CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.92%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$203M
AUM Growth
+$2.55M
(+1.3%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
204
New
5
Increased
21
Reduced
43
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
+$886K |
| 2 |
ASML
ASML
|
+$417K |
| 3 |
Goldman Sachs
GS
|
+$149K |
| 4 |
Netflix
NFLX
|
+$142K |
| 5 |
Altria Group
MO
|
+$76.2K |
Top Sells
| 1 |
Costco
COST
|
+$769K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$692K |
| 3 |
Exxon Mobil
XOM
|
+$672K |
| 4 |
Devon Energy
DVN
|
+$650K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$607K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 13.84% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$116B
| $389K | 0.19% |
1,600
| – | – |
|
77
Kinder Morgan
KMI
$61.1B
| $386K | 0.19% |
17,475
| – | – |
|
78
Walt Disney
DIS
$209B
| $363K | 0.18% |
3,770
| – | – |
|
79
Williams Companies
WMB
$72.1B
| $342K | 0.17% |
7,500
| – | – |
|
80
Shell
SHEL
$208B
| $331K | 0.16% |
5,012
| – | – |
|
81
Duke Energy
DUK
$94.1B
| $311K | 0.15% |
2,701
+350
| +15% | +$40.4K |
|
82
Franco-Nevada
FNV
$38.8B
| $308K | 0.15% |
2,480
| – | – |
|
83
Boeing
BA
$163B
| $306K | 0.15% |
2,010
| – | – |
|
84
Prime Medicine
PRME
$859M
| $305K | 0.15% |
78,690
+1,000
| +1% | +$3.87K |
|
85
Xylem
XYL
$34.6B
| $303K | 0.15% |
2,245
| – | – |
|
86
PepsiCo
PEP
$194B
| $298K | 0.15% |
1,750
-25
| -1% | -$4.25K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $296K | 0.15% |
4,980
| – | – |
|
88
JPMorgan Chase
JPM
$858B
| $294K | 0.14% |
1,392
-700
| -33% | -$148K |
|
89
Nutrien
NTR
$27.4B
| $277K | 0.14% |
5,690
-60
| -1% | -$2.92K |
|
90
National Health Investors
NHI
$3.72B
| $255K | 0.13% |
3,000
| – | – |
|
91
Coca-Cola
KO
$288B
| $250K | 0.12% |
3,450
-250
| -7% | -$18.1K |
|
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $249K | 0.12% |
13,800
| – | – |
|
93
Southern Company
SO
$101B
| $248K | 0.12% |
2,755
+500
| +22% | +$45.1K |
|
94
Rockwell Automation
ROK
$38.5B
| $248K | 0.12% |
922
-750
| -45% | -$201K |
|
95
Fortuna Silver Mines
FSM
$2.43B
| $237K | 0.12% |
51,250
-33,000
| -39% | -$153K |
|
96
ProShares UltraShort Euro
EUO
$32.9M
| $229K | 0.11% |
7,640
| – | – |
|
97
Avista
AVA
$2.92B
| $225K | 0.11% |
5,800
| – | – |
|
98
Ecolab
ECL
$75.5B
| $199K | 0.1% |
780
| – | – |
|
99
Brookfield Infrastructure
BIPC
$4.87B
| $189K | 0.09% |
4,350
| – | – |
|
|
100
Goldman Sachs
GS
$240B
| $186K | 0.09% |
375
+300
| +400% | +$149K |
|