CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.09%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$200M
AUM Growth
+$7.38M
(+3.8%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
86
New
7
Increased
15
Reduced
38
Closed
3
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.02M |
| 2 |
JPMorgan Chase
JPM
|
+$737K |
| 3 |
Microsoft
MSFT
|
+$450K |
| 4 |
DuPont de Nemours
DD
|
+$396K |
| 5 |
RTN
Raytheon Company
RTN
|
+$235K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$801K |
| 2 |
GE Aerospace
GE
|
+$771K |
| 3 |
Walt Disney
DIS
|
+$360K |
| 4 |
Chevron
CVX
|
+$237K |
| 5 |
J.M. Smucker
SJM
|
+$220K |
Sector Composition
| 1 | Industrials | 28.3% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 12.05% |
| 4 | Energy | 11.06% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.06T
| $824K | 0.41% |
3
| – | – |
|
52
Merck
MRK
$202B
| $824K | 0.41% |
13,491
+3
| +0% | +$183 |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $792K | 0.4% |
13,407
-120
| -0.9% | -$7.09K |
|
54
Lockheed Martin
LMT
$110B
| $783K | 0.39% |
2,524
| – | – |
|
55
Devon Energy
DVN
$21.4B
| $762K | 0.38% |
20,749
+1,782
| +9% | +$65.4K |
|
|
56
JPMorgan Chase
JPM
$849B
| $737K | 0.37% |
+7,712
| New | +$737K |
|
57
Curtiss-Wright
CW
$19.5B
| $629K | 0.32% |
6,016
| – | – |
|
58
WEC Energy
WEC
$35.7B
| $561K | 0.28% |
8,929
| – | – |
|
59
Sempra
SRE
$54.4B
| $520K | 0.26% |
9,112
| – | – |
|
60
American Express
AXP
$228B
| $507K | 0.25% |
5,600
-710
| -11% | -$64.3K |
|
61
Essential Utilities
WTRG
$10.6B
| $476K | 0.24% |
14,338
| – | – |
|
62
Enterprise Products Partners
EPD
$68.7B
| $467K | 0.23% |
17,920
| – | – |
|
63
Trip.com Group
TCOM
$48.4B
| $467K | 0.23% |
8,850
| – | – |
|
64
PepsiCo
PEP
$193B
| $446K | 0.22% |
4,000
| – | – |
|
65
Baidu
BIDU
$39.5B
| $442K | 0.22% |
1,785
| – | – |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $440K | 0.22% |
2,399
| – | – |
|
67
Verizon
VZ
$185B
| $432K | 0.22% |
8,722
-2,350
| -21% | -$116K |
|
68
Mercury Insurance
MCY
$4.35B
| $400K | 0.2% |
7,050
| – | – |
|
|
69
DuPont de Nemours
DD
$32.3B
| $396K | 0.2% |
+2,832
| New | +$396K |
|
|
NFX
70
DELISTED
Newfield Exploration
NFX
| $387K | 0.19% |
13,050
-700
| -5% | -$20.8K |
|
71
Coca-Cola
KO
$285B
| $383K | 0.19% |
8,500
| – | – |
|
72
AT&T
T
$212B
| $317K | 0.16% |
10,711
-397
| -4% | -$11.8K |
|
73
Duke Energy
DUK
$95.2B
| $306K | 0.15% |
3,647
-640
| -15% | -$53.7K |
|
74
Pfizer
PFE
$136B
| $291K | 0.15% |
8,582
| – | – |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $226K | 0.11% |
1,104
| – | – |
|