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 | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$107B
| $12K | 0.01% |
363
| – | – |
|
152
Visa
V
$660B
| $11.5K | 0.01% |
50
-310
| -86% | -$71.3K |
|
153
Charles Schwab
SCHW
$166B
| $10.2K | 0.01% |
+185
| New | +$10.2K |
|
154
Avista
AVA
$2.9B
| $9.71K | 0.01% |
300
| – | – |
|
155
Dominion Energy
D
$50.8B
| $9.51K | ﹤0.01% |
213
| – | – |
|
156
Meta Platforms (Facebook)
META
$1.94T
| $8.41K | ﹤0.01% |
28
| – | – |
|
157
Accenture
ACN
$151B
| $6.14K | ﹤0.01% |
20
| – | – |
|
158
Prime Medicine
PRME
$865M
| $5.72K | ﹤0.01% |
600
| – | – |
|
159
Adobe
ADBE
$153B
| $5.1K | ﹤0.01% |
10
| – | – |
|
160
Coherent
COHR
$16.1B
| $3.92K | ﹤0.01% |
120
| – | – |
|
161
Kyndryl
KD
$7.39B
| $3.02K | ﹤0.01% |
200
| – | – |
|
162
Uranium Energy
UEC
$5.49B
| $2.68K | ﹤0.01% |
520
| – | – |
|
163
Electronic Arts
EA
$43B
| $1.33K | ﹤0.01% |
11
| – | – |
|
|
RDUS
164
DELISTED
Radius Recycling
RDUS
| $836 | ﹤0.01% |
+30
| New | +$836 |
|
165
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $519 | ﹤0.01% |
12
| – | – |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,382
| Closed | -$211K |
|