CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+3.2%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$168M
AUM Growth
+$12.5M
(+8%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
81
New
12
Increased
12
Reduced
38
Closed
5
Top Buys
| 1 |
AT&T
T
|
+$1.93M |
| 2 |
PayPal
PYPL
|
+$1.63M |
| 3 |
Verizon
VZ
|
+$1.56M |
| 4 |
TC Energy
TRP
|
+$1.56M |
| 5 |
Exxon Mobil
XOM
|
+$1.53M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.29M |
| 2 |
Alibaba
BABA
|
+$1.28M |
| 3 |
Honeywell
HON
|
+$1.27M |
| 4 |
Costco
COST
|
+$1.25M |
| 5 |
3M
MMM
|
+$1.11M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Healthcare | 16.25% |
| 3 | Energy | 14.63% |
| 4 | Consumer Staples | 10.27% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$134B
| $10.1M | 6.04% |
73,508
-9,193
| -11% | -$1.27M |
|
|
2
3M
MMM
$82.3B
| $9.22M | 5.49% |
56,048
-6,730
| -11% | -$1.11M |
|
|
3
Costco
COST
$426B
| $9.07M | 5.4% |
43,384
-5,969
| -12% | -$1.25M |
|
4
Apple
AAPL
$3.55T
| $8.49M | 5.05% |
183,408
-17,312
| -9% | -$801K |
|
5
Chevron
CVX
$322B
| $8.14M | 4.85% |
64,409
+7,963
| +14% | +$1.01M |
|
6
Thermo Fisher Scientific
TMO
$178B
| $7.64M | 4.54% |
36,858
-3,698
| -9% | -$766K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.32M | 3.76% |
52,088
-8,374
| -14% | -$1.02M |
|
8
Alphabet (Google) Class C
GOOG
$3.02T
| $5.63M | 3.35% |
100,920
-9,840
| -9% | -$549K |
|
9
American Water Works
AWK
$26.6B
| $5.23M | 3.11% |
61,268
-7,134
| -10% | -$609K |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.02T
| $4.84M | 2.88% |
85,760
-8,980
| -9% | -$507K |
|
11
Rockwell Automation
ROK
$38.6B
| $3.9M | 2.32% |
23,486
-2,595
| -10% | -$431K |
|
12
Kimberly-Clark
KMB
$41.7B
| $3.9M | 2.32% |
37,016
+12,064
| +48% | +$1.27M |
|
13
Amgen
AMGN
$148B
| $3.79M | 2.26% |
20,544
-1,917
| -9% | -$354K |
|
14
Procter & Gamble
PG
$376B
| $3.65M | 2.17% |
46,780
+9,170
| +24% | +$716K |
|
15
RTX Corp
RTX
$212B
| $3.56M | 2.12% |
45,231
-5,927
| -12% | -$466K |
|
|
16
Exxon Mobil
XOM
$490B
| $3.36M | 2% |
40,641
+18,540
| +84% | +$1.53M |
|
17
Microsoft
MSFT
$3.79T
| $3.02M | 1.8% |
30,622
+3,011
| +11% | +$297K |
|
18
Amazon
AMZN
$2.46T
| $3M | 1.79% |
35,320
-2,540
| -7% | -$216K |
|
|
DHC
19
Diversified Healthcare Trust
DHC
$1.06B
| $2.98M | 1.77% |
164,450
-71,230
| -30% | -$1.29M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.95M | 1.75% |
40,572
+20,400
| +101% | +$1.48M |
|
21
L3Harris
LHX
$52.8B
| $2.78M | 1.65% |
19,221
+895
| +5% | +$129K |
|
22
Schlumberger
SLB
$51.9B
| $2.57M | 1.53% |
38,394
-10,280
| -21% | -$689K |
|
23
Abbott
ABT
$233B
| $2.52M | 1.5% |
41,263
-275
| -0.7% | -$16.8K |
|
24
EOG Resources
EOG
$65.3B
| $2.45M | 1.46% |
19,675
-2,531
| -11% | -$315K |
|
25
Merck
MRK
$202B
| $2.26M | 1.34% |
38,957
+25,466
| +189% | +$1.47M |
|