CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+0.79%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$220M
AUM Growth
+$2.96M
(+1.4%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
99
New
6
Increased
30
Reduced
17
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
+$829K |
| 2 |
Nutrien
NTR
|
+$335K |
| 3 |
STMicroelectronics
STM
|
+$312K |
| 4 |
Apple
AAPL
|
+$300K |
| 5 |
Xylem
XYL
|
+$259K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$392K |
| 2 |
Tyson Foods
TSN
|
+$290K |
| 3 |
Goldman Sachs
GS
|
+$266K |
| 4 |
Brookfield Infrastructure
BIPC
|
+$219K |
| 5 |
Costco
COST
|
+$200K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15.44% |
| 4 | Communication Services | 13.21% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $19.4M | 8.84% |
137,448
+2,119
| +2% | +$300K |
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $12.4M | 5.66% |
93,380
-40
| -0% | -$5.33K |
|
3
Honeywell
HON
$134B
| $12M | 5.48% |
56,728
+520
| +0.9% | +$110K |
|
4
Microsoft
MSFT
$3.78T
| $11.5M | 5.23% |
40,796
+730
| +2% | +$206K |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.95M | 4.52% |
74,400
+980
| +1% | +$131K |
|
6
Thermo Fisher Scientific
TMO
$179B
| $7.9M | 3.59% |
13,830
+90
| +0.7% | +$51.4K |
|
|
7
Costco
COST
$426B
| $7.44M | 3.39% |
16,566
-445
| -3% | -$200K |
|
8
Johnson & Johnson
JNJ
$425B
| $7.43M | 3.38% |
46,006
+740
| +2% | +$120K |
|
9
Amazon
AMZN
$2.5T
| $6.78M | 3.08% |
41,260
+460
| +1% | +$75.6K |
|
10
3M
MMM
$83.4B
| $5.81M | 2.64% |
39,635
+149
| +0.4% | +$21.9K |
|
11
PayPal
PYPL
$63.9B
| $5.47M | 2.49% |
21,006
+40
| +0.2% | +$10.4K |
|
12
Chevron
CVX
$317B
| $5.36M | 2.44% |
52,833
+45
| +0.1% | +$4.57K |
|
13
Procter & Gamble
PG
$370B
| $4.73M | 2.15% |
33,849
| – | – |
|
14
Pfizer
PFE
$136B
| $4.73M | 2.15% |
109,876
+2,275
| +2% | +$97.8K |
|
15
American Water Works
AWK
$26.8B
| $4.27M | 1.94% |
25,265
-250
| -1% | -$42.3K |
|
16
L3Harris
LHX
$52.7B
| $4.07M | 1.85% |
18,494
+230
| +1% | +$50.7K |
|
17
Amgen
AMGN
$148B
| $3.83M | 1.74% |
18,017
-245
| -1% | -$52.1K |
|
18
Leidos
LDOS
$23.4B
| $3.48M | 1.58% |
36,191
-690
| -2% | -$66.3K |
|
19
Exxon Mobil
XOM
$489B
| $3.31M | 1.5% |
56,191
-100
| -0.2% | -$5.88K |
|
20
Corning
GLW
$67.4B
| $3.23M | 1.47% |
88,526
+1,580
| +2% | +$57.6K |
|
21
Abbott
ABT
$229B
| $3.2M | 1.46% |
27,097
+745
| +3% | +$88K |
|
22
Ecolab
ECL
$76.8B
| $2.94M | 1.33% |
14,070
+170
| +1% | +$35.5K |
|
23
Hexcel
HXL
$4.98B
| $2.71M | 1.23% |
45,675
+4,105
| +10% | +$244K |
|
24
Newell Brands
NWL
$2.45B
| $2.58M | 1.18% |
116,747
+2,350
| +2% | +$52K |
|
25
Merck
MRK
$203B
| $2.58M | 1.17% |
34,357
-240
| -0.7% | -$18K |
|