CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+10.93%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$194M
AUM Growth
+$25.1M
(+15%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
94
New
10
Increased
18
Reduced
36
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
+$3M |
| 2 |
RTX Corp
RTX
|
+$2.51M |
| 3 |
Corning
GLW
|
+$2.05M |
| 4 |
Hexcel
HXL
|
+$1.97M |
| 5 |
Pfizer
PFE
|
+$1.87M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.2M |
| 2 |
Ford
F
|
+$848K |
| 3 |
Intel
INTC
|
+$385K |
| 4 |
B
Barrick Mining Corporation
B
|
+$269K |
| 5 |
Cisco
CSCO
|
+$220K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 15.37% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $18.5M | 9.53% |
139,529
-505
| -0.4% | -$67K |
|
2
Honeywell
HON
$135B
| $12M | 6.19% |
56,563
-1,030
| -2% | -$219K |
|
3
Microsoft
MSFT
$3.79T
| $8.94M | 4.6% |
40,194
+1,258
| +3% | +$280K |
|
4
Alphabet (Google) Class C
GOOG
$3T
| $8.32M | 4.28% |
94,980
-800
| -0.8% | -$70.1K |
|
|
5
Alphabet (Google) Class A
GOOGL
$3T
| $7.11M | 3.66% |
81,140
+6,100
| +8% | +$535K |
|
6
Johnson & Johnson
JNJ
$426B
| $6.76M | 3.48% |
42,950
-1,268
| -3% | -$200K |
|
7
Amazon
AMZN
$2.47T
| $6.7M | 3.45% |
41,140
+3,500
| +9% | +$570K |
|
|
8
Thermo Fisher Scientific
TMO
$180B
| $6.55M | 3.37% |
14,065
-2,573
| -15% | -$1.2M |
|
9
Costco
COST
$426B
| $6.46M | 3.32% |
17,136
-58
| -0.3% | -$21.9K |
|
10
3M
MMM
$83.4B
| $5.44M | 2.8% |
37,237
-47
| -0.1% | -$6.87K |
|
11
PayPal
PYPL
$64.9B
| $5.07M | 2.61% |
21,631
-326
| -1% | -$76.3K |
|
12
Procter & Gamble
PG
$375B
| $4.74M | 2.44% |
34,094
-489
| -1% | -$68K |
|
13
Chevron
CVX
$322B
| $4.62M | 2.38% |
54,693
-1,711
| -3% | -$144K |
|
14
Amgen
AMGN
$149B
| $4.21M | 2.17% |
18,296
+482
| +3% | +$111K |
|
15
American Water Works
AWK
$26.7B
| $4.02M | 2.07% |
26,195
-40
| -0.2% | -$6.14K |
|
|
16
Pfizer
PFE
$137B
| $3.86M | 1.99% |
104,906
+50,665
| +93% | +$1.87M |
|
17
Leidos
LDOS
$23.5B
| $3.84M | 1.97% |
36,479
+158
| +0.4% | +$16.6K |
|
18
L3Harris
LHX
$52.8B
| $3.49M | 1.8% |
18,479
-229
| -1% | -$43.3K |
|
|
19
Ecolab
ECL
$75.5B
| $3M | 1.55% |
+13,875
| New | +$3M |
|
|
20
Corning
GLW
$66B
| $2.99M | 1.54% |
83,116
+57,084
| +219% | +$2.05M |
|
21
Abbott
ABT
$232B
| $2.91M | 1.5% |
26,612
| – | – |
|
22
Merck
MRK
$204B
| $2.84M | 1.46% |
36,362
-748
| -2% | -$58.4K |
|
|
23
RTX Corp
RTX
$213B
| $2.51M | 1.29% |
+35,054
| New | +$2.51M |
|
24
Verizon
VZ
$186B
| $2.51M | 1.29% |
42,638
-185
| -0.4% | -$10.9K |
|
25
Newell Brands
NWL
$2.47B
| $2.43M | 1.25% |
114,247
+7,497
| +7% | +$159K |
|