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CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$610K
3
+$532K
4
OII icon
Oceaneering
OII
+$518K
5
KD icon
Kyndryl
KD
+$387K

Top Sells

1
+$3.83M
2
+$2.71M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M

Sector Composition

1 Technology 19.48%
2 Energy 15.31%
3 Industrials 14.87%
4 Communication Services 9.81%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$104B
$426K 0.19%
7,250
-1,700
PSX icon
77
Phillips 66
PSX
$67.6B
$416K 0.19%
2,285
JPM icon
78
JPMorgan Chase
JPM
$902B
$409K 0.18%
1,392
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$407K 0.18%
849
KMI icon
80
Kinder Morgan
KMI
$69.8B
$380K 0.17%
11,344
-5,451
CACI icon
81
CACI
CACI
$11.2B
$378K 0.17%
695
MRK icon
82
Merck
MRK
$285B
$344K 0.15%
2,840
-420
ROK icon
83
Rockwell Automation
ROK
$52.1B
$331K 0.15%
922
BA icon
84
Boeing
BA
$181B
$330K 0.15%
1,660
LLY icon
85
Eli Lilly
LLY
$994B
$323K 0.14%
351
-30
FNV icon
86
Franco-Nevada
FNV
$45.4B
$321K 0.14%
1,300
-578
EBAY icon
87
eBay
EBAY
$48.4B
$309K 0.14%
3,395
KVUE icon
88
Kenvue
KVUE
$35.3B
$307K 0.14%
17,799
KD icon
89
Kyndryl
KD
$2.7B
$291K 0.13%
22,200
+22,000
SOBO
90
South Bow Corp
SOBO
$7.64B
$291K 0.13%
8,630
SO icon
91
Southern Company
SO
$105B
$267K 0.12%
2,764
KO icon
92
Coca-Cola
KO
$345B
$265K 0.12%
3,457
DIS icon
93
Walt Disney
DIS
$177B
$251K 0.11%
2,600
-95
AEP icon
94
American Electric Power
AEP
$70.2B
$248K 0.11%
1,895
+690
NHI icon
95
National Health Investors
NHI
$3.43B
$245K 0.11%
3,000
PEP icon
96
PepsiCo
PEP
$197B
$241K 0.11%
1,550
XYL icon
97
Xylem
XYL
$26.8B
$234K 0.1%
1,960
-135
AVA icon
98
Avista
AVA
$3.3B
$225K 0.1%
5,600
ECL icon
99
Ecolab
ECL
$77B
$208K 0.09%
780
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$199K 0.09%
305
2 3
4
5 6