CCC
Chelsea Counsel Company Portfolio holdings
AUM
$225M
1-Year Est. Return
26.93%
This Fund
S&P 500
1 Year Est. Return
+26.93%
AUM
$225M
AUM Growth
+$23.5M
(+12%)
Holding
247
Top Buys
| 1 | +$631K | |
| 2 | +$609K | |
| 3 | +$71.9K | |
| 4 |
Amazon
AMZN
|
+$66.5K |
| 5 |
Broadcom
AVGO
|
+$46.2K |
Top Sells
| 1 | +$545K | |
| 2 | +$541K | |
| 3 | +$480K | |
| 4 |
Altria Group
MO
|
+$277K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$238K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Industrials | 16.18% |
| 3 | Energy | 11.62% |
| 4 | Communication Services | 10.3% |
| 5 | Materials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.81T
| $23.3M | 10.34% |
91,415
+9
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.09T
| $11.6M | 5.16% |
47,715
+25
|
|
||
3
Agnico Eagle Mines
AEM
$95.6B
| $11.4M | 5.08% |
67,891
-600
|
|
||
4
Microsoft
MSFT
$3.2T
| $11M | 4.86% |
21,143
-927
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.6M | 4.69% |
43,468
+104
|
|
||
6
Vanguard High Dividend Yield ETF
VYM
$72.1B
| $8.69M | 3.86% |
61,650
-150
|
|
||
7
Costco
COST
$417B
| $7.68M | 3.41% |
8,300
|
|
||
8
Quanta Services
PWR
$70.8B
| $7.49M | 3.33% |
18,073
-325
|
|
||
9
Exxon Mobil
XOM
$591B
| $7.46M | 3.31% |
66,143
-104
|
|
||
10
Honeywell
HON
$144B
| $6.75M | 3% |
32,058
-50
|
|
||
11
Corning
GLW
$88.5B
| $5.92M | 2.63% |
72,221
+100
|
|
||
12
Chevron
CVX
$350B
| $5.55M | 2.46% |
35,709
-25
|
|
||
13
3M
MMM
$81.2B
| $4.04M | 1.79% |
26,022
-500
|
|
||
14
Johnson & Johnson
JNJ
$548B
| $4.02M | 1.78% |
21,660
|
|
||
15
RTX Corp
RTX
$269B
| $3.89M | 1.73% |
23,266
+2
|
|
||
16
L3Harris
LHX
$64.1B
| $3.84M | 1.7% |
12,564
-200
|
|
||
17
AllianceBernstein
AB
$3.87B
| $3.64M | 1.62% |
95,280
-50
|
|
||
18
iShares Silver Trust
SLV
$41.8B
| $3.56M | 1.58% |
84,000
|
|
||
19
VanEck Junior Gold Miners ETF
GDXJ
$10.3B
| $3.49M | 1.55% |
35,260
|
|
||
20
NVIDIA
NVDA
$4.65T
| $3.34M | 1.48% |
17,894
-91
|
|
||
21
Amgen
AMGN
$184B
| $3.09M | 1.37% |
10,949
-1,933
|
|
||
22
Procter & Gamble
PG
$353B
| $3.06M | 1.36% |
19,883
-28
|
|
||
23
Abbott
ABT
$190B
| $2.85M | 1.27% |
21,311
|
|
||
24
GE Aerospace
GE
$322B
| $2.84M | 1.26% |
9,440
|
|
||
25
Thermo Fisher Scientific
TMO
$217B
| $2.63M | 1.17% |
5,410
-10
|
|