CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+5.71%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$195M
AUM Growth
+$4.33M
(+2.3%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
90
New
5
Increased
21
Reduced
36
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$1.66M |
| 2 |
EOG Resources
EOG
|
+$389K |
| 3 |
US Bancorp
USB
|
+$343K |
| 4 |
Rockwell Automation
ROK
|
+$291K |
| 5 |
Leidos
LDOS
|
+$224K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$835K |
| 2 |
Verizon
VZ
|
+$787K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$543K |
| 4 |
Devon Energy
DVN
|
+$497K |
| 5 |
Apple
AAPL
|
+$481K |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 13.64% |
| 4 | Energy | 11.87% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$163B
| $2.36M | 1.21% |
13,360
-1,350
| -9% | -$239K |
|
27
Cummins
CMI
$57.2B
| $2.26M | 1.16% |
14,950
+1,295
| +9% | +$196K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $2.2M | 1.13% |
14,395
+260
| +2% | +$39.6K |
|
29
Agnico Eagle Mines
AEM
$77.6B
| $2.18M | 1.12% |
51,310
-1,540
| -3% | -$65.4K |
|
30
Exxon Mobil
XOM
$491B
| $2.16M | 1.11% |
26,354
+472
| +2% | +$38.7K |
|
|
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
| $1.96M | 1.01% |
28,560
-7,920
| -22% | -$543K |
|
32
Northrop Grumman
NOC
$83.1B
| $1.74M | 0.89% |
7,302
-400
| -5% | -$95.2K |
|
|
33
Amazon
AMZN
$2.46T
| $1.66M | 0.85% |
+37,380
| New | +$1.66M |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.65M | 0.85% |
21,432
| – | – |
|
|
35
US Bancorp
USB
$77.7B
| $1.62M | 0.83% |
31,350
+6,650
| +27% | +$343K |
|
|
36
Leidos
LDOS
$23.7B
| $1.41M | 0.72% |
27,522
+4,380
| +19% | +$224K |
|
|
DHC
37
Diversified Healthcare Trust
DHC
$1.09B
| $1.39M | 0.72% |
68,800
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.22M | 0.63% |
7,339
+50
| +0.7% | +$8.33K |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $1.22M | 0.63% |
83,566
-150
| -0.2% | -$2.19K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 0.56% |
19,472
| – | – |
|
41
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.55% |
33,480
| – | – |
|
|
42
EOG Resources
EOG
$65.7B
| $1.06M | 0.54% |
10,850
+3,990
| +58% | +$389K |
|
43
Halliburton
HAL
$19.2B
| $1.06M | 0.54% |
21,500
-300
| -1% | -$14.8K |
|
44
Wells Fargo
WFC
$264B
| $1.02M | 0.52% |
18,295
-300
| -2% | -$16.7K |
|
45
Vodafone
VOD
$28.3B
| $979K | 0.5% |
37,037
-2,100
| -5% | -$55.5K |
|
46
Kemper
KMPR
$3.32B
| $924K | 0.47% |
23,160
| – | – |
|
|
47
Devon Energy
DVN
$22.6B
| $891K | 0.46% |
21,357
-11,905
| -36% | -$497K |
|
|
48
Caterpillar
CAT
$211B
| $861K | 0.44% |
9,285
-9,010
| -49% | -$835K |
|
49
Bank of America
BAC
$381B
| $833K | 0.43% |
35,308
+2,285
| +7% | +$53.9K |
|
50
Merck
MRK
$203B
| $817K | 0.42% |
13,479
+3
| +0% | +$182 |
|