CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.64%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$221M
AUM Growth
-$89.4M
(-29%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-47.98%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
129
New
3
Increased
12
Reduced
52
Closed
34
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$459K |
| 2 |
Rockwell Automation
ROK
|
+$357K |
| 3 |
Macy's
M
|
+$252K |
| 4 |
NFX
Newfield Exploration
NFX
|
+$214K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$213K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.93M |
| 2 |
Schlumberger
SLB
|
+$4.91M |
| 3 |
EOG Resources
EOG
|
+$4.73M |
| 4 |
American Water Works
AWK
|
+$4.65M |
| 5 |
Walt Disney
DIS
|
+$4.38M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Energy | 15.48% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Staples | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$422B
| $11.4M | 5.17% |
72,789
-24,849
| -25% | -$3.9M |
|
2
Honeywell
HON
$134B
| $11.2M | 5.07% |
101,194
-35,469
| -26% | -$3.93M |
|
3
3M
MMM
$83.4B
| $10.8M | 4.89% |
73,891
-21,419
| -22% | -$3.14M |
|
4
Johnson & Johnson
JNJ
$425B
| $9.56M | 4.32% |
78,852
-22,666
| -22% | -$2.75M |
|
5
Thermo Fisher Scientific
TMO
$179B
| $7.35M | 3.32% |
49,715
+202
| +0.4% | +$29.8K |
|
6
Verizon
VZ
$184B
| $7.18M | 3.25% |
128,656
-44,914
| -26% | -$2.51M |
|
|
7
American Water Works
AWK
$26.8B
| $6.81M | 3.08% |
80,545
-55,060
| -41% | -$4.65M |
|
8
Caterpillar
CAT
$206B
| $6.54M | 2.96% |
86,325
-20,712
| -19% | -$1.57M |
|
|
9
Walt Disney
DIS
$207B
| $6.28M | 2.84% |
64,234
-44,770
| -41% | -$4.38M |
|
|
10
Schlumberger
SLB
$52.6B
| $6.1M | 2.75% |
77,079
-62,115
| -45% | -$4.91M |
|
11
Chevron
CVX
$321B
| $5.87M | 2.65% |
55,943
+89
| +0.2% | +$9.33K |
|
12
Apple
AAPL
$3.53T
| $5.83M | 2.63% |
243,940
-19,264
| -7% | -$460K |
|
|
WR
13
DELISTED
Westar Energy Inc
WR
| $5.81M | 2.62% |
103,535
-3,232
| -3% | -$181K |
|
14
Walmart
WMT
$825B
| $5.61M | 2.54% |
230,625
| – | – |
|
15
GE Aerospace
GE
$311B
| $5.44M | 2.46% |
36,030
+1,377
| +4% | +$208K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $5.22M | 2.36% |
97,946
-29,547
| -23% | -$1.57M |
|
17
Vodafone
VOD
$28.3B
| $5.2M | 2.35% |
168,337
+3,246
| +2% | +$100K |
|
18
Alphabet (Google) Class C
GOOG
$3.04T
| $4.56M | 2.06% |
131,880
-45,460
| -26% | -$1.57M |
|
19
RTX Corp
RTX
$212B
| $4.42M | 2% |
68,534
-6,213
| -8% | -$401K |
|
20
Amgen
AMGN
$147B
| $4.33M | 1.96% |
28,482
-3,280
| -10% | -$499K |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.25M | 1.92% |
120,720
-90,820
| -43% | -$3.2M |
|
22
Procter & Gamble
PG
$370B
| $4.2M | 1.9% |
49,600
-26,146
| -35% | -$2.21M |
|
23
Emerson Electric
EMR
$72.6B
| $4M | 1.81% |
76,724
-32,611
| -30% | -$1.7M |
|
24
Kimberly-Clark
KMB
$41.6B
| $3.88M | 1.75% |
28,225
-21,493
| -43% | -$2.95M |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $3.7M | 1.67% |
78,900
-51,301
| -39% | -$2.41M |
|