CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.24%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$203M
AUM Growth
-$2.78M
(-1.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
162
New
12
Increased
26
Reduced
38
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$501K |
| 2 |
Teck Resources
TECK
|
+$457K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$435K |
| 4 |
Coterra Energy
CTRA
|
+$251K |
| 5 |
Marsh & McLennan
MMC
|
+$179K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.17M |
| 3 |
Apple
AAPL
|
+$1.42M |
| 4 |
Enbridge
ENB
|
+$1.19M |
| 5 |
AT&T
T
|
+$893K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 13.1% |
| 3 | Energy | 12.38% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $23.5M | 11.58% |
121,242
-7,297
| -6% | -$1.42M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $12.1M | 5.97% |
114,320
-20,480
| -15% | -$2.17M |
|
3
Honeywell
HON
$134B
| $10M | 4.92% |
48,193
-134
| -0.3% | -$27.8K |
|
4
Microsoft
MSFT
$3.78T
| $8.89M | 4.38% |
26,115
+300
| +1% | +$102K |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $7.25M | 3.57% |
59,930
-1,860
| -3% | -$225K |
|
6
Chevron
CVX
$317B
| $6.91M | 3.4% |
43,929
+1,020
| +2% | +$160K |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.69M | 3.3% |
55,930
+990
| +2% | +$119K |
|
8
Exxon Mobil
XOM
$489B
| $6.69M | 3.29% |
62,360
+40
| +0.1% | +$4.29K |
|
9
Johnson & Johnson
JNJ
$425B
| $6.4M | 3.15% |
38,666
-252
| -0.6% | -$41.7K |
|
10
Costco
COST
$426B
| $5.63M | 2.77% |
10,455
-205
| -2% | -$110K |
|
11
Thermo Fisher Scientific
TMO
$179B
| $4.83M | 2.38% |
9,260
-150
| -2% | -$78.3K |
|
12
Procter & Gamble
PG
$370B
| $4.68M | 2.3% |
30,852
-51
| -0.2% | -$7.74K |
|
13
Quanta Services
PWR
$57.5B
| $4.36M | 2.15% |
22,175
-310
| -1% | -$60.9K |
|
14
iShares Core S&P 500 ETF
IVV
$646B
| $3.97M | 1.95% |
8,900
-1,200
| -12% | -$535K |
|
15
Merck
MRK
$203B
| $3.39M | 1.67% |
29,221
| – | – |
|
16
Hexcel
HXL
$4.98B
| $3.24M | 1.6% |
42,670
-490
| -1% | -$37.3K |
|
17
Amgen
AMGN
$148B
| $3.24M | 1.6% |
14,600
+120
| +0.8% | +$26.6K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $3M | 1.48% |
84,250
| – | – |
|
19
L3Harris
LHX
$52.7B
| $3M | 1.48% |
15,341
+65
| +0.4% | +$12.7K |
|
20
American Water Works
AWK
$26.8B
| $2.66M | 1.31% |
18,650
-550
| -3% | -$78.5K |
|
21
General Mills
GIS
$26.5B
| $2.63M | 1.29% |
34,275
| – | – |
|
22
Corning
GLW
$67.4B
| $2.59M | 1.27% |
73,781
-2,615
| -3% | -$91.6K |
|
23
RTX Corp
RTX
$212B
| $2.52M | 1.24% |
25,728
+35
| +0.1% | +$3.43K |
|
24
Abbott
ABT
$229B
| $2.52M | 1.24% |
23,070
-8
| -0% | -$872 |
|
25
Kimberly-Clark
KMB
$41.6B
| $2.46M | 1.21% |
17,653
+85
| +0.5% | +$11.8K |
|