CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+6.18%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$200M
AUM Growth
+$24M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
207
New
28
Increased
39
Reduced
30
Closed
7
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$2.72M |
| 2 |
GE Aerospace
GE
|
+$1.43M |
| 3 |
Devon Energy
DVN
|
+$1.4M |
| 4 |
Verizon
VZ
|
+$1.16M |
| 5 |
Emerson Electric
EMR
|
+$1.16M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$921K |
| 2 |
RTX Corp
RTX
|
+$747K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$683K |
| 4 |
Nutrien
NTR
|
+$274K |
| 5 |
Franco-Nevada
FNV
|
+$238K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Energy | 13.91% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $21.3M | 10.61% |
100,924
+256
| +0.3% | +$53.9K |
|
2
Microsoft
MSFT
$3.78T
| $11M | 5.49% |
24,607
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $10.2M | 5.11% |
55,870
-790
| -1% | -$145K |
|
4
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $10.2M | 5.07% |
85,650
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.37M | 4.68% |
51,454
+146
| +0.3% | +$26.6K |
|
6
Costco
COST
$422B
| $8.31M | 4.15% |
9,775
| – | – |
|
7
Exxon Mobil
XOM
$489B
| $7.91M | 3.95% |
68,699
+7,241
| +12% | +$834K |
|
8
Honeywell
HON
$134B
| $7.63M | 3.81% |
35,733
-5
| -0% | -$1.07K |
|
9
Chevron
CVX
$321B
| $6.52M | 3.25% |
41,662
+52
| +0.1% | +$8.13K |
|
10
Quanta Services
PWR
$56.4B
| $5.12M | 2.55% |
20,143
-130
| -0.6% | -$33K |
|
|
11
Agnico Eagle Mines
AEM
$76.6B
| $4.98M | 2.48% |
76,129
+41,541
| +120% | +$2.72M |
|
12
Thermo Fisher Scientific
TMO
$182B
| $4.84M | 2.41% |
8,742
-8
| -0.1% | -$4.43K |
|
13
Amgen
AMGN
$147B
| $4.31M | 2.15% |
13,787
+160
| +1% | +$50K |
|
14
Johnson & Johnson
JNJ
$425B
| $3.61M | 1.8% |
24,685
-263
| -1% | -$38.4K |
|
15
Procter & Gamble
PG
$370B
| $3.35M | 1.67% |
20,306
| – | – |
|
16
L3Harris
LHX
$53.2B
| $3.12M | 1.56% |
13,884
| – | – |
|
17
Corning
GLW
$67.4B
| $2.98M | 1.49% |
76,771
-110
| -0.1% | -$4.27K |
|
18
Merck
MRK
$203B
| $2.84M | 1.42% |
22,765
-56
| -0.2% | -$6.98K |
|
|
19
RTX Corp
RTX
$212B
| $2.75M | 1.37% |
27,350
-7,439
| -21% | -$747K |
|
20
Hexcel
HXL
$4.98B
| $2.4M | 1.2% |
38,370
-1,090
| -3% | -$68.1K |
|
21
Amazon
AMZN
$2.5T
| $2.3M | 1.15% |
11,920
+100
| +0.8% | +$19.3K |
|
22
Abbott
ABT
$231B
| $2.27M | 1.13% |
21,861
+75
| +0.3% | +$7.79K |
|
23
iShares Silver Trust
SLV
$20.6B
| $2.23M | 1.11% |
84,000
| – | – |
|
24
American Water Works
AWK
$26.6B
| $2.23M | 1.11% |
17,265
| – | – |
|
25
Coterra Energy
CTRA
$18.7B
| $1.91M | 0.95% |
71,609
-1,308
| -2% | -$34.9K |
|