CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
1-Year Return
15.79%
This Quarter Return
+1.61%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$184M
AUM Growth
-$9.79M
(-5.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
208
New
11
Increased
14
Reduced
47
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
+$768K |
| 2 |
HSBC
HSBC
|
+$598K |
| 3 |
Netflix
NFLX
|
+$560K |
| 4 |
MPLX
MPLX
|
+$535K |
| 5 |
Cognizant
CTSH
|
+$480K |
Top Sells
| 1 |
3M
MMM
|
+$2.43M |
| 2 |
Verizon
VZ
|
+$960K |
| 3 |
Coterra Energy
CTRA
|
+$940K |
| 4 |
General Mills
GIS
|
+$819K |
| 5 |
Chevron
CVX
|
+$799K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 14.09% |
| 3 | Energy | 12.92% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $20.3M | 11.05% |
91,476
-3,186
| -3% | -$708K |
|
2
Microsoft
MSFT
$3.79T
| $8.96M | 4.87% |
23,880
-670
| -3% | -$252K |
|
3
Costco
COST
$429B
| $7.98M | 4.34% |
8,440
-287
| -3% | -$271K |
|
4
Vanguard High Dividend Yield ETF
VYM
$65B
| $7.97M | 4.33% |
61,800
-850
| -1% | -$110K |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $7.75M | 4.21% |
49,590
-1,750
| -3% | -$273K |
|
6
Agnico Eagle Mines
AEM
$77B
| $7.53M | 4.09% |
69,436
-30
| -0% | -$3.25K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.11M | 3.86% |
45,964
-1,950
| -4% | -$302K |
|
8
Honeywell
HON
$134B
| $6.87M | 3.73% |
32,443
-850
| -3% | -$180K |
|
9
Exxon Mobil
XOM
$478B
| $6.58M | 3.58% |
55,317
-2,450
| -4% | -$291K |
|
|
10
Chevron
CVX
$317B
| $6M | 3.26% |
35,884
-4,778
| -12% | -$799K |
|
11
Quanta Services
PWR
$57B
| $4.75M | 2.58% |
18,698
-375
| -2% | -$95.3K |
|
12
Amgen
AMGN
$149B
| $4.06M | 2.2% |
13,017
| – | – |
|
13
Johnson & Johnson
JNJ
$429B
| $3.63M | 1.97% |
21,880
| – | – |
|
14
Thermo Fisher Scientific
TMO
$181B
| $3.57M | 1.94% |
7,160
-112
| -2% | -$55.8K |
|
15
Procter & Gamble
PG
$370B
| $3.45M | 1.88% |
20,261
-15
| -0.1% | -$2.56K |
|
16
Corning
GLW
$66B
| $3.3M | 1.79% |
72,121
-150
| -0.2% | -$6.87K |
|
17
RTX Corp
RTX
$209B
| $3.29M | 1.79% |
24,869
-326
| -1% | -$43.2K |
|
18
Abbott
ABT
$233B
| $2.89M | 1.57% |
21,811
| – | – |
|
19
L3Harris
LHX
$52.2B
| $2.73M | 1.49% |
13,064
| – | – |
|
20
iShares Silver Trust
SLV
$20.7B
| $2.6M | 1.42% |
84,000
| – | – |
|
21
Amazon
AMZN
$2.43T
| $2.26M | 1.23% |
11,883
+1,000
| +9% | +$190K |
|
22
American Water Works
AWK
$27.2B
| $2.19M | 1.19% |
14,830
| – | – |
|
23
TC Energy
TRP
$54.4B
| $2.06M | 1.12% |
43,150
| – | – |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.05M | 1.11% |
35,830
| – | – |
|
25
GE Aerospace
GE
$299B
| $1.89M | 1.03% |
9,440
| – | – |
|