CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
1-Year Return
15.79%
This Quarter Return
+1.61%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$184M
AUM Growth
-$9.79M
(-5.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
208
New
11
Increased
14
Reduced
47
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
+$768K |
| 2 |
HSBC
HSBC
|
+$598K |
| 3 |
Netflix
NFLX
|
+$560K |
| 4 |
MPLX
MPLX
|
+$535K |
| 5 |
Cognizant
CTSH
|
+$480K |
Top Sells
| 1 |
3M
MMM
|
+$2.43M |
| 2 |
Verizon
VZ
|
+$960K |
| 3 |
Coterra Energy
CTRA
|
+$940K |
| 4 |
General Mills
GIS
|
+$819K |
| 5 |
Chevron
CVX
|
+$799K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 14.09% |
| 3 | Energy | 12.92% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$59.9B
| $372K | 0.2% |
+20,000
| New | +$372K |
|
77
Shell
SHEL
$207B
| $367K | 0.2% |
5,012
| – | – |
|
78
GSK
GSK
$82.2B
| $366K | 0.2% |
9,360
-20,000
| -68% | -$783K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $349K | 0.19% |
4,920
| – | – |
|
80
Franco-Nevada
FNV
$38.6B
| $343K | 0.19% |
2,178
| – | – |
|
81
JPMorgan Chase
JPM
$844B
| $341K | 0.19% |
1,392
| – | – |
|
82
Duke Energy
DUK
$94.8B
| $329K | 0.18% |
2,701
| – | – |
|
83
Lockheed Martin
LMT
$110B
| $326K | 0.18% |
730
-59
| -7% | -$26.4K |
|
84
Walt Disney
DIS
$208B
| $307K | 0.17% |
3,109
-571
| -16% | -$56.4K |
|
85
Lam Research
LRCX
$148B
| $292K | 0.16% |
+4,000
| New | +$292K |
|
86
Boeing
BA
$163B
| $292K | 0.16% |
1,710
-300
| -15% | -$51.2K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $285K | 0.15% |
4,980
| – | – |
|
88
Phillips 66
PSX
$52.9B
| $282K | 0.15% |
2,285
-4,300
| -65% | -$531K |
|
89
CACI
CACI
$10.9B
| $272K | 0.15% |
+740
| New | +$272K |
|
90
Southern Company
SO
$102B
| $263K | 0.14% |
2,855
+100
| +4% | +$9.2K |
|
91
Xylem
XYL
$34.5B
| $262K | 0.14% |
2,195
| – | – |
|
92
Coca-Cola
KO
$288B
| $249K | 0.14% |
3,450
| – | – |
|
93
ProShares UltraShort Euro
EUO
$33.6M
| $247K | 0.13% |
7,640
| – | – |
|
94
Avista
AVA
$2.95B
| $243K | 0.13% |
5,800
| – | – |
|
95
Rockwell Automation
ROK
$38.8B
| $238K | 0.13% |
922
| – | – |
|
96
PepsiCo
PEP
$197B
| $232K | 0.13% |
1,550
| – | – |
|
97
eBay
EBAY
$41.5B
| $232K | 0.13% |
+3,420
| New | +$232K |
|
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $229K | 0.12% |
13,800
| – | – |
|
99
Pan American Silver
PAAS
$15.5B
| $229K | 0.12% |
8,854
| – | – |
|
|
SOBO
100
South Bow Corporation
SOBO
$5.8B
| $225K | 0.12% |
8,630
| – | – |
|