CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-3.71%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$194M
AUM Growth
-$8.76M
(-4.3%)
Cap. Flow
+$51.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
166
New
5
Increased
11
Reduced
46
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
+$1.63M |
| 2 |
RTX Corp
RTX
|
+$962K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$886K |
| 4 |
PayPal
PYPL
|
+$633K |
| 5 |
Agnico Eagle Mines
AEM
|
+$552K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.6M |
| 2 |
Williams Companies
WMB
|
+$918K |
| 3 |
Verizon
VZ
|
+$758K |
| 4 |
American Electric Power
AEP
|
+$707K |
| 5 |
BCE
BCE
|
+$365K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Energy | 13.32% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.7B
| $49.3K | 0.03% |
1,800
| – | – |
|
127
Baxter International
BAX
$12.3B
| $48.7K | 0.03% |
1,280
| – | – |
|
128
Philip Morris
PM
$252B
| $44.8K | 0.02% |
477
| – | – |
|
129
Union Pacific
UNP
$128B
| $42.8K | 0.02% |
210
| – | – |
|
130
BP
BP
$88.6B
| $38.7K | 0.02% |
1,000
| – | – |
|
131
Goldman Sachs
GS
$238B
| $37.9K | 0.02% |
117
| – | – |
|
132
Home Depot
HD
$420B
| $36.6K | 0.02% |
121
-200
| -62% | -$60.4K |
|
133
Applied Materials
AMAT
$138B
| $35.3K | 0.02% |
255
| – | – |
|
134
Luminar Technologies
LAZR
$145M
| $35K | 0.02% |
512
| – | – |
|
135
Essential Utilities
WTRG
$10.6B
| $30.9K | 0.02% |
900
| – | – |
|
136
American Express
AXP
$228B
| $29.8K | 0.02% |
200
| – | – |
|
137
Lumen
LUMN
$5.68B
| $29.8K | 0.02% |
21,000
-11,000
| -34% | -$15.6K |
|
138
AT&T
T
$210B
| $26.5K | 0.01% |
1,761
-396
| -18% | -$5.95K |
|
139
UnitedHealth
UNH
$308B
| $25.2K | 0.01% |
50
| – | – |
|
140
Palantir
PLTR
$404B
| $24.8K | 0.01% |
1,550
| – | – |
|
141
Unilever
UL
$152B
| $19.8K | 0.01% |
400
| – | – |
|
|
142
American Electric Power
AEP
$58.3B
| $19.6K | 0.01% |
260
-9,400
| -97% | -$707K |
|
143
Bank of America Series L
BAC.PRL
$3.97B
| $17K | 0.01% |
15
-40
| -73% | -$45.2K |
|
144
Kinder Morgan
KMI
$60.8B
| $16.6K | 0.01% |
1,000
| – | – |
|
145
Textron
TXT
$14.7B
| $16.4K | 0.01% |
210
| – | – |
|
146
J.M. Smucker
SJM
$11.2B
| $16K | 0.01% |
130
| – | – |
|
147
Micron Technology
MU
$178B
| $15K | 0.01% |
220
| – | – |
|
148
Everest Group
EG
$14.3B
| $13K | 0.01% |
35
| – | – |
|
149
Rivian
RIVN
$17.4B
| $12.1K | 0.01% |
500
| – | – |
|
150
Southwest Gas
SWX
$5.73B
| $12.1K | 0.01% |
200
| – | – |
|