CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+0.2%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$194M
AUM Growth
-$9.17M
(-4.5%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
205
New
6
Increased
8
Reduced
62
Closed
9
Top Buys
| 1 |
3M
MMM
|
+$2.43M |
| 2 |
ConocoPhillips
COP
|
+$991K |
| 3 |
Microsoft
MSFT
|
+$518K |
| 4 |
Prime Medicine
PRME
|
+$316K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
+$208K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.04M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$637K |
| 5 |
Exxon Mobil
XOM
|
+$559K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 15.6% |
| 3 | Energy | 12.13% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$111B
| $383K | 0.2% |
789
-268
| -25% | -$130K |
|
77
Boeing
BA
$163B
| $356K | 0.18% |
2,010
| – | – |
|
78
NextEra Energy, Inc.
NEE
$145B
| $353K | 0.18% |
4,920
| – | – |
|
79
ASML
ASML
$343B
| $347K | 0.18% |
500
| – | – |
|
80
JPMorgan Chase
JPM
$858B
| $334K | 0.17% |
1,392
| – | – |
|
81
Shell
SHEL
$208B
| $314K | 0.16% |
5,012
| – | – |
|
82
Devon Energy
DVN
$22.4B
| $295K | 0.15% |
9,000
-10,400
| -54% | -$340K |
|
83
Duke Energy
DUK
$94.1B
| $291K | 0.15% |
2,701
| – | – |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $288K | 0.15% |
4,980
| – | – |
|
85
Moderna
MRNA
$9.64B
| $285K | 0.15% |
6,859
-545
| -7% | -$22.7K |
|
86
ProShares UltraShort Euro
EUO
$32.9M
| $267K | 0.14% |
7,640
| – | – |
|
87
Rockwell Automation
ROK
$38.5B
| $263K | 0.14% |
922
| – | – |
|
88
Franco-Nevada
FNV
$38.8B
| $256K | 0.13% |
2,178
-302
| -12% | -$35.5K |
|
89
Xylem
XYL
$34.6B
| $255K | 0.13% |
2,195
-50
| -2% | -$5.8K |
|
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $251K | 0.13% |
13,800
| – | – |
|
91
PepsiCo
PEP
$194B
| $238K | 0.12% |
1,550
-200
| -11% | -$30.7K |
|
92
Southern Company
SO
$101B
| $227K | 0.12% |
2,755
| – | – |
|
93
Coca-Cola
KO
$288B
| $215K | 0.11% |
3,450
| – | – |
|
94
Avista
AVA
$2.92B
| $212K | 0.11% |
5,800
| – | – |
|
95
National Health Investors
NHI
$3.72B
| $211K | 0.11% |
3,000
| – | – |
|
|
SOBO
96
South Bow Corporation
SOBO
$5.88B
| $208K | 0.11% |
+8,630
| New | +$208K |
|
97
Oneok
OKE
$46.1B
| $189K | 0.1% |
1,885
| – | – |
|
98
Broadcom
AVGO
$1.65T
| $185K | 0.1% |
+800
| New | +$185K |
|
99
Ecolab
ECL
$75.5B
| $183K | 0.09% |
780
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$669B
| $182K | 0.09% |
310
| – | – |
|