CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.46M
3
+$2.29M
4
ET icon
Energy Transfer Partners
ET
+$1.34M
5
GT icon
Goodyear
GT
+$1.23M

Top Sells

1
+$1.25M
2
+$900K
3
+$706K
4
NFLX icon
Netflix
NFLX
+$560K
5
TECK icon
Teck Resources
TECK
+$509K

Sector Composition

1 Technology 20.42%
2 Industrials 17.13%
3 Energy 12.4%
4 Communication Services 8.5%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$171B
$413K 0.2%
9,550
+300
JPM icon
77
JPMorgan Chase
JPM
$851B
$404K 0.2%
1,392
LRCX icon
78
Lam Research
LRCX
$205B
$390K 0.19%
4,000
DIS icon
79
Walt Disney
DIS
$199B
$386K 0.19%
3,109
GSK icon
80
GSK
GSK
$97.7B
$363K 0.18%
9,360
BA icon
81
Boeing
BA
$163B
$358K 0.18%
1,710
SHEL icon
82
Shell
SHEL
$203B
$353K 0.18%
5,012
CACI icon
83
CACI
CACI
$12.2B
$346K 0.17%
725
-15
NEE icon
84
NextEra Energy
NEE
$168B
$342K 0.17%
4,920
LMT icon
85
Lockheed Martin
LMT
$109B
$338K 0.17%
730
DUK icon
86
Duke Energy
DUK
$91.4B
$319K 0.16%
2,701
MRK icon
87
Merck
MRK
$248B
$308K 0.15%
3,850
-15,570
FNV icon
88
Franco-Nevada
FNV
$40.1B
$308K 0.15%
1,878
-300
ROK icon
89
Rockwell Automation
ROK
$44B
$306K 0.15%
922
XYL icon
90
Xylem
XYL
$33.3B
$284K 0.14%
2,195
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$283K 0.14%
4,980
PSX icon
92
Phillips 66
PSX
$52.2B
$273K 0.14%
2,285
SO icon
93
Southern Company
SO
$95.8B
$262K 0.13%
2,855
EBAY icon
94
eBay
EBAY
$37.9B
$253K 0.13%
3,395
-25
PAAS icon
95
Pan American Silver
PAAS
$21B
$249K 0.12%
8,755
-99
KO icon
96
Coca-Cola
KO
$302B
$246K 0.12%
3,450
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$231K 0.11%
13,800
SOBO
98
South Bow Corp
SOBO
$5.72B
$228K 0.11%
8,630
AVA icon
99
Avista
AVA
$3.16B
$220K 0.11%
5,800
NHI icon
100
National Health Investors
NHI
$3.72B
$213K 0.11%
3,000
2 3
4
5 6