CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+4.94%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$202M
AUM Growth
+$7.44M
(+3.8%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
91
New
4
Increased
14
Reduced
29
Closed
1
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$2.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$303K |
| 3 |
Quanta Services
PWR
|
+$259K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$225K |
| 5 |
Cisco
CSCO
|
+$218K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
| 3 |
Apple
AAPL
|
+$305K |
| 4 |
Chevron
CVX
|
+$267K |
| 5 |
Amgen
AMGN
|
+$191K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $16.7M | 8.3% |
137,029
-2,500
| -2% | -$305K |
|
2
Honeywell
HON
$135B
| $12.2M | 6.03% |
56,058
-505
| -0.9% | -$110K |
|
|
3
Alphabet (Google) Class C
GOOG
$3.01T
| $9.72M | 4.82% |
93,940
-1,040
| -1% | -$108K |
|
4
Microsoft
MSFT
$3.78T
| $9.42M | 4.67% |
39,949
-245
| -0.6% | -$57.8K |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.01T
| $7.25M | 3.59% |
70,260
-10,880
| -13% | -$1.12M |
|
6
Johnson & Johnson
JNJ
$426B
| $7.03M | 3.48% |
42,761
-189
| -0.4% | -$31.1K |
|
7
Amazon
AMZN
$2.46T
| $6.35M | 3.15% |
41,040
-100
| -0.2% | -$15.5K |
|
8
Thermo Fisher Scientific
TMO
$180B
| $6.26M | 3.1% |
13,720
-345
| -2% | -$157K |
|
9
3M
MMM
$83.5B
| $6M | 2.97% |
37,237
| – | – |
|
10
Costco
COST
$425B
| $5.98M | 2.96% |
16,951
-185
| -1% | -$65.2K |
|
|
11
Chevron
CVX
$322B
| $5.46M | 2.71% |
52,143
-2,550
| -5% | -$267K |
|
12
PayPal
PYPL
$64.9B
| $5.12M | 2.54% |
21,066
-565
| -3% | -$137K |
|
13
Procter & Gamble
PG
$375B
| $4.6M | 2.28% |
33,990
-104
| -0.3% | -$14.1K |
|
|
14
Amgen
AMGN
$148B
| $4.36M | 2.16% |
17,530
-766
| -4% | -$191K |
|
15
American Water Works
AWK
$26.7B
| $3.83M | 1.9% |
25,515
-680
| -3% | -$102K |
|
16
Pfizer
PFE
$137B
| $3.82M | 1.89% |
105,381
+475
| +0.5% | +$17.2K |
|
17
Corning
GLW
$66.2B
| $3.72M | 1.84% |
85,396
+2,280
| +3% | +$99.2K |
|
18
L3Harris
LHX
$53B
| $3.65M | 1.81% |
17,984
-495
| -3% | -$100K |
|
19
Leidos
LDOS
$23.6B
| $3.49M | 1.73% |
36,227
-252
| -0.7% | -$24.3K |
|
20
Abbott
ABT
$233B
| $3.17M | 1.57% |
26,412
-200
| -0.8% | -$24K |
|
21
Exxon Mobil
XOM
$490B
| $3.13M | 1.55% |
55,991
| – | – |
|
22
Newell Brands
NWL
$2.48B
| $3.05M | 1.51% |
114,047
-200
| -0.2% | -$5.36K |
|
23
Ecolab
ECL
$75.5B
| $3.02M | 1.5% |
14,090
+215
| +2% | +$46K |
|
24
Merck
MRK
$204B
| $2.67M | 1.32% |
36,258
-104
| -0.3% | -$7.65K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $2.65M | 1.31% |
+34,294
| New | +$2.65M |
|