CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+4.38%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$482M
AUM Growth
+$101M
(+27%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
119
New
15
Increased
58
Reduced
9
Closed
4
Top Buys
| 1 |
Duke Energy
DUK
|
+$5.74M |
| 2 |
Costco
COST
|
+$3.69M |
| 3 |
Honeywell
HON
|
+$3.41M |
| 4 |
IBM
IBM
|
+$3.36M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
NEE.PRC.CL
Fpl Group Capital Trust I
NEE.PRC.CL
|
+$219K |
| 2 |
Biogen
BIIB
|
+$192K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$158K |
| 4 |
Exxon Mobil
XOM
|
+$120K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$107K |
Sector Composition
| 1 | Energy | 20.13% |
| 2 | Industrials | 18.79% |
| 3 | Utilities | 10.27% |
| 4 | Consumer Staples | 9.23% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $7.99M | 1.66% |
307,303
+46,322
| +18% | +$1.2M |
|
|
WR
27
DELISTED
Westar Energy Inc
WR
| $7.81M | 1.62% |
254,850
+55,560
| +28% | +$1.7M |
|
28
EOG Resources
EOG
$66B
| $7.08M | 1.47% |
83,590
+2,690
| +3% | +$228K |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.91M | 1.43% |
86,545
+5,510
| +7% | +$440K |
|
30
GE Aerospace
GE
$311B
| $6.71M | 1.39% |
58,592
| – | – |
|
|
B
31
Barrick Mining Corporation
B
$49.2B
| $6.55M | 1.36% |
351,951
+42,464
| +14% | +$791K |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.47M | 1.34% |
95,440
+34,440
| +56% | +$2.33M |
|
33
Abbott
ABT
$231B
| $6.06M | 1.26% |
182,579
+2,200
| +1% | +$73K |
|
34
Walmart
WMT
$825B
| $6.02M | 1.25% |
243,975
| – | – |
|
35
National Fuel Gas
NFG
$7.85B
| $5.82M | 1.21% |
84,650
+26,450
| +45% | +$1.82M |
|
36
Agnico Eagle Mines
AEM
$76.6B
| $5.57M | 1.15% |
210,284
+26,635
| +15% | +$705K |
|
37
Range Resources
RRC
$8.55B
| $5.34M | 1.11% |
70,400
| – | – |
|
38
Kimberly-Clark
KMB
$41.5B
| $4.88M | 1.01% |
54,022
+22,934
| +74% | +$2.07M |
|
39
Merck
MRK
$203B
| $4.72M | 0.98% |
103,798
| – | – |
|
40
Ovintiv
OVV
$10.9B
| $4.36M | 0.9% |
50,284
+10,719
| +27% | +$929K |
|
41
Thermo Fisher Scientific
TMO
$182B
| $4.03M | 0.84% |
43,745
+5,760
| +15% | +$531K |
|
42
Boeing
BA
$163B
| $3.92M | 0.81% |
33,326
+22,870
| +219% | +$2.69M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $3.73M | 0.77% |
48,446
+29,762
| +159% | +$2.29M |
|
44
AT&T
T
$210B
| $3.14M | 0.65% |
123,030
+39,860
| +48% | +$1.02M |
|
45
Kinross Gold
KGC
$27.7B
| $2.7M | 0.56% |
534,715
+47,222
| +10% | +$238K |
|
46
Plains All American Pipeline
PAA
$12.2B
| $2.67M | 0.55% |
50,774
+11,345
| +29% | +$597K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.28M | 0.47% |
40,389
+14,989
| +59% | +$846K |
|
|
48
Exxon Mobil
XOM
$489B
| $2.17M | 0.45% |
25,236
-1,398
| -5% | -$120K |
|
49
Transocean
RIG
$3.27B
| $2.09M | 0.43% |
46,939
+17,471
| +59% | +$778K |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.73M | 0.36% |
+36,976
| New | +$1.73M |
|