CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+2.94%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$187M
AUM Growth
+$1.26M
(+0.68%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
77
New
4
Increased
10
Reduced
25
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
+$544K |
| 2 |
Alcon
ALC
|
+$246K |
| 3 |
Sempra
SRE
|
+$207K |
| 4 |
Franco-Nevada
FNV
|
+$206K |
| 5 |
Apple
AAPL
|
+$111K |
Top Sells
| 1 |
Cummins
CMI
|
+$1.01M |
| 2 |
3M
MMM
|
+$733K |
| 3 |
EOG Resources
EOG
|
+$461K |
| 4 |
Schlumberger
SLB
|
+$394K |
| 5 |
Honeywell
HON
|
+$221K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Industrials | 17.89% |
| 3 | Consumer Staples | 12.97% |
| 4 | Technology | 12.04% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$135B
| $12.7M | 6.81% |
72,917
-1,266
| -2% | -$221K |
|
2
Costco
COST
$426B
| $12.5M | 6.68% |
47,208
+11
| +0% | +$2.91K |
|
3
Thermo Fisher Scientific
TMO
$180B
| $11.7M | 6.26% |
39,841
-215
| -0.5% | -$63.1K |
|
|
4
Apple
AAPL
$3.55T
| $9.86M | 5.28% |
199,276
+2,236
| +1% | +$111K |
|
|
5
3M
MMM
$83.4B
| $7.82M | 4.19% |
53,977
-5,055
| -9% | -$733K |
|
6
Chevron
CVX
$322B
| $7.72M | 4.13% |
62,004
-84
| -0.1% | -$10.5K |
|
7
American Water Works
AWK
$26.7B
| $7.63M | 4.08% |
65,741
-29
| -0% | -$3.36K |
|
8
Johnson & Johnson
JNJ
$426B
| $7.56M | 4.05% |
54,306
-98
| -0.2% | -$13.7K |
|
9
Alphabet (Google) Class C
GOOG
$3T
| $5.84M | 3.12% |
107,960
-600
| -0.6% | -$32.4K |
|
10
Microsoft
MSFT
$3.79T
| $5.08M | 2.72% |
37,905
-98
| -0.3% | -$13.1K |
|
|
11
Alphabet (Google) Class A
GOOGL
$3T
| $4.83M | 2.59% |
89,280
-1,340
| -1% | -$72.5K |
|
12
Procter & Gamble
PG
$375B
| $4.76M | 2.55% |
43,376
| – | – |
|
13
Kimberly-Clark
KMB
$41.9B
| $4.41M | 2.36% |
33,098
| – | – |
|
14
Rockwell Automation
ROK
$38.6B
| $4.18M | 2.24% |
25,499
-48
| -0.2% | -$7.86K |
|
15
Amgen
AMGN
$149B
| $4.01M | 2.15% |
21,764
-200
| -0.9% | -$36.9K |
|
16
Amazon
AMZN
$2.47T
| $3.92M | 2.1% |
41,380
| – | – |
|
17
RTX Corp
RTX
$213B
| $3.88M | 2.08% |
47,400
-508
| -1% | -$41.6K |
|
18
Abbott
ABT
$232B
| $3.47M | 1.86% |
41,235
| – | – |
|
19
Exxon Mobil
XOM
$490B
| $3.22M | 1.72% |
42,029
+1,138
| +3% | +$87.2K |
|
20
PayPal
PYPL
$64.9B
| $3.21M | 1.72% |
28,033
+230
| +0.8% | +$26.3K |
|
21
Leidos
LDOS
$23.5B
| $3.17M | 1.7% |
39,690
+181
| +0.5% | +$14.5K |
|
22
Merck
MRK
$204B
| $3.12M | 1.67% |
38,984
+868
| +2% | +$69.4K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.64M | 1.41% |
40,092
| – | – |
|
24
Verizon
VZ
$186B
| $2.26M | 1.21% |
39,522
| – | – |
|
|
DHC
25
Diversified Healthcare Trust
DHC
$1.07B
| $2.21M | 1.18% |
266,700
| – | – |
|