CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+14.04%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$186M
AUM Growth
+$20.8M
(+13%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
74
New
2
Increased
7
Reduced
36
Closed
1
Top Buys
| 1 |
Newell Brands
NWL
|
+$856K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$216K |
| 3 |
Cisco
CSCO
|
+$215K |
| 4 |
PayPal
PYPL
|
+$83.1K |
| 5 |
Corning
GLW
|
+$21.6K |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$456K |
| 2 |
Johnson & Johnson
JNJ
|
+$266K |
| 3 |
Halliburton
HAL
|
+$252K |
| 4 |
Honeywell
HON
|
+$215K |
| 5 |
Rockwell Automation
ROK
|
+$156K |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Healthcare | 18.63% |
| 3 | Consumer Staples | 12.2% |
| 4 | Technology | 11.37% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$134B
| $11.8M | 6.35% |
74,183
-1,355
| -2% | -$215K |
|
2
Costco
COST
$427B
| $11.4M | 6.16% |
47,197
-25
| -0.1% | -$6.05K |
|
3
Thermo Fisher Scientific
TMO
$178B
| $11M | 5.91% |
40,056
-175
| -0.4% | -$47.9K |
|
4
3M
MMM
$82.6B
| $10.3M | 5.53% |
59,032
-781
| -1% | -$136K |
|
5
Apple
AAPL
$3.55T
| $9.36M | 5.04% |
197,040
-3,044
| -2% | -$145K |
|
6
Chevron
CVX
$323B
| $7.65M | 4.12% |
62,088
-135
| -0.2% | -$16.6K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $7.61M | 4.1% |
54,404
-1,904
| -3% | -$266K |
|
8
American Water Works
AWK
$26.6B
| $6.86M | 3.69% |
65,770
-500
| -0.8% | -$52.1K |
|
9
Alphabet (Google) Class C
GOOG
$3.02T
| $6.37M | 3.43% |
108,560
-1,180
| -1% | -$69.2K |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.02T
| $5.33M | 2.87% |
90,620
-2,540
| -3% | -$149K |
|
11
Procter & Gamble
PG
$375B
| $4.51M | 2.43% |
43,376
-200
| -0.5% | -$20.8K |
|
|
12
Rockwell Automation
ROK
$38.8B
| $4.48M | 2.42% |
25,547
-890
| -3% | -$156K |
|
13
Microsoft
MSFT
$3.79T
| $4.48M | 2.42% |
38,003
+151
| +0.4% | +$17.8K |
|
14
Amgen
AMGN
$148B
| $4.17M | 2.25% |
21,964
-459
| -2% | -$87.2K |
|
15
Kimberly-Clark
KMB
$41.7B
| $4.1M | 2.21% |
33,098
-100
| -0.3% | -$12.4K |
|
16
RTX Corp
RTX
$212B
| $3.89M | 2.09% |
47,908
-1,113
| -2% | -$90.3K |
|
17
Amazon
AMZN
$2.47T
| $3.68M | 1.99% |
41,380
-200
| -0.5% | -$17.8K |
|
18
Exxon Mobil
XOM
$492B
| $3.3M | 1.78% |
40,891
+50
| +0.1% | +$4.04K |
|
19
Abbott
ABT
$234B
| $3.3M | 1.78% |
41,235
-529
| -1% | -$42.3K |
|
|
DHC
20
Diversified Healthcare Trust
DHC
$1.06B
| $3.14M | 1.69% |
266,700
-38,700
| -13% | -$456K |
|
21
Merck
MRK
$203B
| $3.03M | 1.63% |
38,116
| – | – |
|
|
22
PayPal
PYPL
$65.6B
| $2.89M | 1.56% |
27,803
+800
| +3% | +$83.1K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.56M | 1.38% |
40,092
-180
| -0.4% | -$11.5K |
|
24
Leidos
LDOS
$23.6B
| $2.53M | 1.36% |
39,509
-1,649
| -4% | -$106K |
|
25
Verizon
VZ
$186B
| $2.34M | 1.26% |
39,522
| – | – |
|