CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+0.2%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$194M
AUM Growth
-$9.17M
(-4.5%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
205
New
6
Increased
8
Reduced
62
Closed
9
Top Buys
| 1 |
3M
MMM
|
+$2.43M |
| 2 |
ConocoPhillips
COP
|
+$991K |
| 3 |
Microsoft
MSFT
|
+$518K |
| 4 |
Prime Medicine
PRME
|
+$316K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
+$208K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.04M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$637K |
| 5 |
Exxon Mobil
XOM
|
+$559K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 15.6% |
| 3 | Energy | 12.13% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pan American Silver
PAAS
$15.1B
| $179K | 0.09% |
8,854
| – | – |
|
102
Fiverr
FVRR
$883M
| $178K | 0.09% |
5,625
-50
| -0.9% | -$1.59K |
|
103
Brookfield Infrastructure
BIPC
$4.87B
| $174K | 0.09% |
4,350
| – | – |
|
104
Cisco
CSCO
$265B
| $144K | 0.07% |
2,438
| – | – |
|
105
Arthur J. Gallagher & Co
AJG
$75.2B
| $135K | 0.07% |
475
| – | – |
|
106
CSX Corp
CSX
$61.3B
| $132K | 0.07% |
4,100
| – | – |
|
107
Vanguard S&P 500 ETF
VOO
$751B
| $123K | 0.06% |
228
| – | – |
|
108
Coinbase
COIN
$82.7B
| $117K | 0.06% |
470
+300
| +176% | +$74.5K |
|
109
American Electric Power
AEP
$57.5B
| $102K | 0.05% |
1,110
| – | – |
|
110
SFL Corp
SFL
$1.08B
| $102K | 0.05% |
10,000
| – | – |
|
111
TSMC
TSM
$1.35T
| $99.1K | 0.05% |
500
| – | – |
|
112
Fortuna Silver Mines
FSM
$2.43B
| $95.5K | 0.05% |
22,250
-29,000
| -57% | -$124K |
|
113
Solventum
SOLV
$12.8B
| $86.9K | 0.04% |
1,316
| – | – |
|
114
Palantir
PLTR
$390B
| $81.3K | 0.04% |
1,075
-475
| -31% | -$35.9K |
|
115
Qualcomm
QCOM
$177B
| $79.6K | 0.04% |
518
| – | – |
|
116
Eaton
ETN
$140B
| $73K | 0.04% |
220
| – | – |
|
117
Caterpillar
CAT
$210B
| $72.6K | 0.04% |
200
| – | – |
|
118
Texas Instruments
TXN
$163B
| $68.4K | 0.04% |
365
| – | – |
|
119
Emcor
EME
$27.8B
| $68.1K | 0.04% |
150
| – | – |
|
120
Oracle
ORCL
$848B
| $66.7K | 0.03% |
400
| – | – |
|
121
Nutrien
NTR
$27.4B
| $66.6K | 0.03% |
1,470
-4,220
| -74% | -$191K |
|
122
Deere & Co
DE
$128B
| $63.8K | 0.03% |
150
| – | – |
|
123
Marsh & McLennan
MMC
$97.1B
| $63.7K | 0.03% |
300
| – | – |
|
124
NXP Semiconductors
NXPI
$56.1B
| $62.7K | 0.03% |
300
| – | – |
|
125
Vertex Pharmaceuticals
VRTX
$101B
| $60.4K | 0.03% |
150
| – | – |
|