CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
1-Year Return
15.79%
This Quarter Return
+8.03%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$189M
AUM Growth
-$5.86M
(-3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
171
New
6
Increased
9
Reduced
68
Closed
10
Top Buys
| 1 |
Devon Energy
DVN
|
+$966K |
| 2 |
General Dynamics
GD
|
+$578K |
| 3 |
HSBC
HSBC
|
+$406K |
| 4 |
CSX Corp
CSX
|
+$142K |
| 5 |
Teck Resources
TECK
|
+$132K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.98M |
| 2 |
Honeywell
HON
|
+$2.34M |
| 3 |
Apple
AAPL
|
+$1.2M |
| 4 |
Verizon
VZ
|
+$955K |
| 5 |
General Mills
GIS
|
+$752K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 13.39% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$670B
| $136K | 0.07% |
285
| – | – |
|
102
Cisco
CSCO
$263B
| $134K | 0.07% |
2,655
| – | – |
|
103
National Fuel Gas
NFG
$7.97B
| $131K | 0.07% |
2,600
| – | – |
|
|
104
Verizon
VZ
$185B
| $107K | 0.06% |
2,850
-25,335
| -90% | -$955K |
|
105
Arthur J. Gallagher & Co
AJG
$76.2B
| $107K | 0.06% |
475
| – | – |
|
106
Marsh & McLennan
MMC
$99.8B
| $94.7K | 0.05% |
500
-425
| -46% | -$80.5K |
|
107
Teucrium Wheat Fund
WEAT
$118M
| $89.6K | 0.05% |
15,000
| – | – |
|
108
The Mosaic Company
MOS
$10.7B
| $81.1K | 0.04% |
2,270
-2,670
| -54% | -$95.4K |
|
109
Airbnb
ABNB
$75B
| $66.7K | 0.04% |
490
-120
| -20% | -$16.3K |
|
110
Consolidated Edison
ED
$35.2B
| $66.4K | 0.04% |
730
| – | – |
|
111
Enel Chile
ENIC
$5.2B
| $64.8K | 0.03% |
+20,000
| New | +$64.8K |
|
112
Texas Instruments
TXN
$166B
| $62.2K | 0.03% |
365
-800
| -69% | -$136K |
|
113
Citius Pharmaceuticals
CTXR
$20.6M
| $61.5K | 0.03% |
3,252
| – | – |
|
114
Deere & Co
DE
$127B
| $60.2K | 0.03% |
150
| – | – |
|
115
Marathon Petroleum
MPC
$54.8B
| $59.3K | 0.03% |
400
| – | – |
|
116
Caterpillar
CAT
$202B
| $59.1K | 0.03% |
200
| – | – |
|
117
Union Pacific
UNP
$127B
| $51.6K | 0.03% |
210
| – | – |
|
118
Baxter International
BAX
$12.3B
| $49.9K | 0.03% |
1,280
| – | – |
|
119
Enterprise Products Partners
EPD
$68.8B
| $47.4K | 0.03% |
1,800
| – | – |
|
120
Prime Medicine
PRME
$726M
| $44.3K | 0.02% |
5,000
+4,400
| +733% | +$39K |
|
121
Applied Materials
AMAT
$134B
| $41.3K | 0.02% |
255
| – | – |
|
122
Nike
NKE
$108B
| $38.2K | 0.02% |
350
-176
| -33% | -$19.2K |
|
123
American Express
AXP
$226B
| $37.5K | 0.02% |
200
| – | – |
|
124
McDonald's
MCD
$218B
| $37.1K | 0.02% |
125
-102
| -45% | -$30.2K |
|
125
BP
BP
$87.3B
| $35.4K | 0.02% |
1,000
| – | – |
|