CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+0.2%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$194M
AUM Growth
-$9.17M
(-4.5%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
205
New
6
Increased
8
Reduced
62
Closed
9
Top Buys
| 1 |
3M
MMM
|
+$2.43M |
| 2 |
ConocoPhillips
COP
|
+$991K |
| 3 |
Microsoft
MSFT
|
+$518K |
| 4 |
Prime Medicine
PRME
|
+$316K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
+$208K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.04M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$637K |
| 5 |
Exxon Mobil
XOM
|
+$559K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 15.6% |
| 3 | Energy | 12.13% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $23.7M | 12.23% |
94,662
-4,521
| -5% | -$1.13M |
|
|
2
Microsoft
MSFT
$3.78T
| $10.3M | 5.34% |
24,550
+1,228
| +5% | +$518K |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $9.78M | 5.05% |
51,340
-390
| -0.8% | -$74.3K |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.07M | 4.68% |
47,914
-340
| -0.7% | -$64.4K |
|
5
Costco
COST
$426B
| $8M | 4.13% |
8,727
-180
| -2% | -$165K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $7.99M | 4.13% |
62,650
-23,000
| -27% | -$2.93M |
|
7
Honeywell
HON
$134B
| $7.52M | 3.88% |
33,293
-100
| -0.3% | -$22.6K |
|
|
8
Exxon Mobil
XOM
$489B
| $6.21M | 3.21% |
57,767
-5,200
| -8% | -$559K |
|
9
Quanta Services
PWR
$57.5B
| $6.03M | 3.11% |
19,073
-55
| -0.3% | -$17.4K |
|
10
Chevron
CVX
$317B
| $5.89M | 3.04% |
40,662
-1,000
| -2% | -$145K |
|
11
Agnico Eagle Mines
AEM
$76.6B
| $5.43M | 2.8% |
69,466
-3,918
| -5% | -$306K |
|
12
Thermo Fisher Scientific
TMO
$179B
| $3.79M | 1.95% |
7,272
-490
| -6% | -$255K |
|
13
Corning
GLW
$67.4B
| $3.43M | 1.77% |
72,271
-1,035
| -1% | -$49.2K |
|
14
Procter & Gamble
PG
$370B
| $3.4M | 1.75% |
20,276
-50
| -0.2% | -$8.38K |
|
15
Amgen
AMGN
$148B
| $3.39M | 1.75% |
13,017
-120
| -0.9% | -$31.3K |
|
16
Johnson & Johnson
JNJ
$425B
| $3.16M | 1.63% |
21,880
-1,744
| -7% | -$252K |
|
17
RTX Corp
RTX
$212B
| $2.92M | 1.5% |
25,195
-255
| -1% | -$29.5K |
|
18
L3Harris
LHX
$52.7B
| $2.75M | 1.42% |
13,064
-10
| -0.1% | -$2.1K |
|
19
Abbott
ABT
$229B
| $2.47M | 1.27% |
21,811
| – | – |
|
|
20
3M
MMM
$83.4B
| $2.43M | 1.25% |
+18,792
| New | +$2.43M |
|
21
Amazon
AMZN
$2.5T
| $2.39M | 1.23% |
10,883
-697
| -6% | -$153K |
|
22
PayPal
PYPL
$63.9B
| $2.36M | 1.22% |
27,653
-2,920
| -10% | -$249K |
|
23
iShares Silver Trust
SLV
$20.6B
| $2.21M | 1.14% |
84,000
| – | – |
|
24
Hexcel
HXL
$4.98B
| $2.12M | 1.09% |
33,760
-2,410
| -7% | -$151K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.04M | 1.05% |
3
| – | – |
|