CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Return 15.79%
This Quarter Return
+5.06%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$331M
AUM Growth
-$88.7M
Cap. Flow
-$104M
Cap. Flow %
-31.42%
Top 10 Hldgs %
36.05%
Holding
167
New
7
Increased
19
Reduced
81
Closed
32

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.28M
2
AMGN icon
Amgen
AMGN
+$4.1M
3
EOG icon
EOG Resources
EOG
+$3.78M
4
COP icon
ConocoPhillips
COP
+$2.32M
5
PFE icon
Pfizer
PFE
+$712K

Top Sells

1
COST icon
Costco
COST
+$8.16M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.07M
3
AWK icon
American Water Works
AWK
+$7.52M
4
WR
Westar Energy Inc
WR
+$6.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M

Sector Composition

1 Industrials 22.77%
2 Energy 16.44%
3 Communication Services 13.72%
4 Consumer Staples 10.63%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.53T
$17.5M 5.29%
665,788
-8,752
-1% -$230K
COST icon
2
Costco
COST
$422B
$16M 4.83%
99,124
-50,538
-34% -$8.16M
HON icon
3
Honeywell
HON
$134B
$14.1M 4.26%
142,970
-38,855
-21% -$3.84M
MMM icon
4
3M
MMM
$83.4B
$12M 3.61%
95,080
-46,919
-33% -$5.91M
DIS icon
5
Walt Disney
DIS
$207B
$11.7M 3.52%
111,043
-59,120
-35% -$6.21M
JNJ icon
6
Johnson & Johnson
JNJ
$425B
$10.6M 3.2%
103,353
-78,577
-43% -$8.07M
VZ icon
7
Verizon
VZ
$184B
$10.1M 3.05%
218,458
-121,307
-36% -$5.61M
SLB icon
8
Schlumberger
SLB
$52.6B
$9.76M 2.95%
139,948
-5,358
-4% -$374K
EMR icon
9
Emerson Electric
EMR
$72.6B
$9.35M 2.82%
195,549
+9,238
+5% +$442K
RTX icon
10
RTX Corp
RTX
$212B
$8.33M 2.52%
137,846
-11,062
-7% -$669K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$8.28M 2.5%
+212,920
New +$8.28M
AWK icon
12
American Water Works
AWK
$26.6B
$8M 2.41%
133,885
-125,825
-48% -$7.52M
IBM icon
13
IBM
IBM
$240B
$7.36M 2.22%
55,955
-17,730
-24% -$2.33M
CAT icon
14
Caterpillar
CAT
$206B
$7.33M 2.21%
107,817
-1,905
-2% -$129K
TMO icon
15
Thermo Fisher Scientific
TMO
$182B
$6.96M 2.1%
49,073
-4,110
-8% -$583K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.04T
$6.89M 2.08%
181,640
-168,960
-48% -$6.41M
KMB icon
17
Kimberly-Clark
KMB
$41.5B
$6.41M 1.94%
50,357
-1,254
-2% -$160K
APC
18
DELISTED
Anadarko Petroleum
APC
$6.2M 1.87%
127,544
-66,509
-34% -$3.23M
PG icon
19
Procter & Gamble
PG
$370B
$6.13M 1.85%
77,224
-5,279
-6% -$419K
RTN
20
DELISTED
Raytheon Company
RTN
$5.69M 1.72%
45,669
-4,237
-8% -$528K
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$5.58M 1.68%
128,835
-102,310
-44% -$4.43M
EOG icon
22
EOG Resources
EOG
$66B
$5.54M 1.67%
78,210
+53,406
+215% +$3.78M
VOD icon
23
Vodafone
VOD
$28.3B
$5.33M 1.61%
165,091
+18,246
+12% +$589K
BA icon
24
Boeing
BA
$163B
$5.25M 1.58%
36,274
-406
-1% -$58.7K
GE icon
25
GE Aerospace
GE
$311B
$5.09M 1.54%
34,090
-24,831
-42% -$3.71M
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