CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+2.1%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$492M
AUM Growth
+$69.8M
(+17%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
131
New
17
Increased
54
Reduced
20
Closed
6
Top Buys
| 1 |
Costco
COST
|
+$3.8M |
| 2 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$3.78M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$3.58M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.29M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$8.37M |
| 2 |
EOG Resources
EOG
|
+$7.2M |
| 3 |
National Fuel Gas
NFG
|
+$2.03M |
| 4 |
Qualcomm
QCOM
|
+$1.4M |
| 5 |
WR
Westar Energy Inc
WR
|
+$1.2M |
Sector Composition
| 1 | Industrials | 21.55% |
| 2 | Energy | 19.29% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$323B
| $7.56M | 1.53% |
63,543
+3,211
| +5% | +$382K |
|
27
GE Aerospace
GE
$307B
| $7.26M | 1.47% |
58,498
-52
| -0.1% | -$6.45K |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $6.91M | 1.4% |
282,417
+48,053
| +21% | +$1.18M |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.78M | 1.38% |
91,695
+7,160
| +8% | +$529K |
|
30
Walmart
WMT
$831B
| $6.1M | 1.24% |
239,475
-4,500
| -2% | -$115K |
|
31
Thermo Fisher Scientific
TMO
$178B
| $6.03M | 1.23% |
50,173
+5,138
| +11% | +$618K |
|
32
Agnico Eagle Mines
AEM
$77B
| $6.03M | 1.22% |
199,344
+28,354
| +17% | +$858K |
|
33
Plains All American Pipeline
PAA
$12.2B
| $5.69M | 1.16% |
103,268
+51,708
| +100% | +$2.85M |
|
34
Kimberly-Clark
KMB
$41.7B
| $5.68M | 1.15% |
53,765
+22,484
| +72% | +$2.38M |
|
|
B
35
Barrick Mining Corporation
B
$50.3B
| $5.62M | 1.14% |
314,920
+41,608
| +15% | +$742K |
|
36
Merck
MRK
$203B
| $5.04M | 1.02% |
93,004
-10,794
| -10% | -$585K |
|
37
Range Resources
RRC
$8.47B
| $4.87M | 0.99% |
58,700
-11,700
| -17% | -$971K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $4.76M | 0.97% |
48,219
+31,525
| +189% | +$3.11M |
|
39
Ovintiv
OVV
$10.8B
| $4.65M | 0.94% |
43,445
+11,016
| +34% | +$1.18M |
|
40
Boeing
BA
$162B
| $4.46M | 0.9% |
35,505
+23,349
| +192% | +$2.93M |
|
|
BBEP
41
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.19M | 0.85% |
209,700
+189,500
| +938% | +$3.78M |
|
|
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.06M | 0.82% |
30,035
+11,525
| +62% | +$1.56M |
|
|
43
National Fuel Gas
NFG
$7.95B
| $4M | 0.81% |
57,150
-29,000
| -34% | -$2.03M |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $3.58M | 0.73% |
+138,830
| New | +$3.58M |
|
45
AT&T
T
$211B
| $3.12M | 0.63% |
117,735
+62,398
| +113% | +$1.65M |
|
|
46
Duke Energy
DUK
$94.2B
| $2.89M | 0.59% |
40,607
-117,555
| -74% | -$8.37M |
|
47
Cummins
CMI
$56.7B
| $2.56M | 0.52% |
17,213
+8,333
| +94% | +$1.24M |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.56M | 0.52% |
47,650
+25,500
| +115% | +$1.37M |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.48M | 0.5% |
35,489
+10,189
| +40% | +$711K |
|
50
Exxon Mobil
XOM
$492B
| $2.39M | 0.49% |
24,463
-273
| -1% | -$26.7K |
|