CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.71%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$195M
AUM Growth
+$4.33M
(+2.3%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
90
New
5
Increased
21
Reduced
36
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$1.66M |
| 2 |
EOG Resources
EOG
|
+$389K |
| 3 |
US Bancorp
USB
|
+$343K |
| 4 |
Rockwell Automation
ROK
|
+$291K |
| 5 |
Leidos
LDOS
|
+$224K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$835K |
| 2 |
Verizon
VZ
|
+$787K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$543K |
| 4 |
Devon Energy
DVN
|
+$497K |
| 5 |
Apple
AAPL
|
+$481K |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 13.64% |
| 4 | Energy | 11.87% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$135B
| $11.7M | 6.03% |
98,012
-2,266
| -2% | -$271K |
|
2
3M
MMM
$83.5B
| $11.7M | 6.02% |
73,262
-477
| -0.6% | -$76.3K |
|
3
Costco
COST
$425B
| $10.9M | 5.62% |
65,255
-1,655
| -2% | -$278K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.75M | 5.01% |
78,314
+75
| +0.1% | +$9.34K |
|
|
5
Apple
AAPL
$3.56T
| $8.02M | 4.12% |
223,176
-13,380
| -6% | -$481K |
|
6
Thermo Fisher Scientific
TMO
$180B
| $7.58M | 3.9% |
49,365
-900
| -2% | -$138K |
|
7
American Water Works
AWK
$26.8B
| $6.55M | 3.37% |
84,266
-29
| -0% | -$2.26K |
|
8
Chevron
CVX
$323B
| $6.07M | 3.12% |
56,489
+77
| +0.1% | +$8.27K |
|
9
Walmart
WMT
$844B
| $5.54M | 2.85% |
230,625
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$3.01T
| $5.47M | 2.81% |
131,940
-360
| -0.3% | -$14.9K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $5.28M | 2.71% |
85,086
-6,715
| -7% | -$416K |
|
|
12
Verizon
VZ
$187B
| $5.22M | 2.68% |
107,028
-16,143
| -13% | -$787K |
|
|
13
Alphabet (Google) Class A
GOOGL
$3T
| $5M | 2.57% |
117,980
-1,760
| -1% | -$74.6K |
|
14
Schlumberger
SLB
$52.4B
| $4.79M | 2.46% |
61,274
-2,940
| -5% | -$230K |
|
15
Procter & Gamble
PG
$375B
| $4.7M | 2.41% |
52,284
+484
| +0.9% | +$43.5K |
|
16
Amgen
AMGN
$148B
| $4.61M | 2.37% |
28,073
+461
| +2% | +$75.6K |
|
17
Emerson Electric
EMR
$73.8B
| $4.6M | 2.36% |
76,866
+3,007
| +4% | +$180K |
|
18
RTX Corp
RTX
$213B
| $4.46M | 2.29% |
63,171
-2,129
| -3% | -$150K |
|
|
19
Rockwell Automation
ROK
$38.6B
| $4.01M | 2.06% |
25,756
+1,870
| +8% | +$291K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $3.79M | 1.95% |
76,359
-1,966
| -3% | -$97.7K |
|
21
Kimberly-Clark
KMB
$42.1B
| $3.62M | 1.86% |
27,525
+50
| +0.2% | +$6.58K |
|
22
GE Aerospace
GE
$306B
| $3.22M | 1.66% |
22,561
-511
| -2% | -$73K |
|
23
IBM
IBM
$243B
| $3.08M | 1.58% |
18,474
-2,239
| -11% | -$373K |
|
24
Abbott
ABT
$233B
| $2.98M | 1.53% |
67,082
-990
| -1% | -$44K |
|
25
Walt Disney
DIS
$208B
| $2.57M | 1.32% |
22,692
-200
| -0.9% | -$22.7K |
|