CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.06%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$331M
AUM Growth
-$88.7M
(-21%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-31.42%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
167
New
7
Increased
19
Reduced
81
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.28M |
| 2 |
Amgen
AMGN
|
+$4.1M |
| 3 |
EOG Resources
EOG
|
+$3.78M |
| 4 |
ConocoPhillips
COP
|
+$2.32M |
| 5 |
Pfizer
PFE
|
+$712K |
Top Sells
| 1 |
Costco
COST
|
+$8.16M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.07M |
| 3 |
American Water Works
AWK
|
+$7.52M |
| 4 |
WR
Westar Energy Inc
WR
|
+$6.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.41M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Energy | 16.44% |
| 3 | Communication Services | 13.72% |
| 4 | Consumer Staples | 10.63% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$147B
| $5.08M | 1.53% |
31,297
+25,250
| +418% | +$4.1M |
|
27
Chevron
CVX
$321B
| $4.97M | 1.5% |
55,190
-36,187
| -40% | -$3.26M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.86M | 1.47% |
105,572
+6,180
| +6% | +$285K |
|
29
Walmart
WMT
$825B
| $4.77M | 1.44% |
233,625
-5,499
| -2% | -$112K |
|
|
WR
30
DELISTED
Westar Energy Inc
WR
| $4.68M | 1.41% |
110,347
-151,320
| -58% | -$6.42M |
|
31
Kinder Morgan
KMI
$60.5B
| $4.09M | 1.23% |
273,941
-23,010
| -8% | -$343K |
|
|
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
| $3.79M | 1.14% |
57,486
+1,602
| +3% | +$106K |
|
33
Abbott
ABT
$231B
| $3.69M | 1.11% |
82,078
-137,853
| -63% | -$6.19M |
|
|
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.32M | 1% |
98,325
+9,263
| +10% | +$312K |
|
35
Qualcomm
QCOM
$177B
| $3.27M | 0.99% |
65,500
-2,320
| -3% | -$116K |
|
|
36
Pfizer
PFE
$136B
| $3.06M | 0.92% |
99,921
+23,244
| +30% | +$712K |
|
37
Cummins
CMI
$57.2B
| $2.78M | 0.84% |
31,608
-4,150
| -12% | -$365K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $2.71M | 0.82% |
152,580
-6,750
| -4% | -$120K |
|
39
Plains All American Pipeline
PAA
$12.2B
| $2.6M | 0.79% |
112,683
+11,553
| +11% | +$267K |
|
40
National Fuel Gas
NFG
$7.85B
| $2.44M | 0.74% |
57,150
| – | – |
|
41
AT&T
T
$210B
| $2.39M | 0.72% |
91,899
-4,403
| -5% | -$114K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.38M | 0.72% |
34,971
-453
| -1% | -$30.8K |
|
|
43
ConocoPhillips
COP
$118B
| $2.32M | 0.7% |
+49,778
| New | +$2.32M |
|
44
Devon Energy
DVN
$22.2B
| $2.32M | 0.7% |
72,438
-92,829
| -56% | -$2.97M |
|
45
Southern Company
SO
$101B
| $2.18M | 0.66% |
46,683
-150
| -0.3% | -$7.02K |
|
46
Agnico Eagle Mines
AEM
$76.6B
| $2.13M | 0.64% |
80,844
-113,020
| -58% | -$2.97M |
|
47
Northrop Grumman
NOC
$83B
| $1.88M | 0.57% |
9,960
-625
| -6% | -$118K |
|
|
PCL
48
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.78M | 0.54% |
37,382
| – | – |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $1.58M | 0.48% |
136,383
-128,705
| -49% | -$1.49M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 0.46% |
23,000
-1,610
| -7% | -$107K |
|