CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-2.24%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$156M
AUM Growth
-$31.8M
(-17%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
84
New
–
Increased
12
Reduced
40
Closed
15
Top Buys
| 1 |
L3Harris
LHX
|
+$307K |
| 2 |
Amazon
AMZN
|
+$126K |
| 3 |
Leidos
LDOS
|
+$108K |
| 4 |
Intel
INTC
|
+$68.3K |
| 5 |
Corning
GLW
|
+$66.9K |
Top Sells
| 1 |
Walmart
WMT
|
+$7.44M |
| 2 |
Honeywell
HON
|
+$1.71M |
| 3 |
Boeing
BA
|
+$1.71M |
| 4 |
Kemper
KMPR
|
+$1.6M |
| 5 |
3M
MMM
|
+$1.5M |
Sector Composition
| 1 | Industrials | 26.59% |
| 2 | Healthcare | 15.15% |
| 3 | Energy | 11.63% |
| 4 | Technology | 11.33% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$307B
| – | – |
-6,202
| Closed | -$519K |
|
77
Illinois Tool Works
ITW
$76.5B
| – | – |
-1,300
| Closed | -$217K |
|
|
78
Kemper
KMPR
$3.3B
| – | – |
-23,160
| Closed | -$1.6M |
|
79
Mercury Insurance
MCY
$4.3B
| – | – |
-7,050
| Closed | -$377K |
|
80
McCormick & Company Non-Voting
MKC
$17.9B
| – | – |
-4,000
| Closed | -$204K |
|
81
Sempra
SRE
$53.9B
| – | – |
-9,112
| Closed | -$487K |
|
82
AT&T
T
$211B
| – | – |
-9,717
| Closed | -$285K |
|
|
83
Walmart
WMT
$831B
| – | – |
-226,125
| Closed | -$7.44M |
|
84
Essential Utilities
WTRG
$10.5B
| – | – |
-12,387
| Closed | -$486K |
|