CCC
Chelsea Counsel Company Portfolio holdings
AUM
$202M
1-Year Return
15.79%
This Quarter Return
+5.3%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$311M
AUM Growth
-$20.6M
(-6.2%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
139
New
4
Increased
21
Reduced
49
Closed
13
Top Buys
| 1 |
First Savings Financial Group
FSFG
|
+$402K |
| 2 |
Rockwell Automation
ROK
|
+$266K |
| 3 |
IHC
Independence Holding Company
IHC
|
+$232K |
| 4 |
Sprott Physical Gold
PHYS
|
+$173K |
| 5 |
RC
Ready Capital
RC
|
+$130K |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Emerson Electric
EMR
|
+$4.69M |
| 3 |
RTX Corp
RTX
|
+$3.98M |
| 4 |
Qualcomm
QCOM
|
+$3.27M |
| 5 |
IBM
IBM
|
+$3.16M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Energy | 18.17% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Staples | 11.38% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.24M | 1.69% |
106,522
+950
| +0.9% | +$46.7K |
|
|
27
IBM
IBM
$236B
| $4.95M | 1.59% |
34,154
-21,801
| -39% | -$3.16M |
|
28
Kinder Morgan
KMI
$61.3B
| $4.89M | 1.57% |
273,941
| – | – |
|
29
Amgen
AMGN
$149B
| $4.76M | 1.53% |
31,762
+465
| +1% | +$69.7K |
|
|
30
RTX Corp
RTX
$209B
| $4.71M | 1.52% |
74,747
-63,099
| -46% | -$3.98M |
|
31
Boeing
BA
$163B
| $4.38M | 1.41% |
34,474
-1,800
| -5% | -$228K |
|
|
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
| $3.91M | 1.26% |
57,486
| – | – |
|
33
Cummins
CMI
$56.5B
| $3.41M | 1.1% |
31,028
-580
| -2% | -$63.8K |
|
34
Abbott
ABT
$233B
| $3.36M | 1.08% |
80,410
-1,668
| -2% | -$69.8K |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.18M | 1.02% |
98,325
| – | – |
|
36
Agnico Eagle Mines
AEM
$77B
| $2.94M | 0.95% |
81,364
+520
| +0.6% | +$18.8K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $2.93M | 0.94% |
150,680
-1,900
| -1% | -$36.9K |
|
38
National Fuel Gas
NFG
$7.97B
| $2.86M | 0.92% |
57,150
| – | – |
|
39
Pfizer
PFE
$136B
| $2.81M | 0.9% |
99,921
| – | – |
|
40
AT&T
T
$211B
| $2.72M | 0.88% |
91,899
| – | – |
|
41
Southern Company
SO
$102B
| $2.42M | 0.78% |
46,683
| – | – |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.4M | 0.77% |
34,921
-50
| -0.1% | -$3.44K |
|
43
Plains All American Pipeline
PAA
$12.3B
| $2.36M | 0.76% |
112,683
| – | – |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $2.22M | 0.71% |
136,553
+170
| +0.1% | +$2.76K |
|
45
ConocoPhillips
COP
$115B
| $2M | 0.64% |
49,723
-55
| -0.1% | -$2.21K |
|
46
Northrop Grumman
NOC
$82.5B
| $1.98M | 0.64% |
10,014
+54
| +0.5% | +$10.7K |
|
47
Devon Energy
DVN
$22.1B
| $1.98M | 0.64% |
72,076
-362
| -0.5% | -$9.93K |
|
|
48
Rockwell Automation
ROK
$38.8B
| $1.63M | 0.52% |
14,290
+2,335
| +20% | +$266K |
|
49
Exxon Mobil
XOM
$478B
| $1.58M | 0.51% |
18,897
| – | – |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.37M | 0.44% |
37,382
| – | – |
|