CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+6.34%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$176M
AUM Growth
-$12.1M
(-6.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
190
New
29
Increased
8
Reduced
61
Closed
12
Top Buys
| 1 |
FLEX LNG
FLNG
|
+$511K |
| 2 |
Phillips 66
PSX
|
+$327K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$261K |
| 4 |
Meta Platforms (Facebook)
META
|
+$194K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$131K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.73M |
| 2 |
Apple
AAPL
|
+$2.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 4 |
Shell
SHEL
|
+$1.47M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.44M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Industrials | 14.54% |
| 3 | Energy | 13.88% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$10.5B
| $33.3K | 0.02% |
900
| – | – |
|
127
Nike
NKE
$107B
| $33K | 0.02% |
350
| – | – |
|
128
Home Depot
HD
$419B
| $32.6K | 0.02% |
85
+10
| +13% | +$3.84K |
|
129
Goldman Sachs
GS
$238B
| $31.3K | 0.02% |
75
| – | – |
|
130
Philip Morris
PM
$253B
| $27.9K | 0.02% |
300
| – | – |
|
131
Bank of America
BAC
$376B
| $26.5K | 0.02% |
700
| – | – |
|
132
Micron Technology
MU
$177B
| $26K | 0.01% |
220
| – | – |
|
133
UnitedHealth
UNH
$310B
| $24.7K | 0.01% |
50
| – | – |
|
134
AT&T
T
$210B
| $24.2K | 0.01% |
1,376
-385
| -22% | -$6.78K |
|
135
National Fuel Gas
NFG
$7.82B
| $24.2K | 0.01% |
450
-2,150
| -83% | -$115K |
|
136
American Electric Power
AEP
$57.7B
| $22.4K | 0.01% |
260
| – | – |
|
137
Unilever
UL
$152B
| $20.1K | 0.01% |
400
| – | – |
|
138
Kinder Morgan
KMI
$60.5B
| $18.3K | 0.01% |
1,000
| – | – |
|
139
Cencora
COR
$56.1B
| $18.2K | 0.01% |
+75
| New | +$18.2K |
|
|
140
Bank of America Series L
BAC.PRL
$3.97B
| $18.2K | 0.01% |
15
| – | – |
|
141
J.M. Smucker
SJM
$11.1B
| $16.4K | 0.01% |
130
| – | – |
|
142
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $16.1K | 0.01% |
+88
| New | +$16.1K |
|
143
HSBC
HSBC
$239B
| – | – |
-10,025
| Closed | -$406K |
|
144
Southwest Gas
SWX
$5.66B
| $15.2K | 0.01% |
200
| – | – |
|
145
Textron
TXT
$14.9B
| $14.4K | 0.01% |
150
-60
| -29% | -$5.76K |
|
146
Visa
V
$658B
| $14K | 0.01% |
50
| – | – |
|
147
Everest Group
EG
$13.8B
| $13.9K | 0.01% |
35
| – | – |
|
148
TSMC
TSM
$1.35T
| $13.7K | 0.01% |
100
| – | – |
|
149
Bunge Global
BG
$16.4B
| $13.3K | 0.01% |
+130
| New | +$13.3K |
|
150
Enbridge
ENB
$107B
| $13.1K | 0.01% |
363
| – | – |
|