CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+8.77%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$169M
AUM Growth
+$7.03M
(+4.3%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
86
New
3
Increased
22
Reduced
28
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
+$254K |
| 2 |
Comcast
CMCSA
|
+$251K |
| 3 |
Nike
NKE
|
+$240K |
| 4 |
Corning
GLW
|
+$229K |
| 5 |
Walt Disney
DIS
|
+$45.2K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$673K |
| 3 |
Microsoft
MSFT
|
+$514K |
| 4 |
Costco
COST
|
+$496K |
| 5 |
Ecolab
ECL
|
+$399K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 17.8% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $16.2M | 9.58% |
140,034
-11,490
| -8% | -$1.33M |
|
2
Honeywell
HON
$135B
| $9.48M | 5.6% |
57,593
-1,928
| -3% | -$317K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.19M | 4.84% |
38,936
-2,446
| -6% | -$514K |
|
|
4
Thermo Fisher Scientific
TMO
$181B
| $7.35M | 4.34% |
16,638
-1,525
| -8% | -$673K |
|
5
Alphabet (Google) Class C
GOOG
$3.01T
| $7.04M | 4.16% |
95,780
-2,480
| -3% | -$182K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.58M | 3.89% |
44,218
-1,795
| -4% | -$267K |
|
|
7
Costco
COST
$425B
| $6.1M | 3.61% |
17,194
-1,396
| -8% | -$496K |
|
8
Amazon
AMZN
$2.46T
| $5.93M | 3.5% |
37,640
-2,220
| -6% | -$350K |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.01T
| $5.5M | 3.25% |
75,040
-2,680
| -3% | -$196K |
|
10
3M
MMM
$83.7B
| $4.99M | 2.95% |
37,284
-1,497
| -4% | -$201K |
|
11
Procter & Gamble
PG
$374B
| $4.81M | 2.84% |
34,583
-9
| -0% | -$1.25K |
|
12
Amgen
AMGN
$149B
| $4.53M | 2.68% |
17,814
-1,240
| -7% | -$315K |
|
13
PayPal
PYPL
$65B
| $4.33M | 2.56% |
21,957
-1,760
| -7% | -$347K |
|
14
Chevron
CVX
$323B
| $4.06M | 2.4% |
56,404
-40
| -0.1% | -$2.88K |
|
15
American Water Works
AWK
$26.9B
| $3.8M | 2.25% |
26,235
-1,130
| -4% | -$164K |
|
16
Leidos
LDOS
$23.6B
| $3.24M | 1.91% |
36,321
-2,372
| -6% | -$211K |
|
17
L3Harris
LHX
$53B
| $3.18M | 1.88% |
18,708
-383
| -2% | -$65.1K |
|
18
Merck
MRK
$205B
| $2.94M | 1.74% |
37,110
-1
| -0% | -$79 |
|
19
Abbott
ABT
$233B
| $2.9M | 1.71% |
26,612
| – | – |
|
20
Verizon
VZ
$187B
| $2.55M | 1.51% |
42,823
+293
| +0.7% | +$17.4K |
|
21
Kimberly-Clark
KMB
$42B
| $2.4M | 1.42% |
16,240
| – | – |
|
22
Exxon Mobil
XOM
$491B
| $2.04M | 1.21% |
59,444
+435
| +0.7% | +$14.9K |
|
23
Pfizer
PFE
$138B
| $1.89M | 1.12% |
54,241
+23
| +0% | +$801 |
|
24
Agnico Eagle Mines
AEM
$77.7B
| $1.86M | 1.1% |
23,332
-700
| -3% | -$55.7K |
|
25
Newell Brands
NWL
$2.5B
| $1.83M | 1.08% |
106,750
-2,300
| -2% | -$39.5K |
|