CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-2.24%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$156M
AUM Growth
-$31.8M
(-17%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
84
New
–
Increased
12
Reduced
40
Closed
15
Top Buys
| 1 |
L3Harris
LHX
|
+$307K |
| 2 |
Amazon
AMZN
|
+$126K |
| 3 |
Leidos
LDOS
|
+$108K |
| 4 |
Intel
INTC
|
+$68.3K |
| 5 |
Corning
GLW
|
+$66.9K |
Top Sells
| 1 |
Walmart
WMT
|
+$7.44M |
| 2 |
Honeywell
HON
|
+$1.71M |
| 3 |
Boeing
BA
|
+$1.71M |
| 4 |
Kemper
KMPR
|
+$1.6M |
| 5 |
3M
MMM
|
+$1.5M |
Sector Composition
| 1 | Industrials | 26.59% |
| 2 | Healthcare | 15.15% |
| 3 | Energy | 11.63% |
| 4 | Technology | 11.33% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$83.7B
| $11.5M | 7.41% |
62,778
-8,199
| -12% | -$1.5M |
|
|
2
Honeywell
HON
$135B
| $11.5M | 7.37% |
82,701
-12,316
| -13% | -$1.71M |
|
3
Costco
COST
$426B
| $9.3M | 5.98% |
49,353
-519
| -1% | -$97.8K |
|
4
Apple
AAPL
$3.55T
| $8.42M | 5.41% |
200,720
-11,996
| -6% | -$503K |
|
5
Thermo Fisher Scientific
TMO
$180B
| $8.37M | 5.38% |
40,556
-764
| -2% | -$158K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.75M | 4.98% |
60,462
-8,391
| -12% | -$1.08M |
|
7
Chevron
CVX
$322B
| $6.44M | 4.14% |
56,446
-4,717
| -8% | -$538K |
|
8
Alphabet (Google) Class C
GOOG
$3T
| $5.72M | 3.68% |
110,760
-1,520
| -1% | -$78.4K |
|
9
American Water Works
AWK
$26.8B
| $5.62M | 3.61% |
68,402
+251
| +0.4% | +$20.6K |
|
|
10
Alphabet (Google) Class A
GOOGL
$3T
| $4.91M | 3.16% |
94,740
-2,720
| -3% | -$141K |
|
11
Rockwell Automation
ROK
$38.9B
| $4.54M | 2.92% |
26,081
+155
| +0.6% | +$27K |
|
12
RTX Corp
RTX
$212B
| $4.05M | 2.61% |
51,158
-1,780
| -3% | -$141K |
|
13
Amgen
AMGN
$148B
| $3.83M | 2.46% |
22,461
+70
| +0.3% | +$11.9K |
|
|
DHC
14
Diversified Healthcare Trust
DHC
$1.08B
| $3.69M | 2.37% |
235,680
| – | – |
|
15
Schlumberger
SLB
$52.5B
| $3.15M | 2.03% |
48,674
-4,625
| -9% | -$300K |
|
16
Procter & Gamble
PG
$377B
| $2.98M | 1.92% |
37,610
-6,363
| -14% | -$505K |
|
|
17
L3Harris
LHX
$52.8B
| $2.96M | 1.9% |
18,326
+1,901
| +12% | +$307K |
|
18
Kimberly-Clark
KMB
$41.9B
| $2.75M | 1.77% |
24,952
-200
| -0.8% | -$22K |
|
|
19
Amazon
AMZN
$2.46T
| $2.74M | 1.76% |
37,860
+1,740
| +5% | +$126K |
|
|
20
Leidos
LDOS
$23.6B
| $2.63M | 1.69% |
40,245
+1,651
| +4% | +$108K |
|
21
Microsoft
MSFT
$3.78T
| $2.52M | 1.62% |
27,611
-924
| -3% | -$84.3K |
|
22
Abbott
ABT
$233B
| $2.49M | 1.6% |
41,538
-145
| -0.3% | -$8.69K |
|
23
EOG Resources
EOG
$65.7B
| $2.34M | 1.5% |
22,206
+331
| +2% | +$34.9K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $2.18M | 1.4% |
36,145
-14,532
| -29% | -$878K |
|
25
IBM
IBM
$241B
| $2.05M | 1.32% |
13,943
-3,138
| -18% | -$460K |
|