CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+2.16%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$195M
AUM Growth
-$25.9M
(-12%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
98
New
3
Increased
27
Reduced
37
Closed
10
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.07M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$592K |
| 3 |
Leidos
LDOS
|
+$301K |
| 4 |
CELG
Celgene Corp
CELG
|
+$261K |
| 5 |
American Water Works
AWK
|
+$234K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$5.81M |
| 2 |
Caterpillar
CAT
|
+$5.52M |
| 3 |
Vodafone
VOD
|
+$3.08M |
| 4 |
National Fuel Gas
NFG
|
+$2.56M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$2.44M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Healthcare | 14.39% |
| 3 | Energy | 13.24% |
| 4 | Consumer Staples | 13.2% |
| 5 | Communication Services | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $2.57M | 1.31% |
35,880
-2,000
| -5% | -$143K |
|
27
Rockwell Automation
ROK
$38.5B
| $2.29M | 1.17% |
18,755
+1,355
| +8% | +$166K |
|
28
Exxon Mobil
XOM
$491B
| $2.2M | 1.13% |
25,222
+1,430
| +6% | +$125K |
|
|
29
Caterpillar
CAT
$210B
| $2.15M | 1.1% |
24,195
-62,130
| -72% | -$5.52M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $2.13M | 1.09% |
15,645
+400
| +3% | +$54.5K |
|
31
Northrop Grumman
NOC
$83.3B
| $2.08M | 1.07% |
9,732
+70
| +0.7% | +$15K |
|
32
Boeing
BA
$163B
| $1.96M | 1% |
14,880
-80
| -0.5% | -$10.5K |
|
33
Devon Energy
DVN
$22.4B
| $1.86M | 0.95% |
42,055
+2,528
| +6% | +$112K |
|
|
34
Vodafone
VOD
$28.3B
| $1.83M | 0.94% |
62,837
-105,500
| -63% | -$3.08M |
|
35
Cummins
CMI
$57.7B
| $1.76M | 0.9% |
13,760
-145
| -1% | -$18.6K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.57M | 0.8% |
29,722
+11,200
| +60% | +$592K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 0.78% |
21,432
| – | – |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $1.5M | 0.77% |
91,047
-4,752
| -5% | -$78.5K |
|
39
NextEra Energy, Inc.
NEE
$145B
| $1.13M | 0.58% |
37,080
| – | – |
|
|
DHC
40
Diversified Healthcare Trust
DHC
$1.08B
| $1.07M | 0.55% |
+47,000
| New | +$1.07M |
|
41
Halliburton
HAL
$19.1B
| $965K | 0.49% |
21,500
-800
| -4% | -$35.9K |
|
42
Kemper
KMPR
$3.32B
| $911K | 0.47% |
23,160
| – | – |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $881K | 0.45% |
39,150
-108,580
| -73% | -$2.44M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.07T
| $865K | 0.44% |
4
| – | – |
|
|
NFX
45
DELISTED
Newfield Exploration
NFX
| $821K | 0.42% |
18,875
+275
| +1% | +$12K |
|
46
Merck
MRK
$205B
| $795K | 0.41% |
13,344
+260
| +2% | +$15.5K |
|
47
Kinder Morgan
KMI
$61.1B
| $782K | 0.4% |
33,797
-58,157
| -63% | -$1.35M |
|
|
B
48
Barrick Mining Corporation
B
$49.8B
| $752K | 0.38% |
42,419
+430
| +1% | +$7.62K |
|
49
Alibaba
BABA
$395B
| $736K | 0.38% |
6,960
-150
| -2% | -$15.9K |
|
|
50
National Fuel Gas
NFG
$7.91B
| $646K | 0.33% |
11,950
-47,400
| -80% | -$2.56M |
|