CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.92%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$203M
AUM Growth
+$2.55M
(+1.3%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
204
New
5
Increased
21
Reduced
43
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
+$886K |
| 2 |
ASML
ASML
|
+$417K |
| 3 |
Goldman Sachs
GS
|
+$149K |
| 4 |
Netflix
NFLX
|
+$142K |
| 5 |
Altria Group
MO
|
+$76.2K |
Top Sells
| 1 |
Costco
COST
|
+$769K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$692K |
| 3 |
Exxon Mobil
XOM
|
+$672K |
| 4 |
Devon Energy
DVN
|
+$650K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$607K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 13.84% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $23.1M | 11.39% |
99,183
-1,741
| -2% | -$406K |
|
2
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $11M | 5.41% |
85,650
| – | – |
|
3
Microsoft
MSFT
$3.78T
| $10M | 4.95% |
23,322
-1,285
| -5% | -$553K |
|
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $8.65M | 4.26% |
51,730
-4,140
| -7% | -$692K |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $8M | 3.94% |
48,254
-3,200
| -6% | -$531K |
|
|
6
Costco
COST
$422B
| $7.9M | 3.89% |
8,907
-868
| -9% | -$769K |
|
|
7
Exxon Mobil
XOM
$489B
| $7.38M | 3.64% |
62,967
-5,732
| -8% | -$672K |
|
8
Honeywell
HON
$134B
| $6.9M | 3.4% |
33,393
-2,340
| -7% | -$484K |
|
9
Chevron
CVX
$321B
| $6.14M | 3.02% |
41,662
| – | – |
|
10
Agnico Eagle Mines
AEM
$76.6B
| $5.91M | 2.91% |
73,384
-2,745
| -4% | -$221K |
|
11
Quanta Services
PWR
$57.5B
| $5.7M | 2.81% |
19,128
-1,015
| -5% | -$303K |
|
|
12
Thermo Fisher Scientific
TMO
$179B
| $4.8M | 2.37% |
7,762
-980
| -11% | -$607K |
|
13
Amgen
AMGN
$147B
| $4.23M | 2.09% |
13,137
-650
| -5% | -$209K |
|
14
Johnson & Johnson
JNJ
$425B
| $3.83M | 1.89% |
23,624
-1,061
| -4% | -$172K |
|
15
Procter & Gamble
PG
$370B
| $3.52M | 1.73% |
20,326
+20
| +0.1% | +$3.46K |
|
16
Corning
GLW
$67.4B
| $3.31M | 1.63% |
73,306
-3,465
| -5% | -$156K |
|
17
L3Harris
LHX
$53.2B
| $3.11M | 1.53% |
13,074
-810
| -6% | -$193K |
|
18
RTX Corp
RTX
$212B
| $3.08M | 1.52% |
25,450
-1,900
| -7% | -$230K |
|
19
Merck
MRK
$203B
| $2.59M | 1.28% |
22,675
-90
| -0.4% | -$10.3K |
|
20
Abbott
ABT
$229B
| $2.49M | 1.23% |
21,811
-50
| -0.2% | -$5.7K |
|
21
iShares Silver Trust
SLV
$20.6B
| $2.39M | 1.18% |
84,000
| – | – |
|
22
PayPal
PYPL
$63.9B
| $2.39M | 1.18% |
30,573
-1,300
| -4% | -$101K |
|
23
Hexcel
HXL
$4.98B
| $2.24M | 1.1% |
36,170
-2,200
| -6% | -$136K |
|
24
American Water Works
AWK
$26.8B
| $2.19M | 1.08% |
14,980
-2,285
| -13% | -$334K |
|
25
Amazon
AMZN
$2.5T
| $2.16M | 1.06% |
11,580
-340
| -3% | -$63.4K |
|