CCC
Chelsea Counsel Company Portfolio holdings
AUM
$233M
1-Year Est. Return
35.24%
This Fund
S&P 500
1 Year Est. Return
+35.24%
AUM
$233M
AUM Growth
+$7.65M
(+3.4%)
Holding
245
Top Buys
| 1 | +$1.07M | |
| 2 | +$83.6K | |
| 3 | +$53.1K | |
| 4 |
Hexcel
HXL
|
+$53K |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$52.9K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$904K | |
| 3 | +$587K | |
| 4 |
Solventum
SOLV
|
+$527K |
| 5 |
3M
MMM
|
+$348K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Industrials | 15.62% |
| 3 | Communication Services | 11.56% |
| 4 | Energy | 11.41% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $24.6M | 10.58% |
90,600
-815
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.71T
| $14M | 6.01% |
44,560
-3,155
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.72T
| $12.1M | 5.21% |
38,749
-4,719
|
|
||
4
Agnico Eagle Mines
AEM
$98.1B
| $11.2M | 4.81% |
66,036
-1,855
|
|
||
5
Microsoft
MSFT
$2.91T
| $10.2M | 4.37% |
21,048
-95
|
|
||
6
Vanguard High Dividend Yield ETF
VYM
$71.7B
| $8.85M | 3.8% |
61,650
|
|
||
7
Exxon Mobil
XOM
$657B
| $7.98M | 3.43% |
66,343
+200
|
|
||
8
Quanta Services
PWR
$85.6B
| $7.53M | 3.23% |
17,833
-240
|
|
||
9
Costco
COST
$435B
| $7.17M | 3.08% |
8,310
+10
|
|
||
10
Corning
GLW
$111B
| $6.35M | 2.73% |
72,571
+350
|
|
||
11
Honeywell
HON
$146B
| $6.17M | 2.65% |
31,625
-433
|
|
||
12
Chevron
CVX
$393B
| $5.44M | 2.34% |
35,684
-25
|
|
||
13
iShares Silver Trust
SLV
$38.9B
| $5.41M | 2.32% |
84,000
|
|
||
14
Johnson & Johnson
JNJ
$572B
| $4.46M | 1.91% |
21,544
-116
|
|
||
15
RTX Corp
RTX
$275B
| $4.24M | 1.82% |
23,116
-150
|
|
||
16
VanEck Junior Gold Miners ETF
GDXJ
$9.05B
| $4.01M | 1.72% |
35,260
|
|
||
|
17
3M
MMM
$76.4B
| $3.83M | 1.64% |
23,892
-2,130
|
|
||
18
L3Harris
LHX
$68.8B
| $3.69M | 1.58% |
12,564
|
|
||
19
AllianceBernstein
AB
$3.46B
| $3.67M | 1.57% |
95,280
|
|
||
20
Amgen
AMGN
$189B
| $3.56M | 1.53% |
10,874
-75
|
|
||
21
NVIDIA
NVDA
$4.38T
| $3.34M | 1.43% |
17,914
+20
|
|
||
22
Thermo Fisher Scientific
TMO
$173B
| $3.13M | 1.34% |
5,390
-20
|
|
||
23
GE Aerospace
GE
$316B
| $2.91M | 1.25% |
9,440
|
|
||
24
Procter & Gamble
PG
$341B
| $2.85M | 1.22% |
19,883
|
|
||
25
Abbott
ABT
$189B
| $2.67M | 1.15% |
21,311
|
|