CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+6.18%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$200M
AUM Growth
+$24M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
207
New
28
Increased
39
Reduced
30
Closed
7
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$2.72M |
| 2 |
GE Aerospace
GE
|
+$1.43M |
| 3 |
Devon Energy
DVN
|
+$1.4M |
| 4 |
Verizon
VZ
|
+$1.16M |
| 5 |
Emerson Electric
EMR
|
+$1.16M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$921K |
| 2 |
RTX Corp
RTX
|
+$747K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$683K |
| 4 |
Nutrien
NTR
|
+$274K |
| 5 |
Franco-Nevada
FNV
|
+$238K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Energy | 13.91% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$260B
| $160K | 0.08% |
989
+800
| +423% | +$130K |
|
102
Oneok
OKE
$45.7B
| $154K | 0.08% |
1,885
-348
| -16% | -$28.4K |
|
103
Intel
INTC
$118B
| $154K | 0.08% |
4,960
-3,561
| -42% | -$110K |
|
104
Citius Pharmaceuticals
CTXR
$19.9M
| $150K | 0.07% |
10,252
+7,000
| +215% | +$102K |
|
105
Brookfield Infrastructure
BIPC
$4.84B
| $146K | 0.07% |
4,350
| – | – |
|
106
SFL Corp
SFL
$1.06B
| $139K | 0.07% |
+10,000
| New | +$139K |
|
107
CSX Corp
CSX
$60.5B
| $137K | 0.07% |
4,100
| – | – |
|
108
Fiverr
FVRR
$858M
| $133K | 0.07% |
+5,675
| New | +$133K |
|
109
Arthur J. Gallagher & Co
AJG
$74.7B
| $123K | 0.06% |
475
| – | – |
|
110
Cisco
CSCO
$265B
| $116K | 0.06% |
2,438
-155
| -6% | -$7.37K |
|
111
Vanguard S&P 500 ETF
VOO
$752B
| $114K | 0.06% |
228
+50
| +28% | +$25.1K |
|
112
Qualcomm
QCOM
$177B
| $103K | 0.05% |
518
+455
| +722% | +$90.6K |
|
113
Super Micro Computer
SMCI
$26.7B
| $81.9K | 0.04% |
+1,000
| New | +$81.9K |
|
114
Teucrium Wheat Fund
WEAT
$121M
| $79.7K | 0.04% |
15,000
| – | – |
|
|
FFC
115
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $72.5K | 0.04% |
4,900
-75
| -2% | -$1.11K |
|
116
Novo Nordisk
NVO
$254B
| $71.4K | 0.04% |
+500
| New | +$71.4K |
|
117
Texas Instruments
TXN
$161B
| $71K | 0.04% |
365
| – | – |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $70.3K | 0.04% |
+150
| New | +$70.3K |
|
119
TSMC
TSM
$1.36T
| $69.8K | 0.03% |
400
+300
| +300% | +$52.3K |
|
120
Solventum
SOLV
$12.9B
| $69.7K | 0.03% |
+1,318
| New | +$69.7K |
|
121
Marathon Petroleum
MPC
$55.6B
| $69.4K | 0.03% |
400
| – | – |
|
122
American Electric Power
AEP
$57.1B
| $66.7K | 0.03% |
760
+500
| +192% | +$43.9K |
|
123
Caterpillar
CAT
$206B
| $66.6K | 0.03% |
200
| – | – |
|
124
Consolidated Edison
ED
$34.5B
| $65.3K | 0.03% |
730
| – | – |
|
125
Marsh & McLennan
MMC
$96.8B
| $63.2K | 0.03% |
300
| – | – |
|