CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+3.31%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$166M
AUM Growth
+$166M
(-11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
76
New
1
Increased
4
Reduced
46
Closed
8
Top Buys
| 1 |
L3Harris
LHX
|
$4.13M |
| 2 |
Exxon Mobil
XOM
|
$258K |
| 3 |
Ecolab
ECL
|
$97K |
| 4 |
Newmont
NEM
|
$54.4K |
| 5 |
Vodafone
VOD
|
$179 |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$2.21M |
| 2 |
Costco
COST
|
$2.06M |
| 3 |
Honeywell
HON
|
$1.79M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.63M |
| 5 |
3M
MMM
|
$1.55M |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Healthcare | 18.11% |
| 3 | Consumer Staples | 13.37% |
| 4 | Technology | 12.68% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $11.5M | 6.95% | 40,064 -7,144 | -15% | -$2.06M |
|
|
2
Honeywell
HON
$139B
| $10.5M | 6.35% | 62,317 -10,600 | -15% | -$1.79M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $9.97M | 6% | 34,239 -5,602 | -14% | -$1.63M |
|
4
Apple
AAPL
$3.45T
| $9.93M | 5.98% | 44,328 -5,491 | -11% | -$1.23M |
|
5
American Water Works
AWK
$28B
| $6.73M | 4.05% | 54,167 -11,574 | -18% | -$1.44M |
|
6
Chevron
CVX
$324B
| $6.66M | 4.01% | 56,174 -5,830 | -9% | -$691K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.12M | 3.68% | 47,304 -7,002 | -13% | -$906K |
|
|
8
3M
MMM
$82.8B
| $5.87M | 3.54% | 35,723 -9,408 | -21% | -$1.55M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.86M | 3.53% | 4,806 -592 | -11% | -$722K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 2.98% | 4,056 -408 | -9% | -$498K |
|
11
Microsoft
MSFT
$3.77T
| $4.92M | 2.96% | 35,381 -2,524 | -7% | -$351K |
|
12
Procter & Gamble
PG
$368B
| $4.66M | 2.8% | 37,426 -5,950 | -14% | -$740K |
|
|
13
L3Harris
LHX
$51.9B
| $4.13M | 2.48% | +19,772 | New | +$4.13M |
|
14
Amgen
AMGN
$155B
| $3.82M | 2.3% | 19,745 -2,019 | -9% | -$391K |
|
15
Kimberly-Clark
KMB
$42.8B
| $3.55M | 2.14% | 24,998 -8,100 | -24% | -$1.15M |
|
16
RTX Corp
RTX
$212B
| $3.54M | 2.13% | 25,945 -3,885 | -13% | -$530K |
|
17
Rockwell Automation
ROK
$38.6B
| $3.37M | 2.03% | 20,424 -5,075 | -20% | -$836K |
|
18
Amazon
AMZN
$2.44T
| $3.24M | 1.95% | 1,867 -202 | -10% | -$351K |
|
|
19
Exxon Mobil
XOM
$487B
| $3.23M | 1.94% | 45,689 +3,660 | +9% | +$258K |
|
20
Leidos
LDOS
$23.2B
| $3M | 1.81% | 34,966 -4,724 | -12% | -$406K |
|
21
Abbott
ABT
$231B
| $2.65M | 1.59% | 31,635 -9,600 | -23% | -$803K |
|
22
PayPal
PYPL
$67.1B
| $2.6M | 1.56% | 25,053 -2,980 | -11% | -$309K |
|
23
Merck
MRK
$210B
| $2.45M | 1.48% | 29,123 -8,075 | -22% | -$680K |
|
24
Verizon
VZ
$186B
| $2.33M | 1.4% | 38,511 -1,011 | -3% | -$61K |
|
25
Newell Brands
NWL
$2.48B
| $2.18M | 1.31% | 116,300 -15,900 | -12% | -$298K |
|