CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
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 +$631K
2 +$609K
3 +$71.9K
4
AMZN icon
Amazon
AMZN
+$66.5K
5
AVGO icon
Broadcom
AVGO
+$46.2K

Top Sells

1 +$545K
2 +$541K
3 +$480K
4
MO icon
Altria Group
MO
+$277K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$238K

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
TXN icon
126
Texas Instruments
TXN
$161B
$67.1K 0.03%
365
AXP icon
127
American Express
AXP
$259B
$66.4K 0.03%
200
GS icon
128
Goldman Sachs
GS
$264B
$60.5K 0.03%
76
+1
MMC icon
129
Marsh & McLennan
MMC
$91.2B
$60.5K 0.03%
300
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$113B
$58.7K 0.03%
150
COIN icon
131
Coinbase
COIN
$66.1B
$57.4K 0.03%
170
QQQ icon
132
Invesco QQQ Trust
QQQ
$400B
$54.7K 0.02%
91
ED icon
133
Consolidated Edison
ED
$36.1B
$50.3K 0.02%
500
AMAT icon
134
Applied Materials
AMAT
$201B
$49.1K 0.02%
240
PM icon
135
Philip Morris
PM
$245B
$48.7K 0.02%
300
MDT icon
136
Medtronic
MDT
$126B
$48K 0.02%
500
TSLA icon
137
Tesla
TSLA
$1.62T
$47.6K 0.02%
107
AVGO icon
138
Broadcom
AVGO
$1.54T
$46.2K 0.02%
+140
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$46K 0.02%
806
-4,174
GIS icon
140
General Mills
GIS
$26.1B
$45.4K 0.02%
900
DIV icon
141
Global X SuperDividend US ETF
DIV
$646M
$44.2K 0.02%
2,500
-2,850
NFG icon
142
National Fuel Gas
NFG
$7.44B
$41.6K 0.02%
450
MCD icon
143
McDonald's
MCD
$228B
$38K 0.02%
125
EPD icon
144
Enterprise Products Partners
EPD
$69B
$37.5K 0.02%
1,200
T icon
145
AT&T
T
$172B
$36.9K 0.02%
1,308
+106
MU icon
146
Micron Technology
MU
$285B
$36.8K 0.02%
220
WTRG icon
147
Essential Utilities
WTRG
$11B
$35.9K 0.02%
900
KLAC icon
148
KLA
KLAC
$160B
$35.6K 0.02%
33
MOS icon
149
The Mosaic Company
MOS
$7.66B
$34.7K 0.02%
1,000
BP icon
150
BP
BP
$85.8B
$34.5K 0.02%
1,000