CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+7.18%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$422M
AUM Growth
-$59.9M
(-12%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
126
New
11
Increased
16
Reduced
65
Closed
12
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.1M |
| 2 |
WR
Westar Energy Inc
WR
|
+$1.01M |
| 3 |
Cummins
CMI
|
+$864K |
| 4 |
Goldman Sachs
GS
|
+$567K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$538K |
Top Sells
| 1 |
Southern Company
SO
|
+$10.8M |
| 2 |
Duke Energy
DUK
|
+$6.14M |
| 3 |
IBM
IBM
|
+$4.14M |
| 4 |
Honeywell
HON
|
+$3.63M |
| 5 |
Walt Disney
DIS
|
+$3.59M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Energy | 20.29% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 9.46% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $7.54M | 1.78% |
60,332
-17,104
| -22% | -$2.14M |
|
27
Alphabet (Google) Class C
GOOG
$3.04T
| $7.44M | 1.76% |
266,676
-103,948
| -28% | -$2.9M |
|
28
Abbott
ABT
$229B
| $6.88M | 1.63% |
179,553
-3,026
| -2% | -$116K |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.82M | 1.61% |
84,535
-2,010
| -2% | -$162K |
|
30
EOG Resources
EOG
$66B
| $6.79M | 1.61% |
80,900
-2,690
| -3% | -$226K |
|
31
Walmart
WMT
$825B
| $6.4M | 1.51% |
243,975
| – | – |
|
32
National Fuel Gas
NFG
$7.92B
| $6.15M | 1.46% |
86,150
+1,500
| +2% | +$107K |
|
33
Range Resources
RRC
$8.55B
| $5.94M | 1.4% |
70,400
| – | – |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $5.08M | 1.2% |
234,364
-72,939
| -24% | -$1.58M |
|
35
Thermo Fisher Scientific
TMO
$179B
| $5.02M | 1.19% |
45,035
+1,290
| +3% | +$144K |
|
36
Merck
MRK
$203B
| $4.96M | 1.17% |
103,798
| – | – |
|
|
B
37
Barrick Mining Corporation
B
$49.2B
| $4.82M | 1.14% |
273,312
-78,639
| -22% | -$1.39M |
|
38
Agnico Eagle Mines
AEM
$76.6B
| $4.51M | 1.07% |
170,990
-39,294
| -19% | -$1.04M |
|
39
Kimberly-Clark
KMB
$41.6B
| $3.13M | 0.74% |
31,281
-22,741
| -42% | -$2.28M |
|
40
Ovintiv
OVV
$10.5B
| $2.93M | 0.69% |
32,429
-17,855
| -36% | -$1.61M |
|
41
Plains All American Pipeline
PAA
$12.2B
| $2.67M | 0.63% |
51,560
+786
| +2% | +$40.7K |
|
|
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.56M | 0.61% |
18,510
+7,910
| +75% | +$1.1M |
|
43
Exxon Mobil
XOM
$489B
| $2.5M | 0.59% |
24,736
-500
| -2% | -$50.6K |
|
44
Kinross Gold
KGC
$27.7B
| $1.79M | 0.42% |
408,774
-125,941
| -24% | -$551K |
|
45
Boeing
BA
$163B
| $1.66M | 0.39% |
12,156
-21,170
| -64% | -$2.89M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 0.38% |
25,300
-15,089
| -37% | -$955K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.51M | 0.36% |
16,694
-31,752
| -66% | -$2.88M |
|
48
AT&T
T
$210B
| $1.47M | 0.35% |
55,337
-67,693
| -55% | -$1.8M |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.27M | 0.3% |
22,150
+9,000
| +68% | +$515K |
|
|
50
Cummins
CMI
$57.1B
| $1.25M | 0.3% |
8,880
+6,129
| +223% | +$864K |
|