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
ET icon
76
Energy Transfer Partners
ET
$57.8B
$372K 0.2%
+20,000
SHEL icon
77
Shell
SHEL
$215B
$367K 0.2%
5,012
GSK icon
78
GSK
GSK
$94.1B
$366K 0.2%
9,360
-20,000
NEE icon
79
NextEra Energy
NEE
$170B
$349K 0.19%
4,920
FNV icon
80
Franco-Nevada
FNV
$36B
$343K 0.19%
2,178
JPM icon
81
JPMorgan Chase
JPM
$847B
$341K 0.19%
1,392
DUK icon
82
Duke Energy
DUK
$96.7B
$329K 0.18%
2,701
LMT icon
83
Lockheed Martin
LMT
$114B
$326K 0.18%
730
-59
DIS icon
84
Walt Disney
DIS
$202B
$307K 0.17%
3,109
-571
LRCX icon
85
Lam Research
LRCX
$198B
$292K 0.16%
+4,000
BA icon
86
Boeing
BA
$153B
$292K 0.16%
1,710
-300
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$285K 0.15%
4,980
PSX icon
88
Phillips 66
PSX
$54.9B
$282K 0.15%
2,285
-4,300
CACI icon
89
CACI
CACI
$12.4B
$272K 0.15%
+740
SO icon
90
Southern Company
SO
$104B
$263K 0.14%
2,855
+100
XYL icon
91
Xylem
XYL
$36.7B
$262K 0.14%
2,195
KO icon
92
Coca-Cola
KO
$296B
$249K 0.14%
3,450
EUO icon
93
ProShares UltraShort Euro
EUO
$35.1M
$247K 0.13%
7,640
AVA icon
94
Avista
AVA
$3.09B
$243K 0.13%
5,800
ROK icon
95
Rockwell Automation
ROK
$41.4B
$238K 0.13%
922
PEP icon
96
PepsiCo
PEP
$200B
$232K 0.13%
1,550
EBAY icon
97
eBay
EBAY
$36.8B
$232K 0.13%
+3,420
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$229K 0.12%
13,800
PAAS icon
99
Pan American Silver
PAAS
$14.9B
$229K 0.12%
8,854
SOBO
100
South Bow Corp
SOBO
$5.4B
$225K 0.12%
8,630
2 3
4
5 6