CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.64%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$221M
AUM Growth
-$89.4M
(-29%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-47.98%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
129
New
3
Increased
12
Reduced
52
Closed
34
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$459K |
| 2 |
Rockwell Automation
ROK
|
+$357K |
| 3 |
Macy's
M
|
+$252K |
| 4 |
NFX
Newfield Exploration
NFX
|
+$214K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$213K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.93M |
| 2 |
Schlumberger
SLB
|
+$4.91M |
| 3 |
EOG Resources
EOG
|
+$4.73M |
| 4 |
American Water Works
AWK
|
+$4.65M |
| 5 |
Walt Disney
DIS
|
+$4.38M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Energy | 15.48% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Staples | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Fuel Gas
NFG
$7.91B
| $3.38M | 1.53% |
59,350
+2,200
| +4% | +$125K |
|
27
Agnico Eagle Mines
AEM
$77.5B
| $3.2M | 1.45% |
59,850
-21,514
| -26% | -$1.15M |
|
28
IBM
IBM
$242B
| $2.98M | 1.35% |
20,556
-13,598
| -40% | -$1.97M |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $2.93M | 1.32% |
147,730
-2,950
| -2% | -$58.5K |
|
30
Abbott
ABT
$233B
| $2.75M | 1.24% |
69,887
-10,523
| -13% | -$414K |
|
|
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
| $2.66M | 1.2% |
37,880
-19,606
| -34% | -$1.38M |
|
|
32
Exxon Mobil
XOM
$491B
| $2.23M | 1.01% |
23,792
+4,895
| +26% | +$459K |
|
33
Northrop Grumman
NOC
$83.3B
| $2.15M | 0.97% |
9,662
-352
| -4% | -$78.3K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $2.07M | 0.94% |
15,245
-29,960
| -66% | -$4.07M |
|
|
35
Rockwell Automation
ROK
$38.5B
| $2M | 0.9% |
17,400
+3,110
| +22% | +$357K |
|
36
Boeing
BA
$163B
| $1.94M | 0.88% |
14,960
-19,514
| -57% | -$2.53M |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $1.83M | 0.83% |
95,799
-40,754
| -30% | -$780K |
|
|
38
EOG Resources
EOG
$65B
| $1.79M | 0.81% |
21,460
-56,750
| -73% | -$4.73M |
|
39
Kinder Morgan
KMI
$61.1B
| $1.72M | 0.78% |
91,954
-181,987
| -66% | -$3.41M |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.74% |
21,432
-13,489
| -39% | -$1.03M |
|
41
Cummins
CMI
$57.7B
| $1.56M | 0.71% |
13,905
-17,123
| -55% | -$1.92M |
|
42
Devon Energy
DVN
$22.4B
| $1.43M | 0.65% |
39,527
-32,549
| -45% | -$1.18M |
|
43
NextEra Energy, Inc.
NEE
$145B
| $1.21M | 0.55% |
37,080
| – | – |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.16M | 0.53% |
30,575
-67,750
| -69% | -$2.58M |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.47% |
18,522
-88,000
| -83% | -$4.93M |
|
46
Halliburton
HAL
$19.1B
| $1.01M | 0.46% |
22,300
-5,923
| -21% | -$268K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $948K | 0.43% |
4,104
| – | – |
|
48
AT&T
T
$211B
| $922K | 0.42% |
28,244
-63,655
| -69% | -$2.08M |
|
|
B
49
Barrick Mining Corporation
B
$49.8B
| $896K | 0.4% |
41,989
-35,668
| -46% | -$761K |
|
50
Biogen
BIIB
$21.2B
| $895K | 0.4% |
3,700
| – | – |
|