CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+1.31%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$190M
AUM Growth
-$5.16M
(-2.6%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
89
New
1
Increased
24
Reduced
37
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
+$1.01M |
| 2 |
Leidos
LDOS
|
+$827K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$821K |
| 4 |
Rockwell Automation
ROK
|
+$690K |
| 5 |
EOG Resources
EOG
|
+$470K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.87M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$881K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$594K |
| 4 |
Vodafone
VOD
|
+$579K |
| 5 |
Caterpillar
CAT
|
+$547K |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Energy | 13.84% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Staples | 13.27% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$209B
| $2.39M | 1.25% |
22,892
-37,163
| -62% | -$3.87M |
|
27
Exxon Mobil
XOM
$490B
| $2.34M | 1.23% |
25,882
+660
| +3% | +$59.6K |
|
28
Boeing
BA
$163B
| $2.29M | 1.2% |
14,710
-170
| -1% | -$26.5K |
|
29
Agnico Eagle Mines
AEM
$77.3B
| $2.22M | 1.17% |
52,850
-7,440
| -12% | -$313K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $2.01M | 1.05% |
14,135
-1,510
| -10% | -$214K |
|
31
Cummins
CMI
$57.5B
| $1.87M | 0.98% |
13,655
-105
| -0.8% | -$14.3K |
|
32
Northrop Grumman
NOC
$83.6B
| $1.79M | 0.94% |
7,702
-2,030
| -21% | -$472K |
|
|
33
Caterpillar
CAT
$211B
| $1.7M | 0.89% |
18,295
-5,900
| -24% | -$547K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.85% |
21,432
| – | – |
|
35
Devon Energy
DVN
$22.4B
| $1.52M | 0.8% |
33,262
-8,793
| -21% | -$402K |
|
|
DHC
36
Diversified Healthcare Trust
DHC
$1.09B
| $1.3M | 0.68% |
68,800
+21,800
| +46% | +$413K |
|
|
37
US Bancorp
USB
$77.1B
| $1.27M | 0.67% |
24,700
+19,600
| +384% | +$1.01M |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.19M | 0.62% |
7,289
+5,040
| +224% | +$821K |
|
|
39
Leidos
LDOS
$23.6B
| $1.18M | 0.62% |
23,142
+16,185
| +233% | +$827K |
|
40
Halliburton
HAL
$19.2B
| $1.18M | 0.62% |
21,800
+300
| +1% | +$16.2K |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $1.14M | 0.6% |
83,716
-7,331
| -8% | -$99.7K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.59% |
19,472
-10,250
| -34% | -$594K |
|
43
Kemper
KMPR
$3.31B
| $1.03M | 0.54% |
23,160
| – | – |
|
44
Wells Fargo
WFC
$263B
| $1.03M | 0.54% |
18,595
+4,950
| +36% | +$273K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $1M | 0.53% |
33,480
-3,600
| -10% | -$108K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.07T
| $976K | 0.51% |
4
| – | – |
|
|
47
Vodafone
VOD
$28.2B
| $956K | 0.5% |
39,137
-23,700
| -38% | -$579K |
|
48
Merck
MRK
$205B
| $757K | 0.4% |
13,476
+132
| +1% | +$7.42K |
|
49
Bank of America
BAC
$381B
| $730K | 0.38% |
33,023
+250
| +0.8% | +$5.53K |
|
|
50
EOG Resources
EOG
$65.6B
| $694K | 0.36% |
6,860
+4,650
| +210% | +$470K |
|