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CCC
Chelsea Counsel Company Portfolio holdings
AUM
$225M
1-Year Est. Return
45.99%
This Fund
S&P 500
1 Year Est. Return
+45.99%
AUM
$225M
AUM Growth
-$8.05M
(-3.5%)
Holding
245
Top Buys
| 1 | +$896K | |
| 2 | +$610K | |
| 3 | +$532K | |
| 4 |
Oceaneering
OII
|
+$518K |
| 5 |
Kyndryl
KD
|
+$387K |
Top Sells
| 1 | +$3.83M | |
| 2 | +$2.71M | |
| 3 | +$2.44M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.51M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.51M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Energy | 15.31% |
| 3 | Industrials | 14.87% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.4T
| $20.6M | 9.17% |
81,238
-9,362
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$4.53T
| $11.4M | 5.07% |
39,753
-4,807
|
|
||
3
Exxon Mobil
XOM
$588B
| $11.2M | 5% |
66,243
-100
|
|
||
4
Agnico Eagle Mines
AEM
$87.9B
| $10.8M | 4.79% |
52,999
-13,037
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.55T
| $9.85M | 4.38% |
34,239
-4,510
|
|
||
6
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $9.13M | 4.06% |
61,650
|
|
||
7
Quanta Services
PWR
$108B
| $8.54M | 3.8% |
15,563
-2,270
|
|
||
8
Corning
GLW
$153B
| $8.42M | 3.75% |
61,941
-10,630
|
|
||
9
Costco
COST
$438B
| $8.11M | 3.61% |
8,140
-170
|
|
||
10
Chevron
CVX
$359B
| $6.95M | 3.09% |
33,574
-2,110
|
|
||
11
Microsoft
MSFT
$2.93T
| $6.47M | 2.88% |
17,488
-3,560
|
|
||
12
Honeywell
HON
$145B
| $6.42M | 2.86% |
28,425
-3,200
|
|
||
13
iShares Silver Trust
SLV
$33.9B
| $5.72M | 2.55% |
84,000
|
|
||
14
Johnson & Johnson
JNJ
$566B
| $4.46M | 1.98% |
18,241
-3,303
|
|
||
15
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
| $4.23M | 1.88% |
35,260
|
|
||
16
RTX Corp
RTX
$252B
| $4.01M | 1.78% |
20,771
-2,345
|
|
||
17
L3Harris
LHX
$57.8B
| $3.86M | 1.72% |
11,174
-1,390
|
|
||
18
AllianceBernstein
AB
$3.4B
| $3.57M | 1.59% |
95,280
|
|
||
19
Amgen
AMGN
$188B
| $3.3M | 1.47% |
9,374
-1,500
|
|
||
20
NVIDIA
NVDA
$5.02T
| $2.92M | 1.3% |
16,762
-1,152
|
|
||
21
Procter & Gamble
PG
$355B
| $2.87M | 1.28% |
19,883
|
|
||
22
TC Energy
TRP
$71.8B
| $2.72M | 1.21% |
43,150
|
|
||
23
GE Aerospace
GE
$367B
| $2.68M | 1.19% |
9,440
|
|
||
24
FLEX LNG
FLNG
$1.63B
| $2.65M | 1.18% |
89,300
|
|
||
25
Thermo Fisher Scientific
TMO
$176B
| $2.59M | 1.15% |
5,255
-135
|
|