CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+6.96%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$217M
AUM Growth
+$15.2M
(+7.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
93
New
3
Increased
25
Reduced
18
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$413K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$386K |
| 3 |
3M
MMM
|
+$374K |
| 4 |
NVIDIA
NVDA
|
+$324K |
| 5 |
Goldman Sachs
GS
|
+$266K |
Top Sells
| 1 |
Apple
AAPL
|
+$233K |
| 2 |
Mastercard
MA
|
+$213K |
| 3 |
Tesla
TSLA
|
+$136K |
| 4 |
Merck
MRK
|
+$129K |
| 5 |
AT&T
T
|
+$129K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Industrials | 15.77% |
| 3 | Healthcare | 15.23% |
| 4 | Communication Services | 12.68% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $18.5M | 8.54% |
135,329
-1,700
| -1% | -$233K |
|
2
Honeywell
HON
$134B
| $12.3M | 5.68% |
56,208
+150
| +0.3% | +$32.9K |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $11.7M | 5.4% |
93,420
-520
| -0.6% | -$65.2K |
|
4
Microsoft
MSFT
$3.78T
| $10.9M | 5% |
40,066
+117
| +0.3% | +$31.7K |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.96M | 4.13% |
73,420
+3,160
| +4% | +$386K |
|
|
6
Johnson & Johnson
JNJ
$425B
| $7.46M | 3.44% |
45,266
+2,505
| +6% | +$413K |
|
7
Amazon
AMZN
$2.5T
| $7.02M | 3.23% |
40,800
-240
| -0.6% | -$41.3K |
|
8
Thermo Fisher Scientific
TMO
$182B
| $6.93M | 3.19% |
13,740
+20
| +0.1% | +$10.1K |
|
9
Costco
COST
$422B
| $6.73M | 3.1% |
17,011
+60
| +0.4% | +$23.7K |
|
|
10
3M
MMM
$83.4B
| $6.56M | 3.02% |
39,486
+2,249
| +6% | +$374K |
|
11
PayPal
PYPL
$63.9B
| $6.11M | 2.82% |
20,966
-100
| -0.5% | -$29.2K |
|
12
Chevron
CVX
$321B
| $5.53M | 2.55% |
52,788
+645
| +1% | +$67.6K |
|
13
Procter & Gamble
PG
$370B
| $4.57M | 2.11% |
33,849
-141
| -0.4% | -$19K |
|
14
Amgen
AMGN
$147B
| $4.45M | 2.05% |
18,262
+732
| +4% | +$178K |
|
15
Pfizer
PFE
$136B
| $4.21M | 1.94% |
107,601
+2,220
| +2% | +$86.9K |
|
16
L3Harris
LHX
$53.2B
| $3.95M | 1.82% |
18,264
+280
| +2% | +$60.5K |
|
17
American Water Works
AWK
$26.6B
| $3.93M | 1.81% |
25,515
| – | – |
|
18
Leidos
LDOS
$23.4B
| $3.73M | 1.72% |
36,881
+654
| +2% | +$66.1K |
|
19
Corning
GLW
$67.4B
| $3.56M | 1.64% |
86,946
+1,550
| +2% | +$63.4K |
|
20
Exxon Mobil
XOM
$489B
| $3.55M | 1.64% |
56,291
+300
| +0.5% | +$18.9K |
|
21
Newell Brands
NWL
$2.46B
| $3.14M | 1.45% |
114,397
+350
| +0.3% | +$9.62K |
|
22
Abbott
ABT
$231B
| $3.06M | 1.41% |
26,352
-60
| -0.2% | -$6.96K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.92M | 1.35% |
34,244
-50
| -0.1% | -$4.27K |
|
24
Ecolab
ECL
$74.9B
| $2.86M | 1.32% |
13,900
-190
| -1% | -$39.1K |
|
|
25
Merck
MRK
$203B
| $2.69M | 1.24% |
34,597
-1,661
| -5% | -$129K |
|