CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+1.31%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$190M
AUM Growth
-$5.16M
(-2.6%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
89
New
1
Increased
24
Reduced
37
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
+$1.01M |
| 2 |
Leidos
LDOS
|
+$827K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$821K |
| 4 |
Rockwell Automation
ROK
|
+$690K |
| 5 |
EOG Resources
EOG
|
+$470K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.87M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$881K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$594K |
| 4 |
Vodafone
VOD
|
+$579K |
| 5 |
Caterpillar
CAT
|
+$547K |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Energy | 13.84% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Staples | 13.27% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$134B
| $11.1M | 5.85% |
100,278
-541
| -0.5% | -$60.1K |
|
2
3M
MMM
$83.4B
| $11M | 5.79% |
73,739
+154
| +0.2% | +$23K |
|
3
Costco
COST
$426B
| $10.7M | 5.63% |
66,910
-629
| -0.9% | -$101K |
|
4
Johnson & Johnson
JNJ
$425B
| $9.01M | 4.74% |
78,239
+91
| +0.1% | +$10.5K |
|
5
Thermo Fisher Scientific
TMO
$179B
| $7.09M | 3.73% |
50,265
+235
| +0.5% | +$33.2K |
|
6
Apple
AAPL
$3.53T
| $6.85M | 3.6% |
236,556
-1,552
| -0.7% | -$44.9K |
|
7
Chevron
CVX
$317B
| $6.64M | 3.49% |
56,412
-332
| -0.6% | -$39.1K |
|
8
Verizon
VZ
$184B
| $6.58M | 3.46% |
123,171
-5,435
| -4% | -$290K |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $6.4M | 3.36% |
91,801
-2,620
| -3% | -$183K |
|
10
American Water Works
AWK
$26.8B
| $6.1M | 3.21% |
84,295
+625
| +0.7% | +$45.2K |
|
11
Schlumberger
SLB
$52.6B
| $5.39M | 2.83% |
64,214
+773
| +1% | +$64.9K |
|
12
Walmart
WMT
$825B
| $5.31M | 2.79% |
230,625
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $5.11M | 2.68% |
132,300
+320
| +0.2% | +$12.4K |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.74M | 2.49% |
119,740
+520
| +0.4% | +$20.6K |
|
15
RTX Corp
RTX
$212B
| $4.5M | 2.37% |
65,300
-651
| -1% | -$44.9K |
|
16
Procter & Gamble
PG
$370B
| $4.36M | 2.29% |
51,800
+252
| +0.5% | +$21.2K |
|
17
Emerson Electric
EMR
$76.3B
| $4.12M | 2.16% |
73,859
-1,123
| -1% | -$62.6K |
|
18
Amgen
AMGN
$148B
| $4.04M | 2.12% |
27,612
-1,740
| -6% | -$254K |
|
19
GE Aerospace
GE
$304B
| $3.49M | 1.84% |
23,072
-136
| -0.6% | -$20.6K |
|
20
IBM
IBM
$240B
| $3.29M | 1.73% |
20,713
+157
| +0.8% | +$24.9K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $3.22M | 1.69% |
78,325
-39
| -0% | -$1.6K |
|
|
22
Rockwell Automation
ROK
$39B
| $3.21M | 1.69% |
23,886
+5,131
| +27% | +$690K |
|
23
Kimberly-Clark
KMB
$41.6B
| $3.14M | 1.65% |
27,475
-570
| -2% | -$65K |
|
24
Abbott
ABT
$229B
| $2.62M | 1.37% |
68,072
-2,217
| -3% | -$85.2K |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $2.41M | 1.27% |
36,480
+600
| +2% | +$39.7K |
|