We are live on ! Find out more
CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$610K
3
+$532K
4
OII icon
Oceaneering
OII
+$518K
5
KD icon
Kyndryl
KD
+$387K

Top Sells

1
+$3.83M
2
+$2.71M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
BRK.A icon
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
AMZN icon
26
Amazon
AMZN
$2.65T
$2.21M 0.98%
10,601
HXL icon
27
Hexcel
HXL
$7.44B
$2.2M 0.98%
27,140
-6,070
EMR icon
28
Emerson Electric
EMR
$82.1B
$2M 0.89%
15,232
-400
AWK icon
29
American Water Works
AWK
$24.8B
$1.99M 0.88%
14,605
-245
SQQQ icon
30
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$1.89M 0.84%
23,487
ET icon
31
Energy Transfer Partners
ET
$65.1B
$1.81M 0.81%
94,000
ABT icon
32
Abbott
ABT
$158B
$1.67M 0.74%
16,311
-5,000
PRME icon
33
Prime Medicine
PRME
$524M
$1.61M 0.72%
462,340
+235,340
IMO icon
34
Imperial Oil
IMO
$58.1B
$1.56M 0.69%
11,839
COP icon
35
ConocoPhillips
COP
$136B
$1.54M 0.69%
11,680
PPL icon
36
PPL Corp
PPL
$27.2B
$1.46M 0.65%
37,950
BIP icon
37
Brookfield Infrastructure Partners
BIP
$17.5B
$1.43M 0.64%
39,150
MPLX icon
38
MPLX
MPLX
$56.5B
$1.43M 0.63%
25,000
NEM icon
39
Newmont
NEM
$116B
$1.26M 0.56%
11,685
-6,456
CTRA
40
DELISTED
Coterra Energy
CTRA
$1.26M 0.56%
35,902
KMB icon
41
Kimberly-Clark
KMB
$34.6B
$1.25M 0.56%
12,810
-50
MO icon
42
Altria Group
MO
$116B
$1.12M 0.5%
16,710
APLD icon
43
Applied Digital
APLD
$13.2B
$1M 0.45%
42,290
-6,285
WEC icon
44
WEC Energy
WEC
$37.1B
$1M 0.45%
8,672
BAC icon
45
Bank of America
BAC
$403B
$975K 0.43%
20,000
NOC icon
46
Northrop Grumman
NOC
$77.4B
$897K 0.4%
1,315
-15
PYPL icon
47
PayPal
PYPL
$38.5B
$877K 0.39%
19,383
-3,620
HSBC icon
48
HSBC
HSBC
$324B
$856K 0.38%
10,100
LRCX icon
49
Lam Research
LRCX
$462B
$856K 0.38%
4,000
QCOM icon
50
Qualcomm
QCOM
$226B
$839K 0.37%
6,518
+700
1
2
3 4 5