CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
1-Year Return
15.79%
This Quarter Return
+8.03%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$189M
AUM Growth
-$5.86M
(-3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
171
New
6
Increased
9
Reduced
68
Closed
10
Top Buys
| 1 |
Devon Energy
DVN
|
+$966K |
| 2 |
General Dynamics
GD
|
+$578K |
| 3 |
HSBC
HSBC
|
+$406K |
| 4 |
CSX Corp
CSX
|
+$142K |
| 5 |
Teck Resources
TECK
|
+$132K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.98M |
| 2 |
Honeywell
HON
|
+$2.34M |
| 3 |
Apple
AAPL
|
+$1.2M |
| 4 |
Verizon
VZ
|
+$955K |
| 5 |
General Mills
GIS
|
+$752K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 13.39% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$10.7B
| $33.6K | 0.02% |
900
| – | – |
|
127
AT&T
T
$211B
| $29.6K | 0.02% |
1,761
| – | – |
|
128
Goldman Sachs
GS
$236B
| $28.9K | 0.02% |
75
-42
| -36% | -$16.2K |
|
129
Philip Morris
PM
$259B
| $28.6K | 0.02% |
300
-177
| -37% | -$16.9K |
|
130
Palantir
PLTR
$407B
| $26.6K | 0.01% |
1,550
| – | – |
|
131
UnitedHealth
UNH
$319B
| $26.3K | 0.01% |
50
| – | – |
|
132
Home Depot
HD
$421B
| $26K | 0.01% |
75
-46
| -38% | -$15.9K |
|
133
Bank of America
BAC
$375B
| $23.6K | 0.01% |
700
-1,154
| -62% | -$38.9K |
|
134
American Electric Power
AEP
$58.5B
| $21.1K | 0.01% |
260
| – | – |
|
135
Unilever
UL
$154B
| $19.4K | 0.01% |
400
| – | – |
|
136
Micron Technology
MU
$176B
| $18.8K | 0.01% |
220
| – | – |
|
|
137
Bank of America Series L
BAC.PRL
$3.95B
| $18.4K | 0.01% |
15
| – | – |
|
138
Lumen
LUMN
$6.21B
| $18.3K | 0.01% |
10,000
-11,000
| -52% | -$20.1K |
|
139
Kinder Morgan
KMI
$61.3B
| $17.6K | 0.01% |
1,000
| – | – |
|
140
Textron
TXT
$14.5B
| $16.9K | 0.01% |
210
| – | – |
|
141
J.M. Smucker
SJM
$11.5B
| $16.4K | 0.01% |
130
| – | – |
|
142
Enbridge
ENB
$107B
| $13.1K | 0.01% |
363
| – | – |
|
143
Visa
V
$659B
| $13K | 0.01% |
50
| – | – |
|
144
Charles Schwab
SCHW
$170B
| $12.7K | 0.01% |
185
| – | – |
|
145
Southwest Gas
SWX
$5.65B
| $12.7K | 0.01% |
200
| – | – |
|
146
Everest Group
EG
$14.7B
| $12.4K | 0.01% |
35
| – | – |
|
147
Rivian
RIVN
$16.3B
| $11.7K | 0.01% |
500
| – | – |
|
148
Avista
AVA
$2.95B
| $10.7K | 0.01% |
300
| – | – |
|
149
TSMC
TSM
$1.35T
| $10.4K | 0.01% |
+100
| New | +$10.4K |
|
150
Dominion Energy
D
$51.2B
| $10K | 0.01% |
213
| – | – |
|