CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+8.18%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$187M
AUM Growth
+$187M
(-6.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
89
New
6
Increased
7
Reduced
50
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$2.33M |
| 2 |
EOG Resources
EOG
|
$702K |
| 3 |
Corning
GLW
|
$318K |
| 4 |
Intel
INTC
|
$265K |
| 5 |
Marathon Petroleum
MPC
|
$220K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.13M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.87M |
| 3 |
Costco
COST
|
$1.65M |
| 4 |
Honeywell
HON
|
$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
$1.33M |
Sector Composition
| 1 | Industrials | 27.67% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 13.26% |
| 4 | Energy | 11.3% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $14M | 7.46% | 59,345 -5,284 | -8% | -$1.24M |
|
|
2
Honeywell
HON
$139B
| $14M | 7.46% | 91,069 -9,795 | -10% | -$1.5M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $9.62M | 5.14% | 68,853 -9,535 | -12% | -$1.33M |
|
|
4
Costco
COST
$418B
| $9.28M | 4.96% | 49,872 -8,845 | -15% | -$1.65M |
|
5
Apple
AAPL
$3.45T
| $9M | 4.81% | 53,179 -4,602 | -8% | -$779K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $7.85M | 4.19% | 41,320 -5,370 | -12% | -$1.02M |
|
7
Chevron
CVX
$324B
| $7.66M | 4.09% | 61,163 +605 | +1% | +$75.7K |
|
8
Walmart
WMT
$774B
| $7.44M | 3.97% | 75,375 | – | – |
|
9
American Water Works
AWK
$28B
| $6.24M | 3.33% | 68,151 -12,357 | -15% | -$1.13M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.88M | 3.14% | 5,614 -857 | -13% | -$897K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 2.74% | 4,873 -785 | -14% | -$827K |
|
12
Rockwell Automation
ROK
$38.6B
| $5.09M | 2.72% | 25,926 -4,170 | -14% | -$819K |
|
|
DHC
13
Diversified Healthcare Trust
DHC
$920M
| $4.51M | 2.41% | 235,680 | – | – |
|
14
RTX Corp
RTX
$212B
| $4.25M | 2.27% | 33,315 -6,450 | -16% | -$823K |
|
15
Procter & Gamble
PG
$368B
| $4.04M | 2.16% | 43,973 -5,670 | -11% | -$521K |
|
16
Amgen
AMGN
$155B
| $3.89M | 2.08% | 22,391 -4,650 | -17% | -$809K |
|
17
Schlumberger
SLB
$55B
| $3.59M | 1.92% | 53,299 -7,690 | -13% | -$518K |
|
18
Boeing
BA
$177B
| $3.07M | 1.64% | 10,410 -2,800 | -21% | -$826K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.04M | 1.62% | 25,152 -50 | -0.2% | -$6.03K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $2.72M | 1.45% | 50,677 -34,865 | -41% | -$1.87M |
|
21
IBM
IBM
$227B
| $2.51M | 1.34% | 16,330 -1,110 | -6% | -$170K |
|
22
Leidos
LDOS
$23.2B
| $2.49M | 1.33% | 38,594 -6,939 | -15% | -$448K |
|
23
Microsoft
MSFT
$3.77T
| $2.44M | 1.3% | 28,535 +2,218 | +8% | +$190K |
|
24
Abbott
ABT
$231B
| $2.38M | 1.27% | 41,683 -11,300 | -21% | -$645K |
|
|
25
EOG Resources
EOG
$68.2B
| $2.36M | 1.26% | 21,875 +6,510 | +42% | +$702K |
|