CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
-2.53%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$501M
AUM Growth
+$501M
(-2.2%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
145
New
16
Increased
52
Reduced
28
Closed
10
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$7.2M |
| 2 |
McKesson
MCK
|
$739K |
| 3 |
APC
Anadarko Petroleum
APC
|
$666K |
| 4 |
Apple
AAPL
|
$566K |
| 5 |
Enterprise Products Partners
EPD
|
$534K |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.89M |
| 2 |
NOV
NOV
|
$481K |
| 3 |
Goldman Sachs
GS
|
$385K |
| 4 |
APA Corp
APA
|
$352K |
| 5 |
Costco
COST
|
$315K |
Sector Composition
| 1 | Energy | 20.14% |
| 2 | Industrials | 20.05% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Staples | 9.85% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $7.15M | 1.43% | 279,007 -940 | -0.3% | -$24.1K |
|
27
Chevron
CVX
$324B
| $6.96M | 1.39% | 58,350 +396 | +0.7% | +$47.3K |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $6.41M | 1.28% | 278,507 -735 | -0.3% | -$16.9K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $6.28M | 1.25% | 51,603 +110 | +0.2% | +$13.4K |
|
30
Walmart
WMT
$774B
| $6.17M | 1.23% | 80,675 +850 | +1% | +$65K |
|
31
Agnico Eagle Mines
AEM
$72.4B
| $5.77M | 1.15% | 198,664 -2,500 | -1% | -$72.6K |
|
32
Kimberly-Clark
KMB
$42.8B
| $5.66M | 1.13% | 52,567 +1,094 | +2% | +$118K |
|
33
Merck
MRK
$210B
| $5.42M | 1.08% | 91,472 +1,928 | +2% | +$114K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $5.02M | 1% | 49,356 +1,137 | +2% | +$116K |
|
35
Boeing
BA
$177B
| $4.75M | 0.95% | 37,317 +3,121 | +9% | +$398K |
|
|
BBEP
36
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.67M | 0.93% | 230,000 +9,300 | +4% | +$189K |
|
37
Ovintiv
OVV
$10.8B
| $4.54M | 0.91% | 213,894 -335 | -0.2% | -$7.11K |
|
|
B
38
Barrick Mining Corporation
B
$45.4B
| $4.4M | 0.88% | 300,196 -6,401 | -2% | -$93.8K |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $4.01M | 0.8% | 179,080 | – | – |
|
40
National Fuel Gas
NFG
$7.84B
| $4M | 0.8% | 57,150 | – | – |
|
41
Range Resources
RRC
$8.16B
| $3.98M | 0.79% | 58,700 | – | – |
|
|
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.8M | 0.76% | 31,880 +290 | +0.9% | +$34.5K |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.78M | 0.75% | 59,062 -263 | -0.4% | -$16.8K |
|
44
AT&T
T
$209B
| $3.2M | 0.64% | 90,729 +2,295 | +3% | +$80.9K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.05M | 0.61% | 36,193 +353 | +1% | +$29.7K |
|
46
Cummins
CMI
$54.9B
| $2.84M | 0.57% | 21,508 +875 | +4% | +$115K |
|
47
Exxon Mobil
XOM
$487B
| $2.33M | 0.47% | 24,803 +390 | +2% | +$36.7K |
|
48
Southern Company
SO
$102B
| $2.1M | 0.42% | 48,183 | – | – |
|
|
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.83M | 0.37% | 31,631 -2,130 | -6% | -$123K |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.74M | 0.35% | 44,682 -822 | -2% | -$32.1K |
|