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
$192M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.15M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$937K
5
HON icon
Honeywell
HON
+$925K

Top Sells

1
+$2.78M
2
+$2.08M
3
+$691K
4
KMB icon
Kimberly-Clark
KMB
+$411K
5
PG icon
Procter & Gamble
PG
+$224K

Sector Composition

1 Industrials 20.53%
2 Healthcare 17.32%
3 Energy 12.56%
4 Technology 12.15%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.45%
16,350
-1,152
52
$759K 0.4%
21,507
+9,157
53
$741K 0.39%
34,154
-5,383
54
$738K 0.38%
13,287
55
$698K 0.36%
6,189
-200
56
$645K 0.34%
11,500
57
$623K 0.32%
8,130
-100
58
$607K 0.32%
1,912
59
$576K 0.3%
8,629
60
$482K 0.25%
2,249
61
$408K 0.21%
+1,785
62
$386K 0.2%
34,810
+2
63
$352K 0.18%
8,675
64
$329K 0.17%
+8,850
65
$324K 0.17%
9,080
-500
66
$289K 0.15%
5,495
67
$267K 0.14%
3,338
68
$263K 0.14%
3,882
-800
69
$261K 0.14%
2,332
-1,152
70
$255K 0.13%
3,181
71
$249K 0.13%
3,223
72
$235K 0.12%
1,500
73
$220K 0.11%
+490
74
$217K 0.11%
4,700
-1,200
75
$205K 0.11%
5,142
-140
1 2
3
4