CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+5.3%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$311M
AUM Growth
+$311M
(-6.2%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
139
New
4
Increased
21
Reduced
49
Closed
13
Top Buys
| 1 |
First Savings Financial Group
FSFG
|
$402K |
| 2 |
Rockwell Automation
ROK
|
$266K |
| 3 |
IHC
Independence Holding Company
IHC
|
$232K |
| 4 |
Sprott Physical Gold
PHYS
|
$173K |
| 5 |
RC
Ready Capital
RC
|
$130K |
Top Sells
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Emerson Electric
EMR
|
$4.69M |
| 3 |
RTX Corp
RTX
|
$3.98M |
| 4 |
Qualcomm
QCOM
|
$3.27M |
| 5 |
IBM
IBM
|
$3.16M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Energy | 18.17% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Staples | 11.38% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $15.4M | 4.95% | 97,638 -1,486 | -1% | -$234K |
|
2
Honeywell
HON
$139B
| $14.6M | 4.7% | 130,290 -6,013 | -4% | -$674K |
|
3
3M
MMM
$82.8B
| $13.3M | 4.27% | 79,691 +193 | +0.2% | +$32.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $11M | 3.54% | 101,518 -1,835 | -2% | -$199K |
|
5
Walt Disney
DIS
$213B
| $10.8M | 3.48% | 109,004 -2,039 | -2% | -$202K |
|
6
Schlumberger
SLB
$55B
| $10.3M | 3.3% | 139,194 -754 | -0.5% | -$55.6K |
|
7
Verizon
VZ
$186B
| $9.39M | 3.02% | 173,570 -44,888 | -21% | -$2.43M |
|
8
American Water Works
AWK
$28B
| $9.35M | 3.01% | 135,605 +1,720 | +1% | +$119K |
|
9
Caterpillar
CAT
$196B
| $8.19M | 2.64% | 107,037 -780 | -0.7% | -$59.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.07M | 2.6% | 10,577 -69 | -0.6% | -$52.6K |
|
|
11
Apple
AAPL
$3.45T
| $7.17M | 2.31% | 65,801 -100,646 | -60% | -$11M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $7.01M | 2.26% | 49,513 +440 | +0.9% | +$62.3K |
|
13
Kimberly-Clark
KMB
$42.8B
| $6.69M | 2.15% | 49,718 -639 | -1% | -$86K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.61M | 2.13% | 8,867 -215 | -2% | -$160K |
|
15
Procter & Gamble
PG
$368B
| $6.24M | 2.01% | 75,746 -1,478 | -2% | -$122K |
|
|
16
Emerson Electric
EMR
$74.3B
| $5.95M | 1.91% | 109,335 -86,214 | -44% | -$4.69M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $5.94M | 1.91% | 127,493 -51 | -0% | -$2.38K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $5.82M | 1.87% | 130,201 +1,366 | +1% | +$61K |
|
19
EOG Resources
EOG
$68.2B
| $5.68M | 1.83% | 78,210 | – | – |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $5.54M | 1.78% | 45,205 -464 | -1% | -$56.9K |
|
21
Chevron
CVX
$324B
| $5.33M | 1.72% | 55,854 +664 | +1% | +$63.4K |
|
|
WR
22
DELISTED
Westar Energy Inc
WR
| $5.3M | 1.7% | 106,767 -3,580 | -3% | -$178K |
|
23
Vodafone
VOD
$28.8B
| $5.29M | 1.7% | 165,091 | – | – |
|
24
GE Aerospace
GE
$292B
| $5.28M | 1.7% | 166,072 +2,700 | +2% | +$85.8K |
|
25
Walmart
WMT
$774B
| $5.27M | 1.69% | 76,875 -1,000 | -1% | -$68.5K |
|