CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$609K
3
+$71.9K
4
AMZN icon
Amazon
AMZN
+$66.5K
5
AVGO icon
Broadcom
AVGO
+$46.2K

Top Sells

1
+$545K
2
+$541K
3
+$480K
4
MO icon
Altria Group
MO
+$277K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$238K

Sector Composition

1 Technology 21.71%
2 Industrials 16.18%
3 Energy 11.62%
4 Communication Services 10.3%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.37T
$2.37M 1.05%
10,796
+303
TRP icon
27
TC Energy
TRP
$56.2B
$2.37M 1.05%
43,150
FLNG icon
28
FLEX LNG
FLNG
$1.38B
$2.25M 1%
89,300
-5,700
AWK icon
29
American Water Works
AWK
$26.1B
$2.07M 0.92%
14,850
+20
HXL icon
30
Hexcel
HXL
$5.78B
$2.04M 0.9%
32,460
+100
EMR icon
31
Emerson Electric
EMR
$74B
$2M 0.89%
15,232
+4
KMB icon
32
Kimberly-Clark
KMB
$34.2B
$1.63M 0.72%
12,940
ET icon
33
Energy Transfer Partners
ET
$56.3B
$1.61M 0.72%
94,000
-50
PYPL icon
34
PayPal
PYPL
$56.3B
$1.55M 0.69%
23,113
-125
NEM icon
35
Newmont
NEM
$109B
$1.54M 0.69%
18,320
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.67%
2
PPL icon
37
PPL Corp
PPL
$25.4B
$1.42M 0.63%
37,950
BIP icon
38
Brookfield Infrastructure Partners
BIP
$15.8B
$1.29M 0.57%
39,150
MPLX icon
39
MPLX
MPLX
$55.4B
$1.25M 0.55%
25,000
APLD icon
40
Applied Digital
APLD
$6.14B
$1.24M 0.55%
54,060
-3,720
PRME icon
41
Prime Medicine
PRME
$675M
$1.15M 0.51%
208,210
MO icon
42
Altria Group
MO
$99.3B
$1.12M 0.5%
16,710
-4,132
COP icon
43
ConocoPhillips
COP
$117B
$1.1M 0.49%
11,680
IMO icon
44
Imperial Oil
IMO
$42.2B
$1.08M 0.48%
11,839
BAC icon
45
Bank of America
BAC
$398B
$1.03M 0.46%
20,000
B
46
Barrick Mining
B
$73.5B
$1.03M 0.46%
31,420
-1,250
WEC icon
47
WEC Energy
WEC
$34.1B
$994K 0.44%
8,672
QCOM icon
48
Qualcomm
QCOM
$185B
$918K 0.41%
5,518
GT icon
49
Goodyear
GT
$2.54B
$885K 0.39%
118,335
+175
CTRA icon
50
Coterra Energy
CTRA
$19.7B
$849K 0.38%
35,902
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