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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$380B
| $53.2K | 0.03% |
1,854
+1,154
| +165% | +$33.1K |
|
127
Luminar Technologies
LAZR
$156M
| $52.9K | 0.03% |
+512
| New | +$52.9K |
|
128
Caterpillar
CAT
$210B
| $49.2K | 0.02% |
200
+20
| +11% | +$4.92K |
|
129
Enterprise Products Partners
EPD
$69.3B
| $47.4K | 0.02% |
1,800
| – | – |
|
130
Philip Morris
PM
$255B
| $47.2K | 0.02% |
+477
| New | +$47.2K |
|
131
Marathon Petroleum
MPC
$56.5B
| $46.6K | 0.02% |
400
| – | – |
|
132
Union Pacific
UNP
$129B
| $43K | 0.02% |
210
| – | – |
|
133
Goldman Sachs
GS
$240B
| $37.7K | 0.02% |
117
-283
| -71% | -$91.3K |
|
134
Applied Materials
AMAT
$142B
| $36.9K | 0.02% |
255
+30
| +13% | +$4.34K |
|
135
Essential Utilities
WTRG
$10.5B
| $35.9K | 0.02% |
900
| – | – |
|
136
BP
BP
$88.6B
| $35.3K | 0.02% |
1,000
| – | – |
|
137
American Express
AXP
$234B
| $34.8K | 0.02% |
200
| – | – |
|
|
138
AT&T
T
$210B
| $34.4K | 0.02% |
2,157
-55,995
| -96% | -$893K |
|
139
UnitedHealth
UNH
$308B
| $24K | 0.01% |
50
| – | – |
|
140
Palantir
PLTR
$395B
| $23.8K | 0.01% |
+1,550
| New | +$23.8K |
|
141
Unilever
UL
$153B
| $20.9K | 0.01% |
400
| – | – |
|
142
J.M. Smucker
SJM
$11.3B
| $19.2K | 0.01% |
130
| – | – |
|
143
Kinder Morgan
KMI
$61B
| $17.2K | 0.01% |
1,000
| – | – |
|
144
Tesla
TSLA
$1.34T
| $15.7K | 0.01% |
60
-200
| -77% | -$52.4K |
|
145
Textron
TXT
$15B
| $14.2K | 0.01% |
210
| – | – |
|
146
Micron Technology
MU
$179B
| $13.9K | 0.01% |
+220
| New | +$13.9K |
|
|
147
Enbridge
ENB
$107B
| $13.5K | 0.01% |
363
-32,100
| -99% | -$1.19M |
|
148
Southwest Gas
SWX
$5.7B
| $12.7K | 0.01% |
200
| – | – |
|
149
Everest Group
EG
$14B
| $12K | 0.01% |
35
| – | – |
|
150
Avista
AVA
$2.9B
| $11.8K | 0.01% |
+300
| New | +$11.8K |
|