CCC
Chelsea Counsel Company Portfolio holdings
AUM
$225M
1-Year Est. Return
26.93%
1 Year Est. Return
+26.93%
AUM
$202M
AUM Growth
+$17.7M
(+9.6%)
Holding
210
Top Buys
| 1 | +$4.04M | |
| 2 | +$3.46M | |
| 3 | +$2.29M | |
| 4 |
Energy Transfer Partners
ET
|
+$1.34M |
| 5 |
Goodyear
GT
|
+$1.23M |
Top Sells
| 1 | +$1.25M | |
| 2 | +$900K | |
| 3 | +$706K | |
| 4 |
Netflix
NFLX
|
+$560K |
| 5 |
Teck Resources
TECK
|
+$509K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Industrials | 17.13% |
| 3 | Energy | 12.4% |
| 4 | Communication Services | 8.5% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.02T
| $18.8M | 9.3% |
91,406
-70
|
|
||
2
Microsoft
MSFT
$3.54T
| $11M | 5.44% |
22,070
-1,810
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.6T
| $8.46M | 4.19% |
47,690
-1,900
|
|
||
4
Vanguard High Dividend Yield ETF
VYM
$68.2B
| $8.24M | 4.09% |
61,800
|
|
||
5
Costco
COST
$383B
| $8.22M | 4.07% |
8,300
-140
|
|
||
6
Agnico Eagle Mines
AEM
$84.1B
| $8.15M | 4.04% |
68,491
-945
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.58T
| $7.64M | 3.79% |
43,364
-2,600
|
|
||
8
Honeywell
HON
$127B
| $7.48M | 3.71% |
32,108
-335
|
|
||
9
Exxon Mobil
XOM
$495B
| $7.14M | 3.54% |
66,247
+10,930
|
|
||
10
Quanta Services
PWR
$61.8B
| $6.96M | 3.45% |
18,398
-300
|
|
||
11
Chevron
CVX
$299B
| $5.12M | 2.54% |
35,734
-150
|
|
||
12
3M
MMM
$86.1B
| $4.04M | 2% |
+26,522
|
|
||
13
AllianceBernstein
AB
$3.58B
| $3.89M | 1.93% |
95,330
+84,830
|
|
||
14
Corning
GLW
$73.2B
| $3.79M | 1.88% |
72,121
|
|
||
15
Amgen
AMGN
$176B
| $3.6M | 1.78% |
12,882
-135
|
|
||
16
RTX Corp
RTX
$238B
| $3.4M | 1.68% |
23,264
-1,605
|
|
||
17
Johnson & Johnson
JNJ
$507B
| $3.31M | 1.64% |
21,660
-220
|
|
||
18
L3Harris
LHX
$52.1B
| $3.2M | 1.59% |
12,764
-300
|
|
||
19
Procter & Gamble
PG
$345B
| $3.17M | 1.57% |
19,911
-350
|
|
||
20
Abbott
ABT
$220B
| $2.9M | 1.44% |
21,311
-500
|
|
||
21
NVIDIA
NVDA
$4.15T
| $2.84M | 1.41% |
17,985
+14,515
|
|
||
22
iShares Silver Trust
SLV
$34.4B
| $2.76M | 1.37% |
84,000
|
|
||
23
GE Aerospace
GE
$308B
| $2.43M | 1.2% |
9,440
|
|
||
24
VanEck Junior Gold Miners ETF
GDXJ
$9.46B
| $2.38M | 1.18% |
35,260
-570
|
|
||
25
Amazon
AMZN
$2.37T
| $2.3M | 1.14% |
10,493
-1,390
|
|