CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.24%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$203M
AUM Growth
-$2.78M
(-1.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
162
New
12
Increased
26
Reduced
38
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$501K |
| 2 |
Teck Resources
TECK
|
+$457K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$435K |
| 4 |
Coterra Energy
CTRA
|
+$251K |
| 5 |
Marsh & McLennan
MMC
|
+$179K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.17M |
| 3 |
Apple
AAPL
|
+$1.42M |
| 4 |
Enbridge
ENB
|
+$1.19M |
| 5 |
AT&T
T
|
+$893K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 13.1% |
| 3 | Energy | 12.38% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Marsh & McLennan
MMC
$97.4B
| $179K | 0.09% |
+950
| New | +$179K |
|
102
ConocoPhillips
COP
$118B
| $178K | 0.09% |
1,704
| – | – |
|
103
Duke Energy
DUK
$93.5B
| $175K | 0.09% |
1,951
| – | – |
|
104
Southern Company
SO
$102B
| $158K | 0.08% |
2,255
| – | – |
|
105
Ecolab
ECL
$76.8B
| $155K | 0.08% |
830
-200
| -19% | -$37.4K |
|
106
Compass Minerals
CMP
$768M
| $139K | 0.07% |
4,095
| – | – |
|
107
Cisco
CSCO
$265B
| $137K | 0.07% |
2,655
| – | – |
|
108
National Fuel Gas
NFG
$7.92B
| $134K | 0.07% |
2,600
| – | – |
|
109
Pan American Silver
PAAS
$15.3B
| $129K | 0.06% |
8,853
+5,723
| +183% | +$83.4K |
|
110
B&G Foods
BGS
$358M
| $127K | 0.06% |
9,000
| – | – |
|
111
SPDR S&P 500 ETF Trust
SPY
$670B
| $127K | 0.06% |
285
| – | – |
|
112
Arthur J. Gallagher & Co
AJG
$74.2B
| $104K | 0.05% |
+475
| New | +$104K |
|
113
Home Depot
HD
$420B
| $99.7K | 0.05% |
321
-879
| -73% | -$273K |
|
114
Citius Pharmaceuticals
CTXR
$19.9M
| $97.6K | 0.05% |
3,252
| – | – |
|
115
Teucrium Wheat Fund
WEAT
$121M
| $96.6K | 0.05% |
+15,000
| New | +$96.6K |
|
116
Visa
V
$660B
| $85.5K | 0.04% |
360
-50
| -12% | -$11.9K |
|
117
Airbnb
ABNB
$74.5B
| $78.2K | 0.04% |
610
+180
| +42% | +$23.1K |
|
118
Lumen
LUMN
$5.68B
| $72.3K | 0.04% |
32,000
-12,000
| -27% | -$27.1K |
|
119
McDonald's
MCD
$216B
| $67.7K | 0.03% |
+227
| New | +$67.7K |
|
120
Consolidated Edison
ED
$35B
| $66K | 0.03% |
730
| – | – |
|
121
Texas Instruments
TXN
$161B
| $65.7K | 0.03% |
365
-300
| -45% | -$54K |
|
122
Bank of America Series L
BAC.PRL
$3.97B
| $65.4K | 0.03% |
55
| – | – |
|
123
Deere & Co
DE
$127B
| $61K | 0.03% |
150
| – | – |
|
124
Baxter International
BAX
$12.3B
| $58.7K | 0.03% |
1,280
| – | – |
|
125
Nike
NKE
$107B
| $58.2K | 0.03% |
+526
| New | +$58.2K |
|