CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+8.03%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$189M
AUM Growth
+$189M
(-3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
171
New
6
Increased
9
Reduced
68
Closed
10
Top Buys
| 1 |
Devon Energy
DVN
|
$966K |
| 2 |
General Dynamics
GD
|
$578K |
| 3 |
HSBC
HSBC
|
$406K |
| 4 |
CSX Corp
CSX
|
$142K |
| 5 |
Teck Resources
TECK
|
$132K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.98M |
| 2 |
Honeywell
HON
|
$2.34M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Verizon
VZ
|
$955K |
| 5 |
General Mills
GIS
|
$752K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 13.39% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.9M | 11.64% | 114,001 -6,213 | -5% | -$1.2M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.78M | 5.19% | 87,650 -26,670 | -23% | -$2.98M |
|
3
Microsoft
MSFT
$3.77T
| $9.53M | 5.05% | 25,338 -1,385 | -5% | -$521K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.04M | 4.27% | 57,080 -2,430 | -4% | -$342K |
|
|
5
Honeywell
HON
$139B
| $7.56M | 4.01% | 36,072 -11,161 | -24% | -$2.34M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.36M | 3.91% | 52,703 -1,617 | -3% | -$226K |
|
7
Costco
COST
$418B
| $6.78M | 3.6% | 10,045 -380 | -4% | -$257K |
|
8
Chevron
CVX
$324B
| $6.48M | 3.44% | 43,465 -394 | -0.9% | -$58.8K |
|
9
Exxon Mobil
XOM
$487B
| $6.15M | 3.26% | 61,558 -702 | -1% | -$70.2K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.77M | 2.53% | 8,990 -220 | -2% | -$117K |
|
11
Quanta Services
PWR
$56.3B
| $4.46M | 2.36% | 20,640 -1,435 | -7% | -$310K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.19M | 2.22% | 26,754 -1,617 | -6% | -$253K |
|
13
Amgen
AMGN
$155B
| $3.96M | 2.1% | 13,742 -703 | -5% | -$202K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.73M | 1.98% | 7,800 -1,100 | -12% | -$525K |
|
15
Procter & Gamble
PG
$368B
| $3.61M | 1.92% | 24,648 -3,979 | -14% | -$583K |
|
16
L3Harris
LHX
$51.9B
| $3.01M | 1.6% | 14,283 -758 | -5% | -$160K |
|
17
RTX Corp
RTX
$212B
| $3.01M | 1.59% | 35,729 -3,372 | -9% | -$284K |
|
18
Hexcel
HXL
$5.02B
| $2.95M | 1.57% | 40,040 -2,610 | -6% | -$192K |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.79M | 1.48% | 73,520 -10,650 | -13% | -$404K |
|
20
Merck
MRK
$210B
| $2.77M | 1.47% | 25,221 -4,000 | -14% | -$439K |
|
21
Abbott
ABT
$231B
| $2.43M | 1.29% | 22,054 -741 | -3% | -$81.6K |
|
22
Corning
GLW
$57.4B
| $2.39M | 1.27% | 78,453 -12,938 | -14% | -$394K |
|
23
American Water Works
AWK
$28B
| $2.38M | 1.26% | 18,015 -435 | -2% | -$57.4K |
|
24
Coterra Energy
CTRA
$18.7B
| $2M | 1.06% | 78,242 -8,895 | -10% | -$227K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.96M | 1.04% | 4,478 +178 | +4% | +$77.8K |
|