CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+18.45%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$162M
AUM Growth
+$34.7M
(+27%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
88
New
23
Increased
25
Reduced
9
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$639K |
| 2 |
Franco-Nevada
FNV
|
+$549K |
| 3 |
Mastercard
MA
|
+$416K |
| 4 |
Meta Platforms (Facebook)
META
|
+$394K |
| 5 |
Procter & Gamble
PG
|
+$352K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.37M |
| 2 |
Apple
AAPL
|
+$1.94M |
| 3 |
Alibaba
BABA
|
+$1.35M |
| 4 |
RTN
Raytheon Company
RTN
|
+$761K |
| 5 |
EOG Resources
EOG
|
+$356K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 12.04% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $13.8M | 8.52% |
151,524
-21,312
| -12% | -$1.94M |
|
2
Honeywell
HON
$135B
| $8.61M | 5.31% |
59,521
+12
| +0% | +$1.74K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.42M | 5.19% |
41,382
+3,141
| +8% | +$639K |
|
4
Alphabet (Google) Class C
GOOG
$3.01T
| $6.95M | 4.28% |
98,260
+3,080
| +3% | +$218K |
|
5
Thermo Fisher Scientific
TMO
$181B
| $6.58M | 4.06% |
18,163
+46
| +0.3% | +$16.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.47M | 3.99% |
46,013
+1,120
| +2% | +$158K |
|
7
Costco
COST
$425B
| $5.64M | 3.48% |
18,590
-15
| -0.1% | -$4.55K |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.01T
| $5.51M | 3.4% |
77,720
+1,800
| +2% | +$128K |
|
9
Amazon
AMZN
$2.46T
| $5.5M | 3.39% |
39,860
+140
| +0.4% | +$19.3K |
|
10
3M
MMM
$83.7B
| $5.06M | 3.12% |
38,781
+148
| +0.4% | +$19.3K |
|
11
Chevron
CVX
$323B
| $5.04M | 3.1% |
56,444
+2,208
| +4% | +$197K |
|
12
Amgen
AMGN
$149B
| $4.49M | 2.77% |
19,054
+104
| +0.5% | +$24.5K |
|
|
13
Procter & Gamble
PG
$375B
| $4.14M | 2.55% |
34,592
+2,945
| +9% | +$352K |
|
14
PayPal
PYPL
$65B
| $4.13M | 2.55% |
23,717
+396
| +2% | +$69K |
|
15
Leidos
LDOS
$23.6B
| $3.62M | 2.23% |
38,693
+81
| +0.2% | +$7.59K |
|
16
American Water Works
AWK
$26.9B
| $3.52M | 2.17% |
27,365
-760
| -3% | -$97.8K |
|
17
L3Harris
LHX
$53B
| $3.24M | 2% |
19,091
-58
| -0.3% | -$9.84K |
|
18
Merck
MRK
$205B
| $2.74M | 1.69% |
37,111
+1,823
| +5% | +$135K |
|
19
Exxon Mobil
XOM
$491B
| $2.64M | 1.63% |
59,009
+6,910
| +13% | +$309K |
|
20
Abbott
ABT
$233B
| $2.43M | 1.5% |
26,612
| – | – |
|
21
Verizon
VZ
$187B
| $2.35M | 1.45% |
42,530
+4,219
| +11% | +$233K |
|
22
Kimberly-Clark
KMB
$42B
| $2.3M | 1.42% |
16,240
| – | – |
|
23
Intel
INTC
$117B
| $2.14M | 1.32% |
35,747
+2,257
| +7% | +$135K |
|
24
TC Energy
TRP
$54.6B
| $1.77M | 1.09% |
41,400
| – | – |
|
25
Newell Brands
NWL
$2.5B
| $1.73M | 1.07% |
109,050
| – | – |
|