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
NHI icon
101
National Health Investors
NHI
$3.54B
$224K 0.12%
3,000
ECL icon
102
Ecolab
ECL
$72.6B
$198K 0.11%
780
OKE icon
103
Oneok
OKE
$42.2B
$187K 0.1%
1,885
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$677B
$171K 0.09%
305
-5
AJG icon
105
Arthur J. Gallagher & Co
AJG
$64.1B
$164K 0.09%
475
BIPC icon
106
Brookfield Infrastructure
BIPC
$5.39B
$157K 0.09%
4,350
CSCO icon
107
Cisco
CSCO
$288B
$150K 0.08%
2,438
AVGO icon
108
Broadcom
AVGO
$1.75T
$134K 0.07%
800
FVRR icon
109
Fiverr
FVRR
$836M
$133K 0.07%
5,625
PLTR icon
110
Palantir
PLTR
$476B
$129K 0.07%
1,530
+455
AEP icon
111
American Electric Power
AEP
$64.4B
$121K 0.07%
1,110
CSX icon
112
CSX Corp
CSX
$67.1B
$121K 0.07%
4,100
FSM icon
113
Fortuna Silver Mines
FSM
$2.54B
$117K 0.06%
19,250
-3,000
VOO icon
114
Vanguard S&P 500 ETF
VOO
$777B
$117K 0.06%
228
COIN icon
115
Coinbase
COIN
$92.7B
$98.2K 0.05%
570
+100
SOLV icon
116
Solventum
SOLV
$12B
$98.2K 0.05%
1,291
-25
SFL icon
117
SFL Corp
SFL
$990M
$82K 0.04%
10,000
TSM icon
118
TSMC
TSM
$1.56T
$75K 0.04%
450
-50
NTR icon
119
Nutrien
NTR
$26.5B
$73.8K 0.04%
1,470
MMC icon
120
Marsh & McLennan
MMC
$87.3B
$73.2K 0.04%
300
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$109B
$72.7K 0.04%
150
DE icon
122
Deere & Co
DE
$125B
$70.6K 0.04%
150
DIV icon
123
Global X SuperDividend US ETF
DIV
$626M
$68.8K 0.04%
3,650
+1,400
MCK icon
124
McKesson
MCK
$101B
$67.4K 0.04%
100
CAT icon
125
Caterpillar
CAT
$270B
$66K 0.04%
200
3 4
5
6 7