CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.15M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$937K
5
HON icon
Honeywell
HON
+$925K

Top Sells

1
+$2.78M
2
+$2.08M
3
+$691K
4
KMB icon
Kimberly-Clark
KMB
+$411K
5
PG icon
Procter & Gamble
PG
+$224K

Sector Composition

1 Industrials 20.53%
2 Healthcare 17.32%
3 Energy 12.56%
4 Technology 12.15%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.59%
79,311
+5,803
2
$11.3M 5.88%
200,008
+16,600
3
$11.2M 5.86%
47,840
+4,456
4
$10.7M 5.59%
60,916
+4,868
5
$9.84M 5.13%
40,323
+3,465
6
$7.86M 4.1%
64,274
-135
7
$7.77M 4.05%
56,257
+4,169
8
$6.52M 3.4%
109,320
+8,400
9
$5.8M 3.02%
65,969
+4,701
10
$5.67M 2.96%
93,940
+8,180
11
$5.36M 2.8%
305,400
+140,950
12
$4.96M 2.59%
26,457
+2,971
13
$4.64M 2.42%
22,363
+1,819
14
$4.43M 2.31%
50,379
+5,148
15
$4.3M 2.24%
37,565
+6,943
16
$4.25M 2.22%
42,440
+7,120
17
$3.79M 1.98%
33,398
-3,618
18
$3.67M 1.91%
44,090
-2,690
19
$3.46M 1.81%
40,741
+100
20
$3.06M 1.6%
41,764
+501
21
$2.98M 1.55%
43,107
+6,735
22
$2.86M 1.49%
40,272
-300
23
$2.81M 1.47%
22,046
+2,371
24
$2.58M 1.34%
38,116
-841
25
$2.37M 1.23%
26,963
+7,433
1
2 3 4