CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$6.52K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
AAPL icon
1
Apple
AAPL
$4.11T
$24.6M 10.58%
90,600
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.64T
$14M 6.01%
44,560
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.67T
$12.1M 5.21%
38,749
AEM icon
4
Agnico Eagle Mines
AEM
$92B
$11.2M 4.81%
66,036
MSFT icon
5
Microsoft
MSFT
$3.08T
$10.2M 4.37%
21,048
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$76.8B
$8.85M 3.8%
61,650
XOM icon
7
Exxon Mobil
XOM
$635B
$7.98M 3.43%
66,343
PWR icon
8
Quanta Services
PWR
$111B
$7.53M 3.23%
17,833
COST icon
9
Costco
COST
$449B
$7.17M 3.08%
8,310
GLW icon
10
Corning
GLW
$136B
$6.35M 2.73%
72,571
HON icon
11
Honeywell
HON
$135B
$6.17M 2.65%
31,625
CVX icon
12
Chevron
CVX
$380B
$5.44M 2.34%
35,684
SLV icon
13
iShares Silver Trust
SLV
$38.7B
$5.41M 2.32%
84,000
JNJ icon
14
Johnson & Johnson
JNJ
$547B
$4.46M 1.91%
21,544
RTX icon
15
RTX Corp
RTX
$234B
$4.24M 1.82%
23,116
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$4.01M 1.72%
35,260
MMM icon
17
3M
MMM
$74.3B
$3.83M 1.64%
23,892
LHX icon
18
L3Harris
LHX
$58.4B
$3.69M 1.58%
12,564
AB icon
19
AllianceBernstein
AB
$3.65B
$3.67M 1.57%
95,280
AMGN icon
20
Amgen
AMGN
$178B
$3.56M 1.53%
10,874
NVDA icon
21
NVIDIA
NVDA
$4.82T
$3.34M 1.43%
17,914
TMO icon
22
Thermo Fisher Scientific
TMO
$174B
$3.13M 1.34%
5,390
GE icon
23
GE Aerospace
GE
$299B
$2.91M 1.25%
9,440
PG icon
24
Procter & Gamble
PG
$343B
$2.85M 1.22%
19,883
ABT icon
25
Abbott
ABT
$156B
$2.67M 1.15%
21,311
1
2 3 4 5