CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+0.62%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$464M
AUM Growth
-$21.4M
(-4.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
148
New
11
Increased
28
Reduced
44
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
+$1.51M |
| 2 |
Cummins
CMI
|
+$589K |
| 3 |
Apple
AAPL
|
+$509K |
| 4 |
Goldman Sachs
GS
|
+$451K |
| 5 |
Vodafone
VOD
|
+$386K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.51M |
| 2 |
Costco
COST
|
+$3.94M |
| 3 |
Honeywell
HON
|
+$3.62M |
| 4 |
Qualcomm
QCOM
|
+$3.48M |
| 5 |
3M
MMM
|
+$3.3M |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Energy | 16.85% |
| 3 | Communication Services | 11.01% |
| 4 | Consumer Staples | 10.77% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
26
DELISTED
Veren
VRN
| $6.03M | 1.3% |
277,926
-6,909
| -2% | -$150K |
|
27
Chevron
CVX
$321B
| $5.98M | 1.29% |
56,940
-1,143
| -2% | -$120K |
|
28
Kimberly-Clark
KMB
$41.6B
| $5.59M | 1.2% |
52,172
-245
| -0.5% | -$26.2K |
|
29
Agnico Eagle Mines
AEM
$76.6B
| $5.43M | 1.17% |
194,404
-2,010
| -1% | -$56.2K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $5.34M | 1.15% |
48,906
+200
| +0.4% | +$21.9K |
|
31
Boeing
BA
$163B
| $5.33M | 1.15% |
35,517
-800
| -2% | -$120K |
|
32
Merck
MRK
$203B
| $5.25M | 1.13% |
95,705
-158
| -0.2% | -$8.67K |
|
|
33
Qualcomm
QCOM
$177B
| $4.91M | 1.06% |
70,820
-50,165
| -41% | -$3.48M |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $4.85M | 1.05% |
267,838
-230
| -0.1% | -$4.17K |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $4.1M | 0.88% |
54,234
-72,940
| -57% | -$5.51M |
|
|
36
Cummins
CMI
$57.1B
| $3.82M | 0.82% |
27,553
+4,250
| +18% | +$589K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $3.46M | 0.74% |
163,180
-1,700
| -1% | -$36K |
|
38
National Fuel Gas
NFG
$7.92B
| $3.45M | 0.74% |
57,150
| – | – |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.24M | 0.7% |
58,062
| – | – |
|
40
Range Resources
RRC
$8.55B
| $3.06M | 0.66% |
58,700
| – | – |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.04M | 0.65% |
28,115
-295
| -1% | -$31.9K |
|
|
B
42
Barrick Mining Corporation
B
$49.2B
| $3M | 0.65% |
273,614
-5,550
| -2% | -$60.8K |
|
43
AT&T
T
$210B
| $2.78M | 0.6% |
112,515
-1,521
| -1% | -$37.5K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.74M | 0.59% |
35,693
-500
| -1% | -$38.4K |
|
45
Ovintiv
OVV
$10.5B
| $2.33M | 0.5% |
41,872
-560
| -1% | -$31.2K |
|
|
46
EOG Resources
EOG
$66B
| $2.33M | 0.5% |
25,404
+16,500
| +185% | +$1.51M |
|
47
Exxon Mobil
XOM
$489B
| $2.15M | 0.46% |
25,254
+617
| +3% | +$52.5K |
|
48
Southern Company
SO
$102B
| $2.13M | 0.46% |
48,133
+50
| +0.1% | +$2.22K |
|
49
Northrop Grumman
NOC
$82.3B
| $1.7M | 0.37% |
10,535
-123
| -1% | -$19.8K |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.62M | 0.35% |
37,382
| – | – |
|