CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-8.68%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$420M
AUM Growth
-$26.8M
(-6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
171
New
9
Increased
55
Reduced
39
Closed
10
Top Buys
| 1 |
Vodafone
VOD
|
+$3.92M |
| 2 |
Chevron
CVX
|
+$2.77M |
| 3 |
Kinder Morgan
KMI
|
+$2.76M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.41M |
| 5 |
Pfizer
PFE
|
+$1.88M |
Top Sells
| 1 |
American Water Works
AWK
|
+$1.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.46M |
| 3 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$1.05M |
| 4 |
B
Barrick Mining Corporation
B
|
+$444K |
| 5 |
ConocoPhillips
COP
|
+$436K |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Energy | 15.16% |
| 3 | Communication Services | 12.32% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$203B
| $5.48M | 1.31% |
116,346
+21,888
| +23% | +$1.03M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $5.45M | 1.3% |
49,906
+1,000
| +2% | +$109K |
|
28
Walmart
WMT
$825B
| $5.17M | 1.23% |
239,124
+3,099
| +1% | +$67K |
|
29
Agnico Eagle Mines
AEM
$76.6B
| $4.91M | 1.17% |
193,864
+400
| +0.2% | +$10.1K |
|
30
Boeing
BA
$163B
| $4.8M | 1.14% |
36,680
+1,500
| +4% | +$196K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.72M | 1.12% |
99,392
+50,692
| +104% | +$2.41M |
|
|
32
Vodafone
VOD
$28.3B
| $4.66M | 1.11% |
146,845
+123,650
| +533% | +$3.92M |
|
33
Cummins
CMI
$57.2B
| $3.88M | 0.92% |
35,758
+7,800
| +28% | +$847K |
|
|
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.66M | 0.87% |
89,062
+30,000
| +51% | +$1.23M |
|
35
Qualcomm
QCOM
$177B
| $3.64M | 0.87% |
67,820
| – | – |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $3.32M | 0.79% |
265,088
-600
| -0.2% | -$7.51K |
|
|
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
| $3.31M | 0.79% |
55,884
| – | – |
|
38
Plains All American Pipeline
PAA
$12.2B
| $3.07M | 0.73% |
101,130
| – | – |
|
39
National Fuel Gas
NFG
$7.85B
| $2.86M | 0.68% |
57,150
| – | – |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $2.82M | 0.67% |
159,330
-1,100
| -0.7% | -$19.4K |
|
|
VRN
41
DELISTED
Veren
VRN
| $2.47M | 0.59% |
215,595
-12,743
| -6% | -$146K |
|
|
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.46M | 0.59% |
27,535
+150
| +0.5% | +$13.4K |
|
43
AT&T
T
$210B
| $2.37M | 0.56% |
96,302
-13,209
| -12% | -$325K |
|
|
44
Pfizer
PFE
$136B
| $2.29M | 0.54% |
76,677
+63,240
| +471% | +$1.88M |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | 0.51% |
35,424
-119
| -0.3% | -$7.16K |
|
46
Southern Company
SO
$101B
| $2.09M | 0.5% |
46,833
| – | – |
|
47
Range Resources
RRC
$8.55B
| $1.89M | 0.45% |
58,700
| – | – |
|
48
EOG Resources
EOG
$66B
| $1.81M | 0.43% |
24,804
| – | – |
|
49
Northrop Grumman
NOC
$83B
| $1.76M | 0.42% |
10,585
+200
| +2% | +$33.2K |
|
50
Rockwell Automation
ROK
$38.5B
| $1.5M | 0.36% |
14,755
+5,250
| +55% | +$533K |
|