CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$83.6K
3
+$53.1K
4
HXL icon
Hexcel
HXL
+$53K
5
SOLS
Solstice Advanced Materials
SOLS
+$52.9K

Top Sells

1
+$1.35M
2
+$904K
3
+$587K
4
SOLV icon
Solventum
SOLV
+$527K
5
MMM icon
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
HXL icon
26
Hexcel
HXL
$6.15B
$2.45M 1.05%
33,210
+750
AMZN icon
27
Amazon
AMZN
$2.25T
$2.45M 1.05%
10,601
-195
TRP icon
28
TC Energy
TRP
$66.4B
$2.4M 1.03%
43,150
FLNG icon
29
FLEX LNG
FLNG
$1.63B
$2.23M 0.96%
89,300
EMR icon
30
Emerson Electric
EMR
$73B
$2.07M 0.89%
15,632
+400
AWK icon
31
American Water Works
AWK
$26.7B
$1.94M 0.83%
14,850
NEM icon
32
Newmont
NEM
$116B
$1.81M 0.78%
18,141
-179
SQQQ icon
33
ProShares UltraPro Short QQQ
SQQQ
$2.64B
$1.61M 0.69%
23,487
+15,200
ET icon
34
Energy Transfer Partners
ET
$64.2B
$1.55M 0.67%
94,000
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.65%
2
BIP icon
36
Brookfield Infrastructure Partners
BIP
$16.6B
$1.38M 0.59%
39,150
B
37
Barrick Mining
B
$67.8B
$1.36M 0.58%
31,215
-205
PYPL icon
38
PayPal
PYPL
$41.1B
$1.34M 0.58%
23,003
-110
PPL icon
39
PPL Corp
PPL
$28.6B
$1.34M 0.58%
37,950
MPLX icon
40
MPLX
MPLX
$58.2B
$1.33M 0.57%
25,000
KMB icon
41
Kimberly-Clark
KMB
$32.8B
$1.31M 0.56%
12,860
-80
APLD icon
42
Applied Digital
APLD
$7.45B
$1.19M 0.51%
48,575
-5,485
BAC icon
43
Bank of America
BAC
$336B
$1.1M 0.47%
20,000
COP icon
44
ConocoPhillips
COP
$151B
$1.09M 0.47%
11,680
IMO icon
45
Imperial Oil
IMO
$60.7B
$1.03M 0.44%
11,839
QCOM icon
46
Qualcomm
QCOM
$139B
$995K 0.43%
5,818
+300
MO icon
47
Altria Group
MO
$109B
$981K 0.42%
16,710
CTRA icon
48
Coterra Energy
CTRA
$25.4B
$945K 0.41%
35,902
WEC icon
49
WEC Energy
WEC
$37.7B
$915K 0.39%
8,672
GT icon
50
Goodyear
GT
$1.83B
$852K 0.37%
97,250
-21,085
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