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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $21.2M | 10.29% |
128,539
+799
| +0.6% | +$132K |
|
2
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $14.2M | 6.91% |
134,800
| – | – |
|
3
Honeywell
HON
$134B
| $9.24M | 4.49% |
48,327
-725
| -1% | -$139K |
|
4
Microsoft
MSFT
$3.78T
| $7.44M | 3.61% |
25,815
-645
| -2% | -$186K |
|
5
Chevron
CVX
$321B
| $7M | 3.4% |
42,909
+250
| +0.6% | +$40.8K |
|
6
Vanguard S&P 500 ETF
VOO
$752B
| $6.98M | 3.39% |
18,560
-36
| -0.2% | -$13.5K |
|
7
Exxon Mobil
XOM
$489B
| $6.83M | 3.32% |
62,320
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $6.43M | 3.12% |
61,790
-2,340
| -4% | -$243K |
|
9
Johnson & Johnson
JNJ
$425B
| $6.03M | 2.93% |
38,918
-500
| -1% | -$77.5K |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.7M | 2.77% |
54,940
-7,850
| -13% | -$814K |
|
|
11
Thermo Fisher Scientific
TMO
$179B
| $5.43M | 2.64% |
9,410
-415
| -4% | -$239K |
|
12
Costco
COST
$426B
| $5.3M | 2.57% |
10,660
+150
| +1% | +$74.5K |
|
13
Procter & Gamble
PG
$370B
| $4.59M | 2.23% |
30,903
+125
| +0.4% | +$18.6K |
|
14
iShares Core S&P 500 ETF
IVV
$646B
| $4.15M | 2.02% |
10,100
| – | – |
|
15
Quanta Services
PWR
$57.5B
| $3.75M | 1.82% |
22,485
-145
| -0.6% | -$24.2K |
|
16
Amgen
AMGN
$147B
| $3.5M | 1.7% |
14,480
-125
| -0.9% | -$30.2K |
|
|
17
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $3.33M | 1.62% |
84,250
+26,675
| +46% | +$1.05M |
|
18
Merck
MRK
$203B
| $3.13M | 1.52% |
29,221
+100
| +0.3% | +$10.7K |
|
19
L3Harris
LHX
$53.2B
| $3M | 1.46% |
15,276
-240
| -2% | -$47.1K |
|
20
Hexcel
HXL
$4.98B
| $2.95M | 1.43% |
43,160
-500
| -1% | -$34.1K |
|
21
General Mills
GIS
$26.5B
| $2.93M | 1.42% |
34,275
| – | – |
|
22
American Water Works
AWK
$26.8B
| $2.81M | 1.37% |
19,200
-900
| -4% | -$132K |
|
23
Corning
GLW
$67.4B
| $2.7M | 1.31% |
76,396
-500
| -0.7% | -$17.6K |
|
24
RTX Corp
RTX
$212B
| $2.52M | 1.22% |
25,693
-907
| -3% | -$88.8K |
|
25
Kimberly-Clark
KMB
$41.6B
| $2.38M | 1.16% |
17,568
| – | – |
|