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
$233M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$83.6K
3 +$53.1K
4
HXL icon
Hexcel
HXL
+$53K
5
SOLS
Solstice Advanced Materials
SOLS
+$52.9K

Top Sells

1 +$1.35M
2 +$904K
3 +$587K
4
SOLV icon
Solventum
SOLV
+$527K
5
MMM icon
3M
MMM
+$348K

Sector Composition

1 Technology 21.44%
2 Industrials 15.62%
3 Communication Services 11.56%
4 Energy 11.41%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$77.6B
$25.1K 0.01%
309
QYLD icon
152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
$24.7K 0.01%
1,400
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$24.6K 0.01%
485
BAX icon
154
Baxter International
BAX
$8.79B
$24.5K 0.01%
1,280
MOS icon
155
The Mosaic Company
MOS
$8.82B
$24.1K 0.01%
1,000
SBUX icon
156
Starbucks
SBUX
$106B
$23.6K 0.01%
280
SPOT icon
157
Spotify
SPOT
$106B
$23.2K 0.01%
40
UL icon
158
Unilever
UL
$136B
$23.2K 0.01%
354
-2
NKE icon
159
Nike
NKE
$79.2B
$22.4K 0.01%
350
COR icon
160
Cencora
COR
$63.3B
$22K 0.01%
65
DNP icon
161
DNP Select Income Fund
DNP
$3.89B
$21.6K 0.01%
2,150
+350
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$19.3K 0.01%
88
BAC.PRL icon
163
Bank of America Series L
BAC.PRL
$3.72B
$19.1K 0.01%
15
DVN icon
164
Devon Energy
DVN
$29.9B
$18.3K 0.01%
500
ENB icon
165
Enbridge
ENB
$116B
$17.4K 0.01%
363
AMD icon
166
Advanced Micro Devices
AMD
$325B
$16.1K 0.01%
75
+15
ISPY icon
167
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$16K 0.01%
350
+200
HIG icon
168
Hartford Financial Services
HIG
$36.6B
$15.9K 0.01%
115
OHI icon
169
Omega Healthcare
OHI
$14B
$14.8K 0.01%
333
SJM icon
170
J.M. Smucker
SJM
$10.8B
$12.7K 0.01%
130
MLM icon
171
Martin Marietta Materials
MLM
$34.3B
$12.5K 0.01%
20
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$564B
$12.1K 0.01%
36
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$10.5K ﹤0.01%
147
XLSR icon
174
State Street US Sector Rotation ETF
XLSR
$862M
$10.2K ﹤0.01%
164
GLOB icon
175
Globant
GLOB
$1.91B
$9.94K ﹤0.01%
+152