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
AVA icon
101
Avista
AVA
$3.26B
$212K 0.09%
5,600
-200
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$204K 0.09%
305
BIPC icon
103
Brookfield Infrastructure
BIPC
$4.92B
$179K 0.08%
4,350
PLTR icon
104
Palantir
PLTR
$365B
$179K 0.08%
980
-50
CSCO icon
105
Cisco
CSCO
$307B
$150K 0.07%
2,188
AJG icon
106
Arthur J. Gallagher & Co
AJG
$53.9B
$147K 0.07%
475
CSX icon
107
CSX Corp
CSX
$73.7B
$146K 0.06%
4,100
VOO icon
108
Vanguard S&P 500 ETF
VOO
$841B
$140K 0.06%
228
OKE icon
109
Oneok
OKE
$54.3B
$138K 0.06%
1,885
AEP icon
110
American Electric Power
AEP
$70.8B
$129K 0.06%
1,145
+35
TSM icon
111
TSMC
TSM
$1.76T
$126K 0.06%
450
FVRR icon
112
Fiverr
FVRR
$389M
$125K 0.06%
5,125
-500
ORCL icon
113
Oracle
ORCL
$440B
$114K 0.05%
406
+6
EME icon
114
Emcor
EME
$32.8B
$97.4K 0.04%
150
CAT icon
115
Caterpillar
CAT
$323B
$95.4K 0.04%
200
NTR icon
116
Nutrien
NTR
$37.5B
$90.1K 0.04%
1,520
+50
ETN icon
117
Eaton
ETN
$140B
$82.3K 0.04%
220
MAIN icon
118
Main Street Capital
MAIN
$4.97B
$81.4K 0.04%
1,280
-8,500
ENIC icon
119
Enel Chile
ENIC
$5.56B
$77.8K 0.03%
20,000
FSM icon
120
Fortuna Silver Mines
FSM
$2.94B
$77.8K 0.03%
8,680
MCK icon
121
McKesson
MCK
$113B
$77.3K 0.03%
100
SFL icon
122
SFL Corp
SFL
$1.35B
$75.3K 0.03%
10,000
APP icon
123
Applovin
APP
$149B
$71.9K 0.03%
+100
DE icon
124
Deere & Co
DE
$154B
$68.8K 0.03%
150
NXPI icon
125
NXP Semiconductors
NXPI
$48.7B
$68.6K 0.03%
300
3 4
5
6 7