CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-11.39%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$165M
AUM Growth
-$27.1M
(-14%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
77
New
1
Increased
13
Reduced
27
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
+$1.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$306K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6K |
| 4 |
Microsoft
MSFT
|
+$29.1K |
| 5 |
American Water Works
AWK
|
+$27.3K |
Top Sells
| 1 |
Honeywell
HON
|
+$498K |
| 2 |
Intel
INTC
|
+$326K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$324K |
| 4 |
Marathon Petroleum
MPC
|
+$267K |
| 5 |
ConocoPhillips
COP
|
+$249K |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Healthcare | 19.1% |
| 3 | Consumer Staples | 11.77% |
| 4 | Energy | 11.04% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$135B
| $9.98M | 6.06% |
75,538
-3,773
| -5% | -$498K |
|
2
Costco
COST
$425B
| $9.62M | 5.84% |
47,222
-618
| -1% | -$126K |
|
3
3M
MMM
$83.5B
| $9.53M | 5.78% |
59,813
-1,103
| -2% | -$176K |
|
4
Thermo Fisher Scientific
TMO
$180B
| $9M | 5.46% |
40,231
-92
| -0.2% | -$20.6K |
|
5
Apple
AAPL
$3.56T
| $7.89M | 4.79% |
200,084
+76
| +0% | +$3K |
|
6
Johnson & Johnson
JNJ
$426B
| $7.27M | 4.41% |
56,308
+51
| +0.1% | +$6.58K |
|
7
Chevron
CVX
$321B
| $6.77M | 4.11% |
62,223
-2,051
| -3% | -$223K |
|
|
8
American Water Works
AWK
$26.7B
| $6.02M | 3.65% |
66,270
+301
| +0.5% | +$27.3K |
|
9
Alphabet (Google) Class C
GOOG
$3.01T
| $5.68M | 3.45% |
109,740
+420
| +0.4% | +$21.8K |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.01T
| $4.87M | 2.95% |
93,160
-780
| -0.8% | -$40.8K |
|
11
Amgen
AMGN
$148B
| $4.37M | 2.65% |
22,423
+60
| +0.3% | +$11.7K |
|
12
Procter & Gamble
PG
$374B
| $4.01M | 2.43% |
43,576
-514
| -1% | -$47.2K |
|
13
Rockwell Automation
ROK
$38.5B
| $3.98M | 2.41% |
26,437
-20
| -0.1% | -$3.01K |
|
|
14
Microsoft
MSFT
$3.78T
| $3.84M | 2.33% |
37,852
+287
| +0.8% | +$29.1K |
|
15
Kimberly-Clark
KMB
$42.1B
| $3.78M | 2.3% |
33,198
-200
| -0.6% | -$22.8K |
|
|
DHC
16
Diversified Healthcare Trust
DHC
$1.08B
| $3.58M | 2.17% |
305,400
| – | – |
|
17
RTX Corp
RTX
$212B
| $3.29M | 1.99% |
49,021
-1,358
| -3% | -$91K |
|
18
Amazon
AMZN
$2.46T
| $3.12M | 1.9% |
41,580
-860
| -2% | -$64.6K |
|
19
Abbott
ABT
$233B
| $3.02M | 1.83% |
41,764
| – | – |
|
20
Exxon Mobil
XOM
$489B
| $2.79M | 1.69% |
40,841
+100
| +0.2% | +$6.82K |
|
21
Merck
MRK
$204B
| $2.78M | 1.69% |
38,116
| – | – |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.41M | 1.47% |
40,272
| – | – |
|
23
PayPal
PYPL
$64.8B
| $2.27M | 1.38% |
27,003
+40
| +0.1% | +$3.36K |
|
24
Verizon
VZ
$187B
| $2.22M | 1.35% |
39,522
| – | – |
|
25
Leidos
LDOS
$23.6B
| $2.17M | 1.32% |
41,158
-1,949
| -5% | -$103K |
|