CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Return 15.79%
This Quarter Return
+8.72%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$192M
AUM Growth
+$23.9M
Cap. Flow
+$10.8M
Cap. Flow %
5.63%
Top 10 Hldgs %
46.58%
Holding
80
New
4
Increased
31
Reduced
17
Closed
4

Top Buys

1
DHC
Diversified Healthcare Trust
DHC
+$2.48M
2
BABA icon
Alibaba
BABA
+$1.15M
3
COST icon
Costco
COST
+$1.05M
4
AAPL icon
Apple
AAPL
+$937K
5
HON icon
Honeywell
HON
+$925K

Top Sells

1
LHX icon
L3Harris
LHX
+$2.78M
2
APC
Anadarko Petroleum
APC
+$2.08M
3
GG
Goldcorp Inc
GG
+$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 Shares
Change % 		Capital Flow
HON icon
1
Honeywell
HON
$135B
$12.6M 6.59%
79,311
+5,803
+8% +$925K
AAPL icon
2
Apple
AAPL
$3.56T
$11.3M 5.88%
200,008
+16,600
+9% +$937K
COST icon
3
Costco
COST
$425B
$11.2M 5.86%
47,840
+4,456
+10% +$1.05M
MMM icon
4
3M
MMM
$83.1B
$10.7M 5.59%
60,916
+4,868
+9% +$858K
TMO icon
5
Thermo Fisher Scientific
TMO
$181B
$9.84M 5.13%
40,323
+3,465
+9% +$846K
CVX icon
6
Chevron
CVX
$323B
$7.86M 4.1%
64,274
-135
-0.2% -$16.5K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$7.77M 4.05%
56,257
+4,169
+8% +$576K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.02T
$6.52M 3.4%
109,320
+8,400
+8% +$501K
AWK icon
9
American Water Works
AWK
$26.8B
$5.8M 3.02%
65,969
+4,701
+8% +$414K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.01T
$5.67M 2.96%
93,940
+8,180
+10% +$494K
DHC
11
Diversified Healthcare Trust
DHC
$1.08B
$5.36M 2.8%
305,400
+140,950
+86% +$2.48M
ROK icon
12
Rockwell Automation
ROK
$38.4B
$4.96M 2.59%
26,457
+2,971
+13% +$557K
AMGN icon
13
Amgen
AMGN
$148B
$4.64M 2.42%
22,363
+1,819
+9% +$377K
RTX icon
14
RTX Corp
RTX
$213B
$4.43M 2.31%
50,379
+5,148
+11% +$453K
MSFT icon
15
Microsoft
MSFT
$3.78T
$4.3M 2.24%
37,565
+6,943
+23% +$794K
AMZN icon
16
Amazon
AMZN
$2.46T
$4.25M 2.22%
42,440
+7,120
+20% +$713K
KMB icon
17
Kimberly-Clark
KMB
$41.9B
$3.8M 1.98%
33,398
-3,618
-10% -$411K
PG icon
18
Procter & Gamble
PG
$374B
$3.67M 1.91%
44,090
-2,690
-6% -$224K
XOM icon
19
Exxon Mobil
XOM
$491B
$3.46M 1.81%
40,741
+100
+0.2% +$8.5K
ABT icon
20
Abbott
ABT
$232B
$3.06M 1.6%
41,764
+501
+1% +$36.8K
LDOS icon
21
Leidos
LDOS
$23.6B
$2.98M 1.55%
43,107
+6,735
+19% +$466K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.86M 1.49%
40,272
-300
-0.7% -$21.3K
EOG icon
23
EOG Resources
EOG
$65.1B
$2.81M 1.47%
22,046
+2,371
+12% +$303K
MRK icon
24
Merck
MRK
$205B
$2.58M 1.34%
38,116
-841
-2% -$56.9K
PYPL icon
25
PayPal
PYPL
$64.9B
$2.37M 1.23%
26,963
+7,433
+38% +$653K
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