CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-10.85%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$195M
AUM Growth
-$32.3M
(-14%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
110
New
9
Increased
13
Reduced
41
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.99M |
| 2 |
Phillips 66
PSX
|
+$1.78M |
| 3 |
EOG Resources
EOG
|
+$695K |
| 4 |
Devon Energy
DVN
|
+$652K |
| 5 |
Fresh Del Monte Produce
FDP
|
+$599K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$3.15M |
| 2 |
Quanta Services
PWR
|
+$1.33M |
| 3 |
Amazon
AMZN
|
+$766K |
| 4 |
Ecolab
ECL
|
+$588K |
| 5 |
Pfizer
PFE
|
+$513K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 14.08% |
| 4 | Energy | 11.33% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $17M | 8.72% |
124,098
-1,569
| -1% | -$215K |
|
2
Microsoft
MSFT
$3.78T
| $9.81M | 5.04% |
38,180
-1,722
| -4% | -$442K |
|
3
Honeywell
HON
$134B
| $9.25M | 4.75% |
53,202
-948
| -2% | -$165K |
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $8.73M | 4.48% |
79,800
-3,600
| -4% | -$394K |
|
5
Johnson & Johnson
JNJ
$425B
| $7.97M | 4.1% |
44,903
-505
| -1% | -$89.6K |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.21M | 3.7% |
66,120
-2,140
| -3% | -$233K |
|
7
Chevron
CVX
$321B
| $6.94M | 3.57% |
47,934
-2,032
| -4% | -$294K |
|
8
Costco
COST
$422B
| $6.84M | 3.51% |
14,264
+35
| +0.2% | +$16.8K |
|
9
Thermo Fisher Scientific
TMO
$182B
| $6.57M | 3.38% |
12,100
-500
| -4% | -$272K |
|
10
Exxon Mobil
XOM
$489B
| $5.99M | 3.08% |
69,977
+2,955
| +4% | +$253K |
|
11
Procter & Gamble
PG
$370B
| $4.85M | 2.49% |
33,702
-130
| -0.4% | -$18.7K |
|
12
L3Harris
LHX
$53.2B
| $4.3M | 2.21% |
17,794
-305
| -2% | -$73.7K |
|
13
Amgen
AMGN
$147B
| $4.08M | 2.09% |
16,751
-265
| -2% | -$64.5K |
|
14
3M
MMM
$83.4B
| $3.86M | 1.98% |
35,649
-1,754
| -5% | -$190K |
|
15
American Water Works
AWK
$26.6B
| $3.39M | 1.74% |
22,810
-1,090
| -5% | -$162K |
|
|
16
Pfizer
PFE
$136B
| $3.29M | 1.69% |
62,802
-9,787
| -13% | -$513K |
|
|
17
Amazon
AMZN
$2.5T
| $3.15M | 1.62% |
29,630
-7,210
| -20% | -$766K |
|
18
Merck
MRK
$203B
| $3.12M | 1.6% |
34,190
-40
| -0.1% | -$3.65K |
|
19
Verizon
VZ
$184B
| $3.02M | 1.55% |
59,517
-859
| -1% | -$43.6K |
|
|
20
RTX Corp
RTX
$212B
| $2.99M | 1.54% |
+31,085
| New | +$2.99M |
|
21
Corning
GLW
$67.4B
| $2.82M | 1.45% |
89,391
-1,735
| -2% | -$54.7K |
|
22
Abbott
ABT
$231B
| $2.8M | 1.44% |
25,763
-330
| -1% | -$35.9K |
|
|
23
Phillips 66
PSX
$53.8B
| $2.63M | 1.35% |
20,990
+14,186
| +208% | +$1.78M |
|
24
Hexcel
HXL
$4.98B
| $2.53M | 1.3% |
48,405
-150
| -0.3% | -$7.85K |
|
25
Kimberly-Clark
KMB
$41.5B
| $2.4M | 1.23% |
17,745
| – | – |
|