CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+2.16%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$195M
AUM Growth
-$25.9M
(-12%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
98
New
3
Increased
27
Reduced
37
Closed
10
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.07M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$592K |
| 3 |
Leidos
LDOS
|
+$301K |
| 4 |
CELG
Celgene Corp
CELG
|
+$261K |
| 5 |
American Water Works
AWK
|
+$234K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$5.81M |
| 2 |
Caterpillar
CAT
|
+$5.52M |
| 3 |
Vodafone
VOD
|
+$3.08M |
| 4 |
National Fuel Gas
NFG
|
+$2.56M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$2.44M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Healthcare | 14.39% |
| 3 | Energy | 13.24% |
| 4 | Consumer Staples | 13.2% |
| 5 | Communication Services | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$134B
| $11.2M | 5.73% |
100,819
-375
| -0.4% | -$41.7K |
|
2
3M
MMM
$83.4B
| $10.8M | 5.55% |
73,585
-306
| -0.4% | -$45.1K |
|
3
Costco
COST
$422B
| $10.3M | 5.27% |
67,539
-5,250
| -7% | -$801K |
|
4
Johnson & Johnson
JNJ
$425B
| $9.23M | 4.72% |
78,148
-704
| -0.9% | -$83.2K |
|
5
Thermo Fisher Scientific
TMO
$179B
| $7.96M | 4.07% |
50,030
+315
| +0.6% | +$50.1K |
|
6
Apple
AAPL
$3.53T
| $6.73M | 3.44% |
238,108
-5,832
| -2% | -$165K |
|
7
Verizon
VZ
$184B
| $6.69M | 3.42% |
128,606
-50
| -0% | -$2.6K |
|
|
8
American Water Works
AWK
$26.8B
| $6.26M | 3.2% |
83,670
+3,125
| +4% | +$234K |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $5.98M | 3.06% |
94,421
-3,525
| -4% | -$223K |
|
10
Chevron
CVX
$321B
| $5.84M | 2.99% |
56,744
+801
| +1% | +$82.4K |
|
11
Walt Disney
DIS
$207B
| $5.58M | 2.85% |
60,055
-4,179
| -7% | -$388K |
|
12
Walmart
WMT
$825B
| $5.54M | 2.84% |
230,625
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $5.13M | 2.62% |
131,980
+100
| +0.1% | +$3.89K |
|
14
Schlumberger
SLB
$52.6B
| $4.99M | 2.55% |
63,441
-13,638
| -18% | -$1.07M |
|
15
Amgen
AMGN
$147B
| $4.9M | 2.51% |
29,352
+870
| +3% | +$145K |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.79M | 2.45% |
119,220
-1,500
| -1% | -$60.3K |
|
17
Procter & Gamble
PG
$370B
| $4.63M | 2.37% |
51,548
+1,948
| +4% | +$175K |
|
18
RTX Corp
RTX
$212B
| $4.22M | 2.16% |
65,951
-2,583
| -4% | -$165K |
|
19
Emerson Electric
EMR
$72.6B
| $4.09M | 2.09% |
74,982
-1,742
| -2% | -$95K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $3.61M | 1.85% |
78,364
-536
| -0.7% | -$24.7K |
|
21
Kimberly-Clark
KMB
$41.6B
| $3.54M | 1.81% |
28,045
-180
| -0.6% | -$22.7K |
|
22
GE Aerospace
GE
$311B
| $3.29M | 1.69% |
23,208
-12,822
| -36% | -$1.82M |
|
23
Agnico Eagle Mines
AEM
$76.6B
| $3.27M | 1.67% |
60,290
+440
| +0.7% | +$23.8K |
|
24
IBM
IBM
$240B
| $3.12M | 1.6% |
20,556
| – | – |
|
25
Abbott
ABT
$229B
| $2.97M | 1.52% |
70,289
+402
| +0.6% | +$17K |
|