CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-2.59%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$447M
AUM Growth
-$17.7M
(-3.8%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
175
New
33
Increased
23
Reduced
56
Closed
13
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.79M |
| 2 |
Rockwell Automation
ROK
|
+$1.19M |
| 3 |
AGN
Allergan plc
AGN
|
+$875K |
| 4 |
Netflix
NFLX
|
+$657K |
| 5 |
FS Bancorp
FSBW
|
+$539K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$5.66M |
| 2 |
Walt Disney
DIS
|
+$3.11M |
| 3 |
Ovintiv
OVV
|
+$1.7M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.39M |
| 5 |
VRN
Veren
VRN
|
+$1M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Energy | 16.55% |
| 3 | Communication Services | 10.94% |
| 4 | Healthcare | 10.9% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$76.6B
| $5.49M | 1.23% |
193,464
-940
| -0.5% | -$26.7K |
|
27
Chevron
CVX
$321B
| $5.43M | 1.21% |
56,231
-709
| -1% | -$68.4K |
|
28
Merck
MRK
$203B
| $5.13M | 1.15% |
94,458
-1,247
| -1% | -$67.7K |
|
29
Boeing
BA
$163B
| $4.88M | 1.09% |
35,180
-337
| -0.9% | -$46.7K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $4.68M | 1.05% |
48,906
| – | – |
|
|
VRN
31
DELISTED
Veren
VRN
| $4.62M | 1.03% |
228,338
-49,588
| -18% | -$1M |
|
|
32
Plains All American Pipeline
PAA
$12.2B
| $4.41M | 0.99% |
101,130
-31,850
| -24% | -$1.39M |
|
|
GG
33
DELISTED
Goldcorp Inc
GG
| $4.3M | 0.96% |
265,688
-2,150
| -0.8% | -$34.8K |
|
34
Qualcomm
QCOM
$177B
| $4.25M | 0.95% |
67,820
-3,000
| -4% | -$188K |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $4.13M | 0.92% |
55,884
+1,650
| +3% | +$122K |
|
36
Cummins
CMI
$57.2B
| $3.67M | 0.82% |
27,958
+405
| +1% | +$53.1K |
|
37
National Fuel Gas
NFG
$7.85B
| $3.37M | 0.75% |
57,150
| – | – |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $3.35M | 0.75% |
160,430
-2,750
| -2% | -$57.4K |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.08M | 0.69% |
59,062
+1,000
| +2% | +$52.2K |
|
40
AT&T
T
$210B
| $2.94M | 0.66% |
109,511
-3,004
| -3% | -$80.6K |
|
41
Range Resources
RRC
$8.55B
| $2.9M | 0.65% |
58,700
| – | – |
|
|
B
42
Barrick Mining Corporation
B
$49.2B
| $2.88M | 0.65% |
270,507
-3,107
| -1% | -$33.1K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.79M | 0.63% |
+48,700
| New | +$2.79M |
|
|
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.78M | 0.62% |
27,385
-730
| -3% | -$74.1K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.61M | 0.58% |
35,543
-150
| -0.4% | -$11K |
|
46
EOG Resources
EOG
$66B
| $2.17M | 0.49% |
24,804
-600
| -2% | -$52.5K |
|
47
Southern Company
SO
$101B
| $1.96M | 0.44% |
46,833
-1,300
| -3% | -$54.5K |
|
48
Exxon Mobil
XOM
$489B
| $1.67M | 0.37% |
20,062
-5,192
| -21% | -$432K |
|
49
Northrop Grumman
NOC
$83B
| $1.65M | 0.37% |
10,385
-150
| -1% | -$23.8K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.52M | 0.34% |
5,004
+2,883
| +136% | +$875K |
|