CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+2.2%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$192M
AUM Growth
+$192M
(-1.2%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
84
New
1
Increased
31
Reduced
31
Closed
5
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$2.35M |
| 2 |
Honeywell
HON
|
$1,000K |
| 3 |
3M
MMM
|
$899K |
| 4 |
Leidos
LDOS
|
$864K |
| 5 |
Microsoft
MSFT
|
$846K |
Top Sells
| 1 |
Verizon
VZ
|
$4.28M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$3.47M |
| 3 |
Costco
COST
|
$944K |
| 4 |
Walt Disney
DIS
|
$901K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$836K |
Sector Composition
| 1 | Industrials | 28.87% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 12.51% |
| 4 | Energy | 11.15% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $13.7M | 7.1% | 65,576 +4,320 | +7% | +$899K |
|
|
2
Honeywell
HON
$139B
| $13.5M | 7.03% | 101,440 +7,500 | +8% | +$1,000K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.5M | 5.46% | 79,335 +1,021 | +1% | +$135K |
|
|
4
Costco
COST
$418B
| $9.49M | 4.94% | 59,351 -5,904 | -9% | -$944K |
|
5
Apple
AAPL
$3.45T
| $8.44M | 4.39% | 58,616 +2,822 | +5% | +$406K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.28M | 4.31% | 47,465 -1,900 | -4% | -$331K |
|
7
Chevron
CVX
$324B
| $6.53M | 3.39% | 62,575 +6,086 | +11% | +$635K |
|
8
American Water Works
AWK
$28B
| $6.39M | 3.32% | 81,958 -2,308 | -3% | -$180K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.86M | 3.05% | 6,448 -149 | -2% | -$135K |
|
10
Walmart
WMT
$774B
| $5.7M | 2.97% | 75,375 -1,500 | -2% | -$114K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 2.8% | 5,783 -116 | -2% | -$108K |
|
12
RTX Corp
RTX
$212B
| $4.92M | 2.56% | 40,315 +560 | +1% | +$68.4K |
|
13
Rockwell Automation
ROK
$38.6B
| $4.8M | 2.49% | 29,606 +3,850 | +15% | +$624K |
|
14
Amgen
AMGN
$155B
| $4.71M | 2.45% | 27,323 -750 | -3% | -$129K |
|
15
Emerson Electric
EMR
$74.3B
| $4.39M | 2.28% | 73,588 -3,278 | -4% | -$195K |
|
16
Procter & Gamble
PG
$368B
| $4.36M | 2.27% | 50,033 -2,251 | -4% | -$196K |
|
17
Schlumberger
SLB
$55B
| $4.2M | 2.18% | 63,804 +2,530 | +4% | +$167K |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $3.95M | 2.05% | 87,007 +1,921 | +2% | +$87.1K |
|
|
DHC
19
Diversified Healthcare Trust
DHC
$920M
| $3.75M | 1.95% | 183,600 +114,800 | +167% | +$2.35M |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.43M | 1.78% | 26,577 -948 | -3% | -$122K |
|
21
IBM
IBM
$227B
| $2.69M | 1.4% | 17,480 -182 | -1% | -$28K |
|
22
Boeing
BA
$177B
| $2.66M | 1.38% | 13,460 +100 | +0.7% | +$19.8K |
|
23
Abbott
ABT
$231B
| $2.57M | 1.34% | 52,833 -14,249 | -21% | -$693K |
|
24
Cummins
CMI
$54.9B
| $2.51M | 1.3% | 15,470 +520 | +3% | +$84.3K |
|
25
GE Aerospace
GE
$292B
| $2.51M | 1.3% | 92,754 -15,368 | -14% | -$415K |
|