CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$6.52K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
LLY icon
76
Eli Lilly
LLY
$862B
$409K 0.18%
381
NEE icon
77
NextEra Energy
NEE
$202B
$395K 0.17%
4,920
FNV icon
78
Franco-Nevada
FNV
$43.7B
$389K 0.17%
1,878
CACI icon
79
CACI
CACI
$11.3B
$370K 0.16%
695
VZ icon
80
Verizon
VZ
$201B
$369K 0.16%
9,061
SHEL icon
81
Shell
SHEL
$248B
$368K 0.16%
5,012
BA icon
82
Boeing
BA
$179B
$360K 0.15%
1,660
ROK icon
83
Rockwell Automation
ROK
$45.8B
$359K 0.15%
922
LMT icon
84
Lockheed Martin
LMT
$118B
$353K 0.15%
730
MRK icon
85
Merck
MRK
$277B
$346K 0.15%
3,260
DUK icon
86
Duke Energy
DUK
$100B
$328K 0.14%
2,801
DIS icon
87
Walt Disney
DIS
$183B
$308K 0.13%
2,695
KVUE icon
88
Kenvue
KVUE
$33.5B
$307K 0.13%
17,799
EBAY icon
89
eBay
EBAY
$46.2B
$296K 0.13%
3,395
PSX icon
90
Phillips 66
PSX
$70.6B
$295K 0.13%
2,285
XYL icon
91
Xylem
XYL
$27.4B
$285K 0.12%
2,095
KO icon
92
Coca-Cola
KO
$338B
$242K 0.1%
3,457
SO icon
93
Southern Company
SO
$109B
$241K 0.1%
2,764
SOBO
94
South Bow Corp
SOBO
$7.24B
$240K 0.1%
8,630
NHI icon
95
National Health Investors
NHI
$3.72B
$232K 0.1%
3,000
PEP icon
96
PepsiCo
PEP
$215B
$225K 0.1%
1,550
AVA icon
97
Avista
AVA
$3.36B
$216K 0.09%
5,600
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$209K 0.09%
305
ECL icon
99
Ecolab
ECL
$73.3B
$205K 0.09%
780
BIPC icon
100
Brookfield Infrastructure
BIPC
$4.58B
$197K 0.08%
4,350
2 3
4
5 6