CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+4.31%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$206M
AUM Growth
+$5.68M
(+2.8%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
167
New
5
Increased
21
Reduced
39
Closed
17
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.05M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$719K |
| 3 |
Coterra Energy
CTRA
|
+$642K |
| 4 |
Cameco
CCJ
|
+$314K |
| 5 |
Netflix
NFLX
|
+$276K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$814K |
| 2 |
Tesla
TSLA
|
+$548K |
| 3 |
Amazon
AMZN
|
+$434K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$243K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$239K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Energy | 12.43% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$390B
| – | – |
-80
| Closed | -$12.9K |
|
152
Archer Daniels Midland
ADM
$29.5B
| – | – |
-100
| Closed | -$9.29K |
|
153
Advanced Micro Devices
AMD
$255B
| – | – |
-1,000
| Closed | -$64.8K |
|
154
Avanos Medical
AVNS
$564M
| – | – |
-5
| Closed | -$135 |
|
155
Bristol-Myers Squibb
BMY
$94B
| – | – |
-35
| Closed | -$2.52K |
|
156
Comcast
CMCSA
$120B
| – | – |
-274
| Closed | -$9.58K |
|
157
CME Group
CME
$94.2B
| – | – |
-500
| Closed | -$86.3K |
|
158
Danaher
DHR
$139B
| – | – |
-113
| Closed | -$26.6K |
|
159
GE Aerospace
GE
$305B
| – | – |
-29
| Closed | -$1.51K |
|
160
Morgan Stanley
MS
$251B
| – | – |
-300
| Closed | -$25.5K |
|
161
Schwab US Dividend Equity ETF
SCHD
$72B
| – | – |
-459
| Closed | -$11.5K |
|
162
Schwab US Large- Cap ETF
SCHX
$60.2B
| – | – |
-654
| Closed | -$9.84K |
|
163
TSMC
TSM
$1.36T
| – | – |
-800
| Closed | -$60K |
|
164
US Bancorp
USB
$77.5B
| – | – |
-2,200
| Closed | -$97K |
|
165
Warner Bros
WBD
$44.3B
| – | – |
-159
| Closed | -$1.51K |
|
166
Wells Fargo
WFC
$264B
| – | – |
-145
| Closed | -$5.99K |
|
167
Yum! Brands
YUM
$41.3B
| – | – |
-207
| Closed | -$26.5K |
|