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
$225M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$661K
3
+$68.6K
4
APP icon
Applovin
APP
+$46.1K
5
AVGO icon
Broadcom
AVGO
+$43K

Top Sells

1
+$561K
2
+$549K
3
+$473K
4
MO icon
Altria Group
MO
+$262K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K

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
NOC icon
51
Northrop Grumman
NOC
$103B
$810K 0.36%
1,330
GD icon
52
General Dynamics
GD
$95.5B
$776K 0.34%
2,275
APD icon
53
Air Products & Chemicals
APD
$62.7B
$772K 0.34%
2,832
-100
HSBC icon
54
HSBC
HSBC
$274B
$717K 0.32%
10,100
EUO icon
55
ProShares UltraShort Euro
EUO
$37.5M
$696K 0.31%
24,850
POR icon
56
Portland General Electric
POR
$6.06B
$681K 0.3%
15,300
LDOS icon
57
Leidos
LDOS
$21.1B
$661K 0.29%
3,500
ABNB icon
58
Airbnb
ABNB
$78.6B
$660K 0.29%
5,436
-50
SOLV icon
59
Solventum
SOLV
$11.6B
$650K 0.29%
8,910
-1,685
SNY icon
60
Sanofi
SNY
$106B
$649K 0.29%
13,745
-500
SQQQ icon
61
ProShares UltraPro Short QQQ
SQQQ
$2.64B
$631K 0.28%
+8,287
SDS icon
62
ProShares UltraShort S&P500
SDS
$461M
$609K 0.27%
+8,434
IBM icon
63
IBM
IBM
$236B
$580K 0.26%
2,057
+2
GLD icon
64
SPDR Gold Trust
GLD
$167B
$569K 0.25%
1,600
IBB icon
65
iShares Biotechnology ETF
IBB
$8.01B
$553K 0.25%
3,830
LRCX icon
66
Lam Research
LRCX
$281B
$537K 0.24%
4,000
EOG icon
67
EOG Resources
EOG
$73.8B
$481K 0.21%
4,290
WMB icon
68
Williams Companies
WMB
$88.9B
$476K 0.21%
7,512
+12
KMI icon
69
Kinder Morgan
KMI
$72.6B
$475K 0.21%
16,795
+20
CTVA icon
70
Corteva
CTVA
$53.4B
$457K 0.2%
6,750
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.05T
$447K 0.2%
889
JPM icon
72
JPMorgan Chase
JPM
$776B
$440K 0.2%
1,395
+3
CL icon
73
Colgate-Palmolive
CL
$70.2B
$440K 0.2%
5,500
PNW icon
74
Pinnacle West Capital
PNW
$12.2B
$427K 0.19%
4,759
FNV icon
75
Franco-Nevada
FNV
$46.9B
$419K 0.19%
1,878
1 2
3
4 5