CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-6.16%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$162M
AUM Growth
-$32.5M
(-17%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
101
New
3
Increased
3
Reduced
48
Closed
20
Top Buys
| 1 |
Coterra Energy
CTRA
|
+$1.3M |
| 2 |
Portland General Electric
POR
|
+$870K |
| 3 |
Tesla
TSLA
|
+$292K |
| 4 |
Haleon
HLN
|
+$224K |
| 5 |
Altria Group
MO
|
+$82.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 3 |
Phillips 66
PSX
|
+$1.14M |
| 4 |
Amazon
AMZN
|
+$903K |
| 5 |
Quanta Services
PWR
|
+$886K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 13.87% |
| 4 | Energy | 12.02% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $16.9M | 10.44% |
122,534
-1,564
| -1% | -$216K |
|
2
Honeywell
HON
$134B
| $8.66M | 5.34% |
51,840
-1,362
| -3% | -$227K |
|
|
3
Microsoft
MSFT
$3.78T
| $6.82M | 4.21% |
29,294
-8,886
| -23% | -$2.07M |
|
4
Johnson & Johnson
JNJ
$425B
| $6.74M | 4.16% |
41,268
-3,635
| -8% | -$594K |
|
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $6.5M | 4.01% |
67,635
-12,165
| -15% | -$1.17M |
|
6
Chevron
CVX
$321B
| $6.4M | 3.95% |
44,569
-3,365
| -7% | -$483K |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.26M | 3.86% |
65,400
-720
| -1% | -$68.9K |
|
8
Costco
COST
$422B
| $5.9M | 3.64% |
12,485
-1,779
| -12% | -$840K |
|
9
Thermo Fisher Scientific
TMO
$182B
| $5.84M | 3.6% |
11,508
-592
| -5% | -$300K |
|
10
Exxon Mobil
XOM
$489B
| $5.44M | 3.36% |
62,320
-7,657
| -11% | -$669K |
|
11
Procter & Gamble
PG
$370B
| $3.84M | 2.37% |
30,413
-3,289
| -10% | -$415K |
|
12
L3Harris
LHX
$53.2B
| $3.52M | 2.17% |
16,921
-873
| -5% | -$181K |
|
13
Amgen
AMGN
$147B
| $3.43M | 2.11% |
15,203
-1,548
| -9% | -$349K |
|
14
3M
MMM
$83.4B
| $3.13M | 1.93% |
33,885
-1,764
| -5% | -$163K |
|
15
American Water Works
AWK
$26.6B
| $2.97M | 1.83% |
22,810
| – | – |
|
16
PayPal
PYPL
$63.9B
| $2.55M | 1.57% |
29,627
-2,563
| -8% | -$221K |
|
17
Corning
GLW
$67.4B
| $2.51M | 1.55% |
86,391
-3,000
| -3% | -$87.1K |
|
18
Merck
MRK
$203B
| $2.47M | 1.52% |
28,621
-5,569
| -16% | -$480K |
|
|
19
Amazon
AMZN
$2.5T
| $2.45M | 1.51% |
21,640
-7,990
| -27% | -$903K |
|
20
Abbott
ABT
$231B
| $2.41M | 1.48% |
24,873
-890
| -3% | -$86.1K |
|
21
RTX Corp
RTX
$212B
| $2.39M | 1.47% |
29,145
-1,940
| -6% | -$159K |
|
22
Hexcel
HXL
$4.98B
| $2.38M | 1.47% |
46,000
-2,405
| -5% | -$124K |
|
23
Pfizer
PFE
$136B
| $2.08M | 1.28% |
47,435
-15,367
| -24% | -$673K |
|
24
Verizon
VZ
$184B
| $2.01M | 1.24% |
52,810
-6,707
| -11% | -$255K |
|
25
Kimberly-Clark
KMB
$41.5B
| $2M | 1.23% |
17,745
| – | – |
|