CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-15.8%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$128M
AUM Growth
-$36.8M
(-22%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
70
New
3
Increased
21
Reduced
19
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$1.17M |
| 2 |
Microsoft
MSFT
|
+$598K |
| 3 |
Amazon
AMZN
|
+$437K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331K |
| 5 |
Leidos
LDOS
|
+$290K |
Top Sells
| 1 |
Costco
COST
|
+$5.26M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.81M |
| 3 |
American Water Works
AWK
|
+$2.87M |
| 4 |
Kimberly-Clark
KMB
|
+$999K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$231K |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Technology | 18.25% |
| 3 | Industrials | 16.74% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$65.9B
| $390K | 0.31% |
18,970
| – | – |
|
52
Franco-Nevada
FNV
$38.7B
| $369K | 0.29% |
3,705
| – | – |
|
53
Walt Disney
DIS
$209B
| $362K | 0.28% |
3,747
+28
| +0.8% | +$2.71K |
|
54
EOG Resources
EOG
$65.4B
| $356K | 0.28% |
9,910
-15
| -0.2% | -$539 |
|
55
Ecolab
ECL
$75.3B
| $312K | 0.24% |
2,005
| – | – |
|
56
PepsiCo
PEP
$193B
| $263K | 0.21% |
2,193
| – | – |
|
57
Emerson Electric
EMR
$73.7B
| $240K | 0.19% |
5,035
-75
| -1% | -$3.58K |
|
58
Duke Energy
DUK
$94.2B
| $220K | 0.17% |
2,721
| – | – |
|
59
Tyson Foods
TSN
$19.3B
| $220K | 0.17% |
+3,800
| New | +$220K |
|
60
US Bancorp
USB
$77.2B
| $219K | 0.17% |
6,350
| – | – |
|
61
Corteva
CTVA
$48B
| $214K | 0.17% |
+9,100
| New | +$214K |
|
62
Revvity
RVTY
$9.91B
| $211K | 0.17% |
+2,800
| New | +$211K |
|
63
Trip.com Group
TCOM
$50.2B
| $208K | 0.16% |
8,850
| – | – |
|
64
Alcon
ALC
$38.2B
| $201K | 0.16% |
3,960
| – | – |
|
65
Vodafone
VOD
$28.1B
| $191K | 0.15% |
13,880
-250
| -2% | -$3.44K |
|
66
Baidu
BIDU
$47.4B
| – | – |
-1,785
| Closed | -$226K |
|
67
JPMorgan Chase
JPM
$857B
| – | – |
-1,489
| Closed | -$208K |
|
68
Schlumberger
SLB
$52B
| – | – |
-5,088
| Closed | -$205K |
|
69
Sempra
SRE
$53.9B
| – | – |
-3,006
| Closed | -$228K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,682
| Closed | -$231K |
|