CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+5.09%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$200M
AUM Growth
+$200M
(+3.8%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
86
New
7
Increased
15
Reduced
38
Closed
3
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$1.02M |
| 2 |
JPMorgan Chase
JPM
|
$737K |
| 3 |
Microsoft
MSFT
|
$450K |
| 4 |
DuPont de Nemours
DD
|
$396K |
| 5 |
RTN
Raytheon Company
RTN
|
$235K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$801K |
| 2 |
GE Aerospace
GE
|
$771K |
| 3 |
Walt Disney
DIS
|
$360K |
| 4 |
Chevron
CVX
|
$237K |
| 5 |
J.M. Smucker
SJM
|
$220K |
Sector Composition
| 1 | Industrials | 28.3% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 12.05% |
| 4 | Energy | 11.06% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $14.3M | 7.16% | 100,864 -576 | -0.6% | -$81.6K |
|
2
3M
MMM
$82.8B
| $13.6M | 6.79% | 64,629 -947 | -1% | -$199K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.2M | 5.1% | 78,388 -947 | -1% | -$123K |
|
4
Costco
COST
$418B
| $9.65M | 4.83% | 58,717 -634 | -1% | -$104K |
|
5
Apple
AAPL
$3.45T
| $8.91M | 4.46% | 57,781 -835 | -1% | -$129K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.83M | 4.42% | 46,690 -775 | -2% | -$147K |
|
|
7
Chevron
CVX
$324B
| $7.12M | 3.56% | 60,558 -2,017 | -3% | -$237K |
|
8
American Water Works
AWK
$28B
| $6.51M | 3.26% | 80,508 -1,450 | -2% | -$117K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.21M | 3.11% | 6,471 +23 | +0.4% | +$22.1K |
|
10
Walmart
WMT
$774B
| $5.89M | 2.95% | 75,375 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 2.76% | 5,658 -125 | -2% | -$122K |
|
12
Rockwell Automation
ROK
$38.6B
| $5.36M | 2.69% | 30,096 +490 | +2% | +$87.3K |
|
13
Amgen
AMGN
$155B
| $5.04M | 2.53% | 27,041 -282 | -1% | -$52.6K |
|
14
RTX Corp
RTX
$212B
| $4.62M | 2.31% | 39,765 -550 | -1% | -$63.8K |
|
|
DHC
15
Diversified Healthcare Trust
DHC
$920M
| $4.61M | 2.31% | 235,680 +52,080 | +28% | +$1.02M |
|
16
Procter & Gamble
PG
$368B
| $4.52M | 2.26% | 49,643 -390 | -0.8% | -$35.5K |
|
17
Schlumberger
SLB
$55B
| $4.25M | 2.13% | 60,989 -2,815 | -4% | -$196K |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $4.18M | 2.09% | 85,542 -1,465 | -2% | -$71.6K |
|
|
19
Emerson Electric
EMR
$74.3B
| $3.82M | 1.91% | 60,839 -12,749 | -17% | -$801K |
|
20
Boeing
BA
$177B
| $3.36M | 1.68% | 13,210 -250 | -2% | -$63.6K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $3.06M | 1.53% | 16,375 +1,260 | +8% | +$235K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.97M | 1.49% | 25,202 -1,375 | -5% | -$162K |
|
23
Abbott
ABT
$231B
| $2.83M | 1.42% | 52,983 +150 | +0.3% | +$8K |
|
24
Leidos
LDOS
$23.2B
| $2.7M | 1.35% | 45,533 +1,301 | +3% | +$77.1K |
|
25
IBM
IBM
$227B
| $2.53M | 1.27% | 17,440 -40 | -0.2% | -$5.8K |
|