CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+10.36%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$200M
AUM Growth
+$200M
(+23%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
173
New
92
Increased
14
Reduced
36
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 4 |
Quanta Services
PWR
|
$3.23M |
| 5 |
General Mills
GIS
|
$2.87M |
Top Sells
| 1 |
3M
MMM
|
$3.13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$927K |
| 3 |
Costco
COST
|
$902K |
| 4 |
Ecolab
ECL
|
$850K |
| 5 |
NextEra Energy, Inc.
NEE
|
$702K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 13.63% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 12.53% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.6M | 8.29% | 127,740 +5,206 | +4% | +$676K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.6M | 7.28% | +134,800 | New | +$14.6M |
|
3
Honeywell
HON
$139B
| $10.5M | 5.25% | 49,052 -2,788 | -5% | -$597K |
|
4
Chevron
CVX
$324B
| $7.66M | 3.82% | 42,659 -1,910 | -4% | -$343K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.96M | 3.48% | 39,418 -1,850 | -4% | -$327K |
|
6
Exxon Mobil
XOM
$487B
| $6.87M | 3.43% | 62,320 | – | – |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.53M | 3.26% | +18,596 | New | +$6.53M |
|
8
Microsoft
MSFT
$3.77T
| $6.35M | 3.17% | 26,460 -2,834 | -10% | -$680K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.69M | 2.84% | 64,130 -3,505 | -5% | -$311K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.54M | 2.77% | 62,790 -2,610 | -4% | -$230K |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.41M | 2.7% | 9,825 -1,683 | -15% | -$927K |
|
|
12
Costco
COST
$418B
| $4.8M | 2.4% | 10,510 -1,975 | -16% | -$902K |
|
13
Procter & Gamble
PG
$368B
| $4.66M | 2.33% | 30,778 +365 | +1% | +$55.3K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.88M | 1.94% | +10,100 | New | +$3.88M |
|
15
Amgen
AMGN
$155B
| $3.84M | 1.92% | 14,605 -598 | -4% | -$157K |
|
16
Merck
MRK
$210B
| $3.25M | 1.62% | 29,121 +500 | +2% | +$55.8K |
|
17
L3Harris
LHX
$51.9B
| $3.23M | 1.61% | 15,516 -1,405 | -8% | -$293K |
|
|
18
Quanta Services
PWR
$56.3B
| $3.23M | 1.61% | +22,630 | New | +$3.23M |
|
19
American Water Works
AWK
$28B
| $3.06M | 1.53% | 20,100 -2,710 | -12% | -$413K |
|
|
20
General Mills
GIS
$26.4B
| $2.87M | 1.44% | +34,275 | New | +$2.87M |
|
21
RTX Corp
RTX
$212B
| $2.68M | 1.34% | 26,600 -2,545 | -9% | -$257K |
|
22
Abbott
ABT
$231B
| $2.62M | 1.31% | 23,823 -1,050 | -4% | -$115K |
|
23
Hexcel
HXL
$5.02B
| $2.57M | 1.28% | 43,660 -2,340 | -5% | -$138K |
|
24
Corning
GLW
$57.4B
| $2.46M | 1.23% | 76,896 -9,495 | -11% | -$303K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.41M | 1.2% | 17,568 -177 | -1% | -$24.2K |
|