CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-2.03%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$15.7M |
| 2 |
Verizon
VZ
|
+$15.3M |
| 3 |
Costco
COST
|
+$15.3M |
| 4 |
Honeywell
HON
|
+$13.9M |
| 5 |
IBM
IBM
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.2% |
| 2 | Industrials | 16.83% |
| 3 | Utilities | 10.33% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$311B
| $6.51M | 1.71% |
+58,592
| New | +$6.51M |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $6.45M | 1.69% |
+260,981
| New | +$6.45M |
|
|
WR
28
DELISTED
Westar Energy Inc
WR
| $6.37M | 1.67% |
+199,290
| New | +$6.37M |
|
29
Abbott
ABT
$229B
| $6.29M | 1.65% |
+180,379
| New | +$6.29M |
|
30
Walmart
WMT
$825B
| $6.06M | 1.59% |
+243,975
| New | +$6.06M |
|
31
Range Resources
RRC
$8.55B
| $5.44M | 1.43% |
+70,400
| New | +$5.44M |
|
32
EOG Resources
EOG
$66B
| $5.33M | 1.4% |
+80,900
| New | +$5.33M |
|
33
Agnico Eagle Mines
AEM
$76.6B
| $5.06M | 1.33% |
+183,649
| New | +$5.06M |
|
34
Alphabet (Google) Class C
GOOG
$3.04T
| $4.95M | 1.3% |
+225,803
| New | +$4.95M |
|
|
B
35
Barrick Mining Corporation
B
$49.2B
| $4.87M | 1.28% |
+309,487
| New | +$4.87M |
|
36
Merck
MRK
$203B
| $4.6M | 1.21% |
+103,798
| New | +$4.6M |
|
|
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.64M | 0.95% |
+61,000
| New | +$3.64M |
|
38
National Fuel Gas
NFG
$7.92B
| $3.37M | 0.89% |
+58,200
| New | +$3.37M |
|
39
Ovintiv
OVV
$10.5B
| $3.35M | 0.88% |
+39,565
| New | +$3.35M |
|
40
Thermo Fisher Scientific
TMO
$179B
| $3.22M | 0.84% |
+37,985
| New | +$3.22M |
|
41
Kimberly-Clark
KMB
$41.6B
| $2.9M | 0.76% |
+31,088
| New | +$2.9M |
|
42
Kinross Gold
KGC
$27.7B
| $2.49M | 0.65% |
+487,493
| New | +$2.49M |
|
43
Exxon Mobil
XOM
$489B
| $2.41M | 0.63% |
+26,634
| New | +$2.41M |
|
44
AT&T
T
$210B
| $2.22M | 0.58% |
+83,170
| New | +$2.22M |
|
45
Plains All American Pipeline
PAA
$12.2B
| $2.2M | 0.58% |
+39,429
| New | +$2.2M |
|
46
Transocean
RIG
$3.27B
| $1.41M | 0.37% |
+29,468
| New | +$1.41M |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.36% |
+25,400
| New | +$1.38M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $1.24M | 0.32% |
+18,684
| New | +$1.24M |
|
49
Coca-Cola
KO
$285B
| $1.12M | 0.29% |
+27,978
| New | +$1.12M |
|
50
Boeing
BA
$163B
| $1.07M | 0.28% |
+10,456
| New | +$1.07M |
|