CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+1.02%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$227M
AUM Growth
-$3.99M
(-1.7%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
108
New
11
Increased
10
Reduced
39
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$3.15M |
| 2 |
Shell
SHEL
|
+$1.94M |
| 3 |
PayPal
PYPL
|
+$1.33M |
| 4 |
Exxon Mobil
XOM
|
+$999K |
| 5 |
American Electric Power
AEP
|
+$964K |
Top Sells
| 1 |
Novartis
NVS
|
+$1.73M |
| 2 |
Compass Minerals
CMP
|
+$1.46M |
| 3 |
Pfizer
PFE
|
+$1.34M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.17M |
| 5 |
Costco
COST
|
+$991K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Industrials | 14.78% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 12.02% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $21.9M | 9.67% |
125,667
-5,606
| -4% | -$979K |
|
2
Microsoft
MSFT
$3.78T
| $12.3M | 5.42% |
39,902
-402
| -1% | -$124K |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $11.6M | 5.13% |
83,400
-1,360
| -2% | -$190K |
|
4
Honeywell
HON
$134B
| $10.5M | 4.64% |
54,150
-196
| -0.4% | -$38.1K |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.49M | 4.18% |
68,260
-300
| -0.4% | -$41.7K |
|
|
6
Costco
COST
$422B
| $8.19M | 3.61% |
14,229
-1,721
| -11% | -$991K |
|
7
Chevron
CVX
$321B
| $8.14M | 3.58% |
49,966
-134
| -0.3% | -$21.8K |
|
8
Johnson & Johnson
JNJ
$425B
| $8.05M | 3.55% |
45,408
-343
| -0.7% | -$60.8K |
|
9
Thermo Fisher Scientific
TMO
$182B
| $7.44M | 3.28% |
12,600
-750
| -6% | -$443K |
|
10
Amazon
AMZN
$2.5T
| $6.01M | 2.65% |
36,840
-2,340
| -6% | -$381K |
|
|
11
Exxon Mobil
XOM
$489B
| $5.54M | 2.44% |
67,022
+12,100
| +22% | +$999K |
|
12
Procter & Gamble
PG
$370B
| $5.17M | 2.28% |
33,832
-17
| -0.1% | -$2.6K |
|
13
3M
MMM
$83.4B
| $4.66M | 2.05% |
37,403
-236
| -0.6% | -$29.4K |
|
14
L3Harris
LHX
$53.2B
| $4.5M | 1.98% |
18,099
-240
| -1% | -$59.6K |
|
15
Amgen
AMGN
$147B
| $4.12M | 1.81% |
17,016
-395
| -2% | -$95.5K |
|
|
16
PayPal
PYPL
$63.9B
| $3.96M | 1.74% |
34,239
+11,480
| +50% | +$1.33M |
|
17
American Water Works
AWK
$26.6B
| $3.96M | 1.74% |
23,900
-215
| -0.9% | -$35.6K |
|
|
18
Pfizer
PFE
$136B
| $3.76M | 1.66% |
72,589
-25,807
| -26% | -$1.34M |
|
19
Corning
GLW
$67.4B
| $3.36M | 1.48% |
91,126
-890
| -1% | -$32.8K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $3.15M | 1.39% |
+31,811
| New | +$3.15M |
|
21
Quanta Services
PWR
$56.4B
| $3.1M | 1.36% |
23,540
-130
| -0.5% | -$17.1K |
|
22
Abbott
ABT
$231B
| $3.09M | 1.36% |
26,093
-108
| -0.4% | -$12.8K |
|
23
Verizon
VZ
$184B
| $3.08M | 1.36% |
60,376
-52
| -0.1% | -$2.65K |
|
24
Hexcel
HXL
$4.98B
| $2.89M | 1.27% |
48,555
-140
| -0.3% | -$8.32K |
|
25
Merck
MRK
$203B
| $2.81M | 1.24% |
34,230
-127
| -0.4% | -$10.4K |
|