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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
BIPC icon
101
Brookfield Infrastructure
BIPC
$4.98B
$172K 0.08%
4,350
OKE icon
102
Oneok
OKE
$55.1B
$170K 0.08%
1,885
CSCO icon
103
Cisco
CSCO
$471B
$170K 0.08%
2,188
CSX icon
104
CSX Corp
CSX
$87.1B
$168K 0.07%
4,100
TSM icon
105
TSMC
TSM
$2.21T
$153K 0.07%
450
CAT icon
106
Caterpillar
CAT
$435B
$142K 0.06%
200
SHEL icon
107
Shell
SHEL
$228B
$141K 0.06%
1,512
-3,500
PLTR icon
108
Palantir
PLTR
$319B
$138K 0.06%
946
VOO icon
109
Vanguard S&P 500 ETF
VOO
$987B
$136K 0.06%
228
NTR icon
110
Nutrien
NTR
$31.7B
$114K 0.05%
1,500
-20
EME icon
111
Emcor
EME
$37.4B
$111K 0.05%
150
SFL icon
112
SFL Corp
SFL
$1.52B
$108K 0.05%
10,000
SNY icon
113
Sanofi
SNY
$105B
$88.9K 0.04%
1,845
-65
MCK icon
114
McKesson
MCK
$91.3B
$86.6K 0.04%
100
FSM icon
115
Fortuna Silver Mines
FSM
$2.94B
$86.2K 0.04%
8,680
B
116
Barrick Mining
B
$71.7B
$86.1K 0.04%
2,110
-29,105
SOLS
117
Solstice Advanced Materials
SOLS
$13.8B
$85.6K 0.04%
1,124
DE icon
118
Deere & Co
DE
$155B
$84.7K 0.04%
150
AMAT icon
119
Applied Materials
AMAT
$451B
$82K 0.04%
240
HL icon
120
Hecla Mining
HL
$11.2B
$80.5K 0.04%
+4,320
MU icon
121
Micron Technology
MU
$1.15T
$79.4K 0.04%
235
ENIC icon
122
Enel Chile
ENIC
$6.35B
$78.8K 0.04%
20,000
ETN icon
123
Eaton
ETN
$158B
$78.7K 0.04%
220
SOLV icon
124
Solventum
SOLV
$13.3B
$74.5K 0.03%
1,141
-882
TXN icon
125
Texas Instruments
TXN
$285B
$70.9K 0.03%
365
3 4
5
6 7