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
GSK icon
76
GSK
GSK
$104B
$408K 0.18%
9,360
VZ icon
77
Verizon
VZ
$209B
$398K 0.18%
9,061
-489
NEE icon
78
NextEra Energy
NEE
$190B
$371K 0.16%
4,920
BA icon
79
Boeing
BA
$162B
$369K 0.16%
1,710
LMT icon
80
Lockheed Martin
LMT
$148B
$364K 0.16%
730
SHEL icon
81
Shell
SHEL
$261B
$359K 0.16%
5,012
FCX icon
82
Freeport-McMoran
FCX
$79.7B
$347K 0.15%
8,850
-2,000
CACI icon
83
CACI
CACI
$13.4B
$347K 0.15%
695
-30
DUK icon
84
Duke Energy
DUK
$102B
$340K 0.15%
2,751
+50
PAAS icon
85
Pan American Silver
PAAS
$21.8B
$339K 0.15%
8,755
DIS icon
86
Walt Disney
DIS
$176B
$334K 0.15%
2,914
-195
KVUE icon
87
Kenvue
KVUE
$33.6B
$330K 0.15%
20,335
ROK icon
88
Rockwell Automation
ROK
$39.9B
$322K 0.14%
922
PSX icon
89
Phillips 66
PSX
$69.2B
$311K 0.14%
2,285
XYL icon
90
Xylem
XYL
$29.1B
$309K 0.14%
2,095
-100
EBAY icon
91
eBay
EBAY
$41.1B
$309K 0.14%
3,395
MRK icon
92
Merck
MRK
$283B
$297K 0.13%
3,510
-340
LLY icon
93
Eli Lilly
LLY
$820B
$291K 0.13%
381
-199
SO icon
94
Southern Company
SO
$108B
$262K 0.12%
2,764
-91
SOBO
95
South Bow Corp
SOBO
$6.94B
$247K 0.11%
8,630
NHI icon
96
National Health Investors
NHI
$4.12B
$241K 0.11%
3,000
KO icon
97
Coca-Cola
KO
$327B
$231K 0.1%
3,457
+7
CTSH icon
98
Cognizant
CTSH
$28.8B
$228K 0.1%
3,395
-2,700
PEP icon
99
PepsiCo
PEP
$210B
$218K 0.1%
1,550
ECL icon
100
Ecolab
ECL
$73.8B
$214K 0.09%
780
2 3
4
5 6