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
$184M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$598K
3
+$560K
4
MPLX icon
MPLX
MPLX
+$535K
5
CTSH icon
Cognizant
CTSH
+$480K

Top Sells

1
+$2.43M
2
+$960K
3
+$940K
4
GIS icon
General Mills
GIS
+$819K
5
CVX icon
Chevron
CVX
+$799K

Sector Composition

1 Technology 20.2%
2 Industrials 14.09%
3 Energy 12.92%
4 Healthcare 10%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$241B
$598K 0.33%
+10,100
NFLX icon
52
Netflix
NFLX
$474B
$560K 0.3%
+600
MAIN icon
53
Main Street Capital
MAIN
$5.09B
$553K 0.3%
9,780
EOG icon
54
EOG Resources
EOG
$57.8B
$550K 0.3%
4,290
-100
ASML icon
55
ASML
ASML
$411B
$530K 0.29%
800
+300
CL icon
56
Colgate-Palmolive
CL
$62.3B
$515K 0.28%
5,500
IBM icon
57
IBM
IBM
$287B
$511K 0.28%
2,055
TECK icon
58
Teck Resources
TECK
$21B
$509K 0.28%
13,975
KVUE icon
59
Kenvue
KVUE
$27.6B
$501K 0.27%
20,889
-1,116
LLY icon
60
Eli Lilly
LLY
$772B
$500K 0.27%
605
-925
CCJ icon
61
Cameco
CCJ
$44.5B
$494K 0.27%
12,000
IBB icon
62
iShares Biotechnology ETF
IBB
$6.38B
$490K 0.27%
3,830
LDOS icon
63
Leidos
LDOS
$24.4B
$486K 0.26%
3,600
-5,617
CTSH icon
64
Cognizant
CTSH
$35.2B
$480K 0.26%
+6,270
KMI icon
65
Kinder Morgan
KMI
$58.3B
$479K 0.26%
16,775
-350
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.03T
$473K 0.26%
889
-50
GLD icon
67
SPDR Gold Trust
GLD
$128B
$461K 0.25%
1,600
PNW icon
68
Pinnacle West Capital
PNW
$10.6B
$453K 0.25%
4,759
-100
WMB icon
69
Williams Companies
WMB
$70.7B
$448K 0.24%
7,500
CTVA icon
70
Corteva
CTVA
$41.7B
$425K 0.23%
6,750
VZ icon
71
Verizon
VZ
$168B
$420K 0.23%
9,250
-21,170
PRME icon
72
Prime Medicine
PRME
$881M
$414K 0.23%
208,210
+21,430
FCX icon
73
Freeport-McMoran
FCX
$59.9B
$411K 0.22%
10,850
AB icon
74
AllianceBernstein
AB
$3.66B
$402K 0.22%
+10,500
NVDA icon
75
NVIDIA
NVDA
$4.93T
$376K 0.2%
3,470
-45
1 2
3
4 5