CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+10.36%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$200M
AUM Growth
+$200M
(+23%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
173
New
92
Increased
14
Reduced
36
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 4 |
Quanta Services
PWR
|
$3.23M |
| 5 |
General Mills
GIS
|
$2.87M |
Top Sells
| 1 |
3M
MMM
|
$3.13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$927K |
| 3 |
Costco
COST
|
$902K |
| 4 |
Ecolab
ECL
|
$850K |
| 5 |
NextEra Energy, Inc.
NEE
|
$702K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 13.63% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 12.53% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$794M
| $168K | 0.08% |
+4,095
| New | +$168K |
|
102
National Fuel Gas
NFG
$7.84B
| $165K | 0.08% |
+2,600
| New | +$165K |
|
103
Southern Company
SO
$102B
| $161K | 0.08% |
+2,255
| New | +$161K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $161K | 0.08% |
+419
| New | +$161K |
|
105
Eli Lilly
LLY
$657B
| $157K | 0.08% |
+430
| New | +$157K |
|
|
106
Ecolab
ECL
$78.6B
| $153K | 0.08% |
1,030
-5,730
| -85% | -$850K |
|
107
Goldman Sachs
GS
$226B
| $137K | 0.07% |
+400
| New | +$137K |
|
108
Cisco
CSCO
$274B
| $127K | 0.06% |
+2,655
| New | +$127K |
|
109
Main Street Capital
MAIN
$5.93B
| $106K | 0.05% |
+2,876
| New | +$106K |
|
|
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
| $104K | 0.05% |
+18,630
| New | +$104K |
|
111
B&G Foods
BGS
$361M
| $102K | 0.05% |
+9,000
| New | +$102K |
|
112
US Bancorp
USB
$76B
| $97K | 0.05% |
+2,200
| New | +$97K |
|
113
Netflix
NFLX
$513B
| $88.5K | 0.04% |
+300
| New | +$88.5K |
|
114
CME Group
CME
$96B
| $86.3K | 0.04% |
+500
| New | +$86.3K |
|
115
Consolidated Edison
ED
$35.4B
| $69.6K | 0.03% |
+730
| New | +$69.6K |
|
116
Baxter International
BAX
$12.7B
| $65.6K | 0.03% |
+1,280
| New | +$65.6K |
|
117
Bank of America Series L
BAC.PRL
$3.84B
| $64.8K | 0.03% |
+55
| New | +$64.8K |
|
118
Advanced Micro Devices
AMD
$264B
| $64.8K | 0.03% |
+1,000
| New | +$64.8K |
|
119
Deere & Co
DE
$129B
| $64.5K | 0.03% |
+150
| New | +$64.5K |
|
120
Texas Instruments
TXN
$184B
| $60.3K | 0.03% |
+365
| New | +$60.3K |
|
121
TSMC
TSM
$1.2T
| $60K | 0.03% |
+800
| New | +$60K |
|
122
Pan American Silver
PAAS
$12.3B
| $51.1K | 0.03% |
+3,130
| New | +$51.1K |
|
123
Marathon Petroleum
MPC
$54.6B
| $46.6K | 0.02% |
+400
| New | +$46.6K |
|
124
Union Pacific
UNP
$133B
| $43.5K | 0.02% |
+210
| New | +$43.5K |
|
125
Enterprise Products Partners
EPD
$69.6B
| $43.4K | 0.02% |
+1,800
| New | +$43.4K |
|