CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.46M
3
+$2.29M
4
ET icon
Energy Transfer Partners
ET
+$1.34M
5
GT icon
Goodyear
GT
+$1.23M

Top Sells

1
+$1.25M
2
+$900K
3
+$706K
4
NFLX icon
Netflix
NFLX
+$560K
5
TECK icon
Teck Resources
TECK
+$509K

Sector Composition

1 Technology 20.42%
2 Industrials 17.13%
3 Energy 12.4%
4 Communication Services 8.5%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$2.2M 1.09%
5,420
-1,740
TRP icon
27
TC Energy
TRP
$52.1B
$2.13M 1.06%
43,150
FLNG icon
28
FLEX LNG
FLNG
$1.4B
$2.09M 1.04%
95,000
+47,225
AWK icon
29
American Water Works
AWK
$25.1B
$2.06M 1.02%
14,830
EMR icon
30
Emerson Electric
EMR
$78.5B
$2.03M 1.01%
15,228
+245
HXL icon
31
Hexcel
HXL
$5.68B
$1.83M 0.91%
32,360
-400
PYPL icon
32
PayPal
PYPL
$64.8B
$1.73M 0.86%
23,238
-865
ET icon
33
Energy Transfer Partners
ET
$57.8B
$1.71M 0.85%
94,050
+74,050
KMB icon
34
Kimberly-Clark
KMB
$39.7B
$1.68M 0.84%
12,940
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.46M 0.72%
2
BIP icon
36
Brookfield Infrastructure Partners
BIP
$15.8B
$1.31M 0.65%
39,150
PPL icon
37
PPL Corp
PPL
$27B
$1.3M 0.64%
37,950
MPLX icon
38
MPLX
MPLX
$51.7B
$1.29M 0.64%
25,000
MO icon
39
Altria Group
MO
$94.6B
$1.24M 0.62%
20,842
+7
GT icon
40
Goodyear
GT
$1.97B
$1.23M 0.61%
+118,160
NEM icon
41
Newmont
NEM
$88.4B
$1.07M 0.53%
18,320
+190
COP icon
42
ConocoPhillips
COP
$111B
$1.05M 0.52%
11,680
IMO icon
43
Imperial Oil
IMO
$43.8B
$947K 0.47%
11,839
BAC icon
44
Bank of America
BAC
$392B
$946K 0.47%
20,000
CTRA icon
45
Coterra Energy
CTRA
$18.1B
$911K 0.45%
35,902
WEC icon
46
WEC Energy
WEC
$36.3B
$904K 0.45%
8,672
QCOM icon
47
Qualcomm
QCOM
$195B
$879K 0.44%
5,518
APD icon
48
Air Products & Chemicals
APD
$54B
$827K 0.41%
2,932
-300
SOLV icon
49
Solventum
SOLV
$12B
$804K 0.4%
10,595
+9,304
ABNB icon
50
Airbnb
ABNB
$77.5B
$726K 0.36%
5,486
-40
1
2
3 4 5