CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+0.2%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$194M
AUM Growth
-$9.17M
(-4.5%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
205
New
6
Increased
8
Reduced
62
Closed
9
Top Buys
| 1 |
3M
MMM
|
+$2.43M |
| 2 |
ConocoPhillips
COP
|
+$991K |
| 3 |
Microsoft
MSFT
|
+$518K |
| 4 |
Prime Medicine
PRME
|
+$316K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
+$208K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.04M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$637K |
| 5 |
Exxon Mobil
XOM
|
+$559K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 15.6% |
| 3 | Energy | 12.13% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$56.3B
| – | – |
-400
| Closed | -$65.2K |
|
202
Netflix
NFLX
$517B
| – | – |
-200
| Closed | -$142K |
|
203
Super Micro Computer
SMCI
$26.6B
| – | – |
-2,000
| Closed | -$83.3K |
|
204
Teucrium Wheat Fund
WEAT
$121M
| – | – |
-15,000
| Closed | -$78.6K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-39,200
| Closed | -$1.04M |
|