CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+7.39%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$512M
AUM Growth
+$512M
(+4%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
137
New
12
Increased
35
Reduced
40
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.71M |
| 3 |
Plains All American Pipeline
PAA
|
$1.74M |
| 4 |
ABB
ABB Ltd.
ABB
|
$926K |
| 5 |
Qualcomm
QCOM
|
$805K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$7.9M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.29M |
| 3 |
Duke Energy
DUK
|
$2.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.64M |
| 5 |
Chevron
CVX
|
$730K |
Sector Composition
| 1 | Energy | 21.63% |
| 2 | Industrials | 20.16% |
| 3 | Healthcare | 10.09% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$72.4B
| $7.71M | 1.5% | 201,164 +1,820 | +0.9% | +$69.7K |
|
|
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.62M | 1.49% | 92,695 +1,000 | +1% | +$82.2K |
|
|
28
Chevron
CVX
$324B
| $7.57M | 1.48% | 57,954 -5,589 | -9% | -$730K |
|
29
GE Aerospace
GE
$292B
| $7.36M | 1.44% | 279,947 -400 | -0.1% | -$10.5K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $6.08M | 1.19% | 51,493 +1,320 | +3% | +$156K |
|
31
Walmart
WMT
$774B
| $5.99M | 1.17% | 79,825 | – | – |
|
32
Kimberly-Clark
KMB
$42.8B
| $5.73M | 1.12% | 51,473 -75 | -0.1% | -$8.34K |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| $5.61M | 1.1% | 306,597 -8,323 | -3% | -$152K |
|
34
Merck
MRK
$210B
| $5.18M | 1.01% | 89,544 +800 | +0.9% | +$46.3K |
|
35
Range Resources
RRC
$8.16B
| $5.1M | 1% | 58,700 | – | – |
|
36
Ovintiv
OVV
$10.8B
| $5.08M | 0.99% | 214,229 -2,995 | -1% | -$71K |
|
|
BBEP
37
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.88M | 0.95% | 220,700 +11,000 | +5% | +$243K |
|
38
National Fuel Gas
NFG
$7.84B
| $4.48M | 0.87% | 57,150 | – | – |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $4.45M | 0.87% | 48,219 | – | – |
|
40
Boeing
BA
$177B
| $4.35M | 0.85% | 34,196 -1,309 | -4% | -$167K |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.18M | 0.82% | 31,590 +1,555 | +5% | +$206K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $4.12M | 0.8% | 179,080 +40,250 | +29% | +$926K |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.44M | 0.67% | 59,325 +11,675 | +25% | +$677K |
|
44
Cummins
CMI
$54.9B
| $3.18M | 0.62% | 20,633 +3,420 | +20% | +$528K |
|
45
AT&T
T
$209B
| $3.13M | 0.61% | 88,434 -490 | -0.6% | -$17.3K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.01M | 0.59% | 35,840 +351 | +1% | +$29.5K |
|
47
Exxon Mobil
XOM
$487B
| $2.46M | 0.48% | 24,413 -50 | -0.2% | -$5.03K |
|
|
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.3M | 0.45% | 33,761 -62,940 | -65% | -$4.29M |
|
49
Southern Company
SO
$102B
| $2.19M | 0.43% | 48,183 -1,900 | -4% | -$86.2K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $2.17M | 0.42% | 49,590 -180,608 | -78% | -$7.9M |
|