CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+6.18%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$200M
AUM Growth
+$24M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
207
New
28
Increased
39
Reduced
30
Closed
7
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$2.72M |
| 2 |
GE Aerospace
GE
|
+$1.43M |
| 3 |
Devon Energy
DVN
|
+$1.4M |
| 4 |
Verizon
VZ
|
+$1.16M |
| 5 |
Emerson Electric
EMR
|
+$1.16M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$921K |
| 2 |
RTX Corp
RTX
|
+$747K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$683K |
| 4 |
Nutrien
NTR
|
+$274K |
| 5 |
Franco-Nevada
FNV
|
+$238K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Energy | 13.91% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$55.3B
| $60.5K | 0.03% |
+225
| New | +$60.5K |
|
127
FedEx
FDX
$53.3B
| $60.2K | 0.03% |
+200
| New | +$60.2K |
|
128
McKesson
MCK
$86.3B
| $58.5K | 0.03% |
+100
| New | +$58.5K |
|
129
Applied Materials
AMAT
$138B
| $56.6K | 0.03% |
240
| – | – |
|
130
Oracle
ORCL
$871B
| $56.5K | 0.03% |
+400
| New | +$56.5K |
|
131
Deere & Co
DE
$127B
| $56.3K | 0.03% |
150
| – | – |
|
132
Enel Chile
ENIC
$5.33B
| $56K | 0.03% |
20,000
| – | – |
|
133
Emcor
EME
$28.1B
| $54.8K | 0.03% |
+150
| New | +$54.8K |
|
134
Eaton
ETN
$146B
| $53.3K | 0.03% |
170
+150
| +750% | +$47K |
|
135
Union Pacific
UNP
$128B
| $47.5K | 0.02% |
210
| – | – |
|
136
American Express
AXP
$228B
| $46.3K | 0.02% |
200
| – | – |
|
137
Invesco QQQ Trust
QQQ
$374B
| $43.7K | 0.02% |
91
| – | – |
|
138
Baxter International
BAX
$12.2B
| $43.2K | 0.02% |
1,280
| – | – |
|
139
Palantir
PLTR
$404B
| $39.3K | 0.02% |
1,550
| – | – |
|
140
Coinbase
COIN
$84.3B
| $37.8K | 0.02% |
170
| – | – |
|
141
BP
BP
$88.6B
| $36.1K | 0.02% |
1,000
| – | – |
|
142
AT&T
T
$210B
| $36K | 0.02% |
1,886
+510
| +37% | +$9.75K |
|
143
Enterprise Products Partners
EPD
$68.7B
| $34.8K | 0.02% |
1,200
-600
| -33% | -$17.4K |
|
144
Goldman Sachs
GS
$238B
| $33.9K | 0.02% |
75
| – | – |
|
145
Essential Utilities
WTRG
$10.6B
| $33.6K | 0.02% |
900
| – | – |
|
146
McDonald's
MCD
$216B
| $31.9K | 0.02% |
125
| – | – |
|
147
Philip Morris
PM
$252B
| $30.8K | 0.02% |
300
| – | – |
|
148
Newell Brands
NWL
$2.45B
| $29.5K | 0.01% |
4,600
-31,250
| -87% | -$200K |
|
149
Micron Technology
MU
$178B
| $28.9K | 0.01% |
220
| – | – |
|
150
The Mosaic Company
MOS
$10.8B
| $28.9K | 0.01% |
1,000
-1,095
| -52% | -$31.6K |
|