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
$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
ECL icon
101
Ecolab
ECL
$72.6B
$210K 0.1%
780
PEP icon
102
PepsiCo
PEP
$200B
$205K 0.1%
1,550
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$677B
$189K 0.09%
305
BIPC icon
104
Brookfield Infrastructure
BIPC
$5.39B
$181K 0.09%
4,350
FVRR icon
105
Fiverr
FVRR
$836M
$165K 0.08%
5,625
ASML icon
106
ASML
ASML
$411B
$160K 0.08%
200
-600
OKE icon
107
Oneok
OKE
$42.2B
$154K 0.08%
1,885
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.1B
$152K 0.08%
475
CSCO icon
109
Cisco
CSCO
$288B
$152K 0.08%
2,188
-250
PLTR icon
110
Palantir
PLTR
$476B
$140K 0.07%
1,030
-500
CSX icon
111
CSX Corp
CSX
$67.1B
$134K 0.07%
4,100
VOO icon
112
Vanguard S&P 500 ETF
VOO
$777B
$130K 0.06%
228
AEP icon
113
American Electric Power
AEP
$64.4B
$115K 0.06%
1,110
TSM icon
114
TSMC
TSM
$1.56T
$102K 0.05%
450
DIV icon
115
Global X SuperDividend US ETF
DIV
$626M
$94.1K 0.05%
5,350
+1,700
ORCL icon
116
Oracle
ORCL
$749B
$87.5K 0.04%
400
NTR icon
117
Nutrien
NTR
$26.5B
$86.4K 0.04%
1,470
SFL icon
118
SFL Corp
SFL
$990M
$83.3K 0.04%
10,000
DNP icon
119
DNP Select Income Fund
DNP
$3.79B
$81.8K 0.04%
+8,300
EME icon
120
Emcor
EME
$30.3B
$80.2K 0.04%
150
ETN icon
121
Eaton
ETN
$149B
$78.5K 0.04%
220
CAT icon
122
Caterpillar
CAT
$270B
$77.6K 0.04%
200
DE icon
123
Deere & Co
DE
$125B
$76.5K 0.04%
150
TXN icon
124
Texas Instruments
TXN
$147B
$75.8K 0.04%
365
MCK icon
125
McKesson
MCK
$101B
$73.3K 0.04%
100
3 4
5
6 7