CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+9.08%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$231M
AUM Growth
+$231M
(+5%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
103
New
8
Increased
12
Reduced
42
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$1.63M |
| 2 |
Verizon
VZ
|
$753K |
| 3 |
Freeport-McMoran
FCX
|
$671K |
| 4 |
Nutrien
NTR
|
$655K |
| 5 |
Phillips 66
PSX
|
$493K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.55M |
| 2 |
Leidos
LDOS
|
$1.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$846K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 16.74% |
| 3 | Industrials | 13.41% |
| 4 | Communication Services | 12.77% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.3M | 10.09% | 131,273 -6,175 | -4% | -$1.1M |
|
2
Microsoft
MSFT
$3.77T
| $13.6M | 5.87% | 40,304 -492 | -1% | -$165K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 5.31% | 4,238 -431 | -9% | -$1.25M |
|
4
Honeywell
HON
$139B
| $11.3M | 4.91% | 54,346 -2,382 | -4% | -$497K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.93M | 4.3% | 3,428 -292 | -8% | -$846K |
|
6
Costco
COST
$418B
| $9.06M | 3.92% | 15,950 -616 | -4% | -$350K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.91M | 3.86% | 13,350 -480 | -3% | -$320K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.83M | 3.39% | 45,751 -255 | -0.6% | -$43.6K |
|
9
Amazon
AMZN
$2.44T
| $6.53M | 2.83% | 1,959 -104 | -5% | -$347K |
|
10
Chevron
CVX
$324B
| $5.88M | 2.55% | 50,100 -2,733 | -5% | -$321K |
|
11
Pfizer
PFE
$141B
| $5.81M | 2.52% | 98,396 -11,480 | -10% | -$678K |
|
12
3M
MMM
$82.8B
| $5.59M | 2.42% | 31,471 -1,669 | -5% | -$296K |
|
13
Procter & Gamble
PG
$368B
| $5.54M | 2.4% | 33,849 | – | – |
|
14
American Water Works
AWK
$28B
| $4.55M | 1.97% | 24,115 -1,150 | -5% | -$217K |
|
15
PayPal
PYPL
$67.1B
| $4.29M | 1.86% | 22,759 +1,753 | +8% | +$331K |
|
16
Amgen
AMGN
$155B
| $3.92M | 1.7% | 17,411 -606 | -3% | -$136K |
|
17
L3Harris
LHX
$51.9B
| $3.91M | 1.69% | 18,339 -155 | -0.8% | -$33.1K |
|
18
Abbott
ABT
$231B
| $3.69M | 1.6% | 26,201 -896 | -3% | -$126K |
|
19
Corning
GLW
$57.4B
| $3.43M | 1.48% | 92,016 +3,490 | +4% | +$130K |
|
20
Exxon Mobil
XOM
$487B
| $3.36M | 1.46% | 54,922 -1,269 | -2% | -$77.7K |
|
21
Ecolab
ECL
$78.6B
| $3.29M | 1.42% | 14,010 -60 | -0.4% | -$14.1K |
|
|
22
Verizon
VZ
$186B
| $3.14M | 1.36% | 60,428 +14,500 | +32% | +$753K |
|
23
Quanta Services
PWR
$56.3B
| $2.71M | 1.18% | 23,670 +1,465 | +7% | +$168K |
|
24
Merck
MRK
$210B
| $2.63M | 1.14% | 34,357 | – | – |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.54M | 1.1% | 17,745 -80 | -0.4% | -$11.4K |
|