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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $20.6M | 10.59% |
120,214
-1,028
| -0.8% | -$176K |
|
2
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $11.8M | 6.08% |
114,320
| – | – |
|
3
Honeywell
HON
$134B
| $8.73M | 4.49% |
47,233
-960
| -2% | -$177K |
|
4
Microsoft
MSFT
$3.78T
| $8.44M | 4.34% |
26,723
+608
| +2% | +$192K |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $7.85M | 4.04% |
59,510
-420
| -0.7% | -$55.4K |
|
6
Chevron
CVX
$321B
| $7.4M | 3.8% |
43,859
-70
| -0.2% | -$11.8K |
|
7
Exxon Mobil
XOM
$489B
| $7.32M | 3.77% |
62,260
-100
| -0.2% | -$11.8K |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.11M | 3.66% |
54,320
-1,610
| -3% | -$211K |
|
9
Costco
COST
$422B
| $5.89M | 3.03% |
10,425
-30
| -0.3% | -$16.9K |
|
10
Thermo Fisher Scientific
TMO
$182B
| $4.66M | 2.4% |
9,210
-50
| -0.5% | -$25.3K |
|
|
11
Johnson & Johnson
JNJ
$425B
| $4.42M | 2.27% |
28,371
-10,295
| -27% | -$1.6M |
|
12
Procter & Gamble
PG
$370B
| $4.18M | 2.15% |
28,627
-2,225
| -7% | -$325K |
|
13
Quanta Services
PWR
$56.4B
| $4.13M | 2.13% |
22,075
-100
| -0.5% | -$18.7K |
|
14
Amgen
AMGN
$147B
| $3.88M | 2% |
14,445
-155
| -1% | -$41.7K |
|
15
iShares Core S&P 500 ETF
IVV
$646B
| $3.84M | 1.98% |
8,900
| – | – |
|
16
Merck
MRK
$203B
| $3.03M | 1.56% |
29,221
| – | – |
|
|
17
RTX Corp
RTX
$212B
| $2.81M | 1.45% |
39,101
+13,373
| +52% | +$962K |
|
18
Corning
GLW
$67.4B
| $2.78M | 1.43% |
91,391
+17,610
| +24% | +$537K |
|
19
Hexcel
HXL
$4.98B
| $2.78M | 1.43% |
42,650
-20
| -0% | -$1.3K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $2.71M | 1.4% |
84,170
-80
| -0.1% | -$2.58K |
|
21
L3Harris
LHX
$53.2B
| $2.62M | 1.35% |
15,041
-300
| -2% | -$52.2K |
|
22
Coterra Energy
CTRA
$18.7B
| $2.36M | 1.21% |
87,137
-160
| -0.2% | -$4.33K |
|
23
American Water Works
AWK
$26.6B
| $2.28M | 1.18% |
18,450
-200
| -1% | -$24.8K |
|
24
Abbott
ABT
$231B
| $2.21M | 1.14% |
22,795
-275
| -1% | -$26.6K |
|
25
General Mills
GIS
$26.5B
| $2.19M | 1.13% |
34,275
| – | – |
|