CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+6.34%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$176M
AUM Growth
+$176M
(-6.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
190
New
29
Increased
8
Reduced
61
Closed
12
Top Buys
| 1 |
FLEX LNG
FLNG
|
$511K |
| 2 |
Phillips 66
PSX
|
$327K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$261K |
| 4 |
Meta Platforms (Facebook)
META
|
$194K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$131K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.73M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 4 |
Shell
SHEL
|
$1.47M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.44M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Industrials | 14.54% |
| 3 | Energy | 13.88% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.3M | 9.79% | 100,668 -13,333 | -12% | -$2.29M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 5.88% | 85,650 -2,000 | -2% | -$242K |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 5.87% | 24,607 -731 | -3% | -$308K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.63M | 4.89% | 56,660 -420 | -0.7% | -$63.9K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.74M | 4.39% | 51,308 -1,395 | -3% | -$211K |
|
6
Honeywell
HON
$139B
| $7.34M | 4.16% | 35,738 -334 | -0.9% | -$68.6K |
|
7
Costco
COST
$418B
| $7.16M | 4.06% | 9,775 -270 | -3% | -$198K |
|
8
Exxon Mobil
XOM
$487B
| $7.14M | 4.05% | 61,458 -100 | -0.2% | -$11.6K |
|
9
Chevron
CVX
$324B
| $6.56M | 3.72% | 41,610 -1,855 | -4% | -$293K |
|
10
Quanta Services
PWR
$56.3B
| $5.27M | 2.99% | 20,273 -367 | -2% | -$95.3K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.09M | 2.89% | 8,750 -240 | -3% | -$140K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.95M | 2.24% | 24,948 -1,806 | -7% | -$286K |
|
13
Amgen
AMGN
$155B
| $3.87M | 2.2% | 13,627 -115 | -0.8% | -$32.7K |
|
14
RTX Corp
RTX
$212B
| $3.39M | 1.92% | 34,789 -940 | -3% | -$91.7K |
|
15
Procter & Gamble
PG
$368B
| $3.29M | 1.87% | 20,306 -4,342 | -18% | -$704K |
|
16
Merck
MRK
$210B
| $3.03M | 1.72% | 22,821 -2,400 | -10% | -$319K |
|
17
L3Harris
LHX
$51.9B
| $2.96M | 1.68% | 13,884 -399 | -3% | -$85K |
|
18
Hexcel
HXL
$5.02B
| $2.87M | 1.63% | 39,460 -580 | -1% | -$42.3K |
|
19
Corning
GLW
$57.4B
| $2.53M | 1.44% | 76,881 -1,572 | -2% | -$51.8K |
|
20
Abbott
ABT
$231B
| $2.48M | 1.4% | 21,786 -268 | -1% | -$30.5K |
|
21
Amazon
AMZN
$2.44T
| $2.13M | 1.21% | 11,820 +180 | +2% | +$32.5K |
|
22
American Water Works
AWK
$28B
| $2.11M | 1.2% | 17,265 -750 | -4% | -$91.7K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $2.06M | 1.17% | 34,588 -700 | -2% | -$41.8K |
|
24
Coterra Energy
CTRA
$18.7B
| $2.03M | 1.15% | 72,917 -5,325 | -7% | -$148K |
|
25
PayPal
PYPL
$67.1B
| $1.95M | 1.1% | 29,084 -835 | -3% | -$55.9K |
|