CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
1-Year Return
15.79%
This Quarter Return
+1.61%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$184M
AUM Growth
-$9.79M
(-5.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
208
New
11
Increased
14
Reduced
47
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
+$768K |
| 2 |
HSBC
HSBC
|
+$598K |
| 3 |
Netflix
NFLX
|
+$560K |
| 4 |
MPLX
MPLX
|
+$535K |
| 5 |
Cognizant
CTSH
|
+$480K |
Top Sells
| 1 |
3M
MMM
|
+$2.43M |
| 2 |
Verizon
VZ
|
+$960K |
| 3 |
Coterra Energy
CTRA
|
+$940K |
| 4 |
General Mills
GIS
|
+$819K |
| 5 |
Chevron
CVX
|
+$799K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 14.09% |
| 3 | Energy | 12.92% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Health Investors
NHI
$3.72B
| $224K | 0.12% |
3,000
| – | – |
|
102
Ecolab
ECL
$77.3B
| $198K | 0.11% |
780
| – | – |
|
103
Oneok
OKE
$46B
| $187K | 0.1% |
1,885
| – | – |
|
104
SPDR S&P 500 ETF Trust
SPY
$670B
| $171K | 0.09% |
305
-5
| -2% | -$2.81K |
|
105
Arthur J. Gallagher & Co
AJG
$76.2B
| $164K | 0.09% |
475
| – | – |
|
106
Brookfield Infrastructure
BIPC
$4.76B
| $157K | 0.09% |
4,350
| – | – |
|
107
Cisco
CSCO
$263B
| $150K | 0.08% |
2,438
| – | – |
|
108
Broadcom
AVGO
$1.7T
| $134K | 0.07% |
800
| – | – |
|
109
Fiverr
FVRR
$881M
| $133K | 0.07% |
5,625
| – | – |
|
110
Palantir
PLTR
$407B
| $129K | 0.07% |
1,530
+455
| +42% | +$38.4K |
|
111
American Electric Power
AEP
$58.5B
| $121K | 0.07% |
1,110
| – | – |
|
112
CSX Corp
CSX
$60.5B
| $121K | 0.07% |
4,100
| – | – |
|
113
Fortuna Silver Mines
FSM
$2.56B
| $117K | 0.06% |
19,250
-3,000
| -13% | -$18.3K |
|
114
Vanguard S&P 500 ETF
VOO
$740B
| $117K | 0.06% |
228
| – | – |
|
115
Coinbase
COIN
$83B
| $98.2K | 0.05% |
570
+100
| +21% | +$17.2K |
|
116
Solventum
SOLV
$12.7B
| $98.2K | 0.05% |
1,291
-25
| -2% | -$1.9K |
|
117
SFL Corp
SFL
$1.06B
| $82K | 0.04% |
10,000
| – | – |
|
118
TSMC
TSM
$1.35T
| $75K | 0.04% |
450
-50
| -10% | -$8.33K |
|
119
Nutrien
NTR
$27.7B
| $73.8K | 0.04% |
1,470
| – | – |
|
120
Marsh & McLennan
MMC
$99.8B
| $73.2K | 0.04% |
300
| – | – |
|
121
Vertex Pharmaceuticals
VRTX
$101B
| $72.7K | 0.04% |
150
| – | – |
|
122
Deere & Co
DE
$127B
| $70.6K | 0.04% |
150
| – | – |
|
123
Global X SuperDividend US ETF
DIV
$648M
| $68.8K | 0.04% |
3,650
+1,400
| +62% | +$26.4K |
|
124
McKesson
MCK
$88.5B
| $67.4K | 0.04% |
100
| – | – |
|
125
Caterpillar
CAT
$202B
| $66K | 0.04% |
200
| – | – |
|