CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+7.97%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$164M
AUM Growth
+$164M
(-1.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
71
New
3
Increased
4
Reduced
41
Closed
4
Top Buys
| 1 |
Franco-Nevada
FNV
|
$383K |
| 2 |
Visa
V
|
$334K |
| 3 |
Baidu
BIDU
|
$226K |
| 4 |
Corning
GLW
|
$139K |
| 5 |
Merck
MRK
|
$120K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$3.37M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Costco
COST
|
$885K |
| 4 |
Thermo Fisher Scientific
TMO
|
$870K |
| 5 |
3M
MMM
|
$666K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 17.04% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 12.66% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.3M | 6.9% | 38,592 -5,736 | -13% | -$1.68M |
|
|
2
Costco
COST
$418B
| $10.9M | 6.63% | 37,053 -3,011 | -8% | -$885K |
|
3
Honeywell
HON
$139B
| $10.5M | 6.37% | 59,171 -3,146 | -5% | -$557K |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 6.24% | 31,562 -2,677 | -8% | -$870K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.61M | 4.02% | 45,344 -1,960 | -4% | -$286K |
|
6
Chevron
CVX
$324B
| $6.48M | 3.94% | 53,731 -2,443 | -4% | -$294K |
|
7
American Water Works
AWK
$28B
| $6.41M | 3.9% | 52,157 -2,010 | -4% | -$247K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.98M | 3.64% | 4,474 -332 | -7% | -$444K |
|
|
9
3M
MMM
$82.8B
| $5.64M | 3.43% | 31,950 -3,773 | -11% | -$666K |
|
10
Microsoft
MSFT
$3.77T
| $5.43M | 3.31% | 34,448 -933 | -3% | -$147K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 3.13% | 3,837 -219 | -5% | -$293K |
|
12
Amgen
AMGN
$155B
| $4.52M | 2.75% | 18,760 -985 | -5% | -$237K |
|
13
Procter & Gamble
PG
$368B
| $4.2M | 2.56% | 33,647 -3,779 | -10% | -$472K |
|
14
L3Harris
LHX
$51.9B
| $3.76M | 2.29% | 18,983 -789 | -4% | -$156K |
|
15
RTX Corp
RTX
$212B
| $3.65M | 2.22% | 24,360 -1,585 | -6% | -$237K |
|
16
Leidos
LDOS
$23.2B
| $3.47M | 2.11% | 35,452 +486 | +1% | +$47.6K |
|
17
Kimberly-Clark
KMB
$42.8B
| $3.31M | 2.01% | 24,048 -950 | -4% | -$131K |
|
18
Amazon
AMZN
$2.44T
| $3.26M | 1.98% | 1,762 -105 | -6% | -$194K |
|
19
Exxon Mobil
XOM
$487B
| $3.13M | 1.9% | 44,839 -850 | -2% | -$59.3K |
|
|
20
Merck
MRK
$210B
| $2.77M | 1.68% | 30,438 +1,315 | +5% | +$120K |
|
21
PayPal
PYPL
$67.1B
| $2.43M | 1.48% | 22,473 -2,580 | -10% | -$279K |
|
22
Verizon
VZ
$186B
| $2.37M | 1.44% | 38,511 | – | – |
|
23
Abbott
ABT
$231B
| $2.31M | 1.41% | 26,612 -5,023 | -16% | -$436K |
|
24
Newell Brands
NWL
$2.48B
| $2.1M | 1.28% | 109,350 -6,950 | -6% | -$134K |
|
25
Intel
INTC
$107B
| $2.04M | 1.24% | 34,105 -2,679 | -7% | -$160K |
|