CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+3.31%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$166M
AUM Growth
-$20.7M
(-11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
76
New
1
Increased
4
Reduced
46
Closed
8
Top Buys
| 1 |
L3Harris
LHX
|
+$4.13M |
| 2 |
Exxon Mobil
XOM
|
+$258K |
| 3 |
Ecolab
ECL
|
+$97K |
| 4 |
Newmont
NEM
|
+$54.4K |
| 5 |
Vodafone
VOD
|
+$179 |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.21M |
| 2 |
Costco
COST
|
+$2.06M |
| 3 |
Honeywell
HON
|
+$1.79M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.63M |
| 5 |
3M
MMM
|
+$1.55M |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Healthcare | 18.11% |
| 3 | Consumer Staples | 13.37% |
| 4 | Technology | 12.68% |
| 5 | Energy | 10.04% |