,750
-5,335
| -48% | -$274K |
|
|
87
Franco-Nevada
FNV
$38.6B
| $294K | 0.15% |
2,480
-2,005
| -45% | -$238K |
|
88
PepsiCo
PEP
$192B
| $293K | 0.15% |
1,775
| – | – |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $282K | 0.14% |
4,980
| – | – |
|
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $246K | 0.12% |
13,800
| – | – |
|
91
ProShares UltraShort Euro
EUO
$32.9M
| $243K | 0.12% |
7,640
| – | – |
|
92
Coca-Cola
KO
$285B
| $237K | 0.12% |
3,700
| – | – |
|
93
Duke Energy
DUK
$93.5B
| $236K | 0.12% |
2,351
+400
| +21% | +$40.1K |
|
94
National Health Investors
NHI
$3.69B
| $206K | 0.1% |
3,000
| – | – |
|
95
Avista
AVA
$2.88B
| $201K | 0.1% |
5,800
+5,500
| +1,833% | +$190K |
|
96
ConocoPhillips
COP
$118B
| $193K | 0.1% |
1,684
| – | – |
|
97
Ecolab
ECL
$74.9B
| $186K | 0.09% |
780
| – | – |
|
98
Pan American Silver
PAAS
$15.3B
| $176K | 0.09% |
8,854
+1
| +0% | +$20 |
|
99
Southern Company
SO
$101B
| $175K | 0.09% |
2,255
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$670B
| $169K | 0.08% |
310
| – | – |
|