CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
This Quarter Return
+0.03%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$486M
AUM Growth
+$486M
(-3%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
148
New
13
Increased
21
Reduced
54
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.54M |
| 2 |
Alibaba
BABA
|
$837K |
| 3 |
Bausch Health
BHC
|
$458K |
| 4 |
Vodafone
VOD
|
$374K |
| 5 |
APC
Anadarko Petroleum
APC
|
$359K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.52M |
| 2 |
McKesson
MCK
|
$852K |
| 3 |
VRN
Veren
VRN
|
$445K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$439K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$392K |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Energy | 17.78% |
| 3 | Consumer Staples | 11.25% |
| 4 | Communication Services | 10.22% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.7B
| $6.83M | 1.4% | 132,980 | – | – |
|
27
Chevron
CVX
$324B
| $6.52M | 1.34% | 58,083 -267 | -0.5% | -$30K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $6.38M | 1.31% | 50,893 -710 | -1% | -$89K |
|
|
VRN
29
DELISTED
Veren
VRN
| $6.25M | 1.29% | 270,005 -19,220 | -7% | -$445K |
|
30
Kimberly-Clark
KMB
$42.8B
| $6.06M | 1.25% | 52,417 -150 | -0.3% | -$17.3K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $5.27M | 1.08% | 48,706 -650 | -1% | -$70.3K |
|
32
Merck
MRK
$210B
| $5.2M | 1.07% | 91,472 | – | – |
|
|
GG
33
DELISTED
Goldcorp Inc
GG
| $4.97M | 1.02% | 268,068 -10,439 | -4% | -$193K |
|
34
Agnico Eagle Mines
AEM
$72.4B
| $4.89M | 1.01% | 196,414 -2,250 | -1% | -$56K |
|
35
Boeing
BA
$177B
| $4.72M | 0.97% | 36,317 -1,000 | -3% | -$130K |
|
36
National Fuel Gas
NFG
$7.84B
| $3.97M | 0.82% | 57,150 | – | – |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.77M | 0.78% | 58,062 -1,000 | -2% | -$65K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $3.49M | 0.72% | 164,880 -14,200 | -8% | -$300K |
|
39
Cummins
CMI
$54.9B
| $3.36M | 0.69% | 23,303 +1,795 | +8% | +$259K |
|
|
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.18M | 0.65% | 28,410 -3,470 | -11% | -$389K |
|
41
Range Resources
RRC
$8.16B
| $3.14M | 0.65% | 58,700 | – | – |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $3M | 0.62% | 279,164 -21,032 | -7% | -$226K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.99M | 0.62% | 36,193 | – | – |
|
44
Ovintiv
OVV
$10.8B
| $2.94M | 0.61% | 212,159 -1,735 | -0.8% | -$24.1K |
|
45
AT&T
T
$209B
| $2.89M | 0.6% | 86,130 -4,599 | -5% | -$154K |
|
46
Southern Company
SO
$102B
| $2.36M | 0.49% | 48,083 -100 | -0.2% | -$4.91K |
|
47
Exxon Mobil
XOM
$487B
| $2.28M | 0.47% | 24,637 -166 | -0.7% | -$15.3K |
|
|
BBEP
48
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.63M | 0.34% | 233,300 +3,300 | +1% | +$23.1K |
|
|
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.6M | 0.33% | 37,382 -7,300 | -16% | -$312K |
|
50
Northrop Grumman
NOC
$84.5B
| $1.57M | 0.32% | 10,658 -100 | -0.9% | -$14.7K |
|