CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Return 15.79%
This Quarter Return
-15.8%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$128M
AUM Growth
-$36.8M
Cap. Flow
-$9.11M
Cap. Flow %
-7.14%
Top 10 Hldgs %
46.73%
Holding
70
New
3
Increased
21
Reduced
19
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$598K
3
AMZN icon
Amazon
AMZN
+$437K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
5
LDOS icon
Leidos
LDOS
+$290K

Top Sells

1
COST icon
Costco
COST
+$5.26M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.81M
3
AWK icon
American Water Works
AWK
+$2.87M
4
KMB icon
Kimberly-Clark
KMB
+$999K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$231K

Sector Composition

1 Healthcare 19.12%
2 Technology 18.25%
3 Industrials 16.74%
4 Communication Services 10.96%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.55T
$11M 8.62%
172,836
+18,468
+12% +$1.17M
HON icon
2
Honeywell
HON
$135B
$7.96M 6.24%
59,509
+338
+0.6% +$45.2K
MSFT icon
3
Microsoft
MSFT
$3.78T
$6.03M 4.73%
38,241
+3,793
+11% +$598K
JNJ icon
4
Johnson & Johnson
JNJ
$426B
$5.89M 4.62%
44,893
-451
-1% -$59.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3T
$5.53M 4.34%
95,180
+5,700
+6% +$331K
COST icon
6
Costco
COST
$424B
$5.3M 4.16%
18,605
-18,448
-50% -$5.26M
TMO icon
7
Thermo Fisher Scientific
TMO
$180B
$5.14M 4.03%
18,117
-13,445
-43% -$3.81M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3T
$4.41M 3.46%
75,920
-820
-1% -$47.6K
MMM icon
9
3M
MMM
$83.4B
$4.41M 3.46%
38,633
+421
+1% +$48.1K
CVX icon
10
Chevron
CVX
$322B
$3.93M 3.08%
54,236
+505
+0.9% +$36.6K
AMZN icon
11
Amazon
AMZN
$2.46T
$3.87M 3.04%
39,720
+4,480
+13% +$437K
AMGN icon
12
Amgen
AMGN
$148B
$3.84M 3.01%
18,950
+190
+1% +$38.5K
LDOS icon
13
Leidos
LDOS
$23.6B
$3.54M 2.77%
38,612
+3,160
+9% +$290K
PG icon
14
Procter & Gamble
PG
$374B
$3.48M 2.73%
31,647
-2,000
-6% -$220K
LHX icon
15
L3Harris
LHX
$53B
$3.45M 2.7%
19,149
+166
+0.9% +$29.9K
AWK icon
16
American Water Works
AWK
$26.8B
$3.36M 2.64%
28,125
-24,032
-46% -$2.87M
MRK icon
17
Merck
MRK
$204B
$2.59M 2.03%
35,288
+3,389
+11% +$249K
RTX icon
18
RTX Corp
RTX
$213B
$2.37M 1.86%
39,984
+1,276
+3% +$75.8K
PYPL icon
19
PayPal
PYPL
$64.9B
$2.23M 1.75%
23,321
+848
+4% +$81.2K
ABT icon
20
Abbott
ABT
$233B
$2.1M 1.65%
26,612
– –
KMB icon
21
Kimberly-Clark
KMB
$41.8B
$2.08M 1.63%
16,240
-7,808
-32% -$999K
VZ icon
22
Verizon
VZ
$186B
$2.06M 1.61%
38,311
-200
-0.5% -$10.7K
XOM icon
23
Exxon Mobil
XOM
$490B
$1.98M 1.55%
52,099
+7,260
+16% +$276K
TRP icon
24
TC Energy
TRP
$54.4B
$1.83M 1.44%
41,400
+5,400
+15% +$239K
INTC icon
25
Intel
INTC
$117B
$1.81M 1.42%
33,490
-615
-2% -$33.3K
1
2 3